Rocky Brands shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Rocky Brands (RCKY) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Rocky Brands
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Quarterly reported holdings in Rocky Brands by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 66k | 31.86 |
| 2024-06-30 | $2.6M | 71k | 36.96 |
| 2024-03-31 | $1.9M | 68k | 27.13 |
| 2023-12-31 | $2.1M | 71k | 30.18 |
| 2023-09-30 | $1.1M | 72k | 14.70 |
| 2023-06-30 | $1.5M | 71k | 21.00 |
| 2023-03-31 | $1.7M | 72k | 23.07 |
| 2022-12-31 | $1.7M | 72k | 23.62 |
| 2022-09-30 | $1.3M | 65k | 20.00 |
| 2022-06-30 | $2.2M | 65k | 34.21 |
| 2022-03-31 | $2.8M | 68k | 41.66 |
| 2021-12-31 | $0 | 67k | 0.00 |
| 2021-09-30 | $3.5M | 74k | 47.65 |
| 2021-06-30 | $4.7M | 85k | 55.59 |
| 2021-03-31 | $5.1M | 94k | 54.07 |
| 2020-12-31 | $2.6M | 92k | 28.07 |
| 2020-09-30 | $1.8M | 75k | 24.83 |
| 2020-06-30 | $1.6M | 79k | 20.00 |
| 2020-03-31 | $1.6M | 83k | 19.36 |
| 2019-12-31 | $2.5M | 85k | 29.43 |
| 2019-09-30 | $2.6M | 79k | 33.23 |
| 2019-06-30 | $2.2M | 79k | 27.29 |
| 2019-03-31 | $1.9M | 79k | 23.95 |
| 2018-12-31 | $2.0M | 78k | 26.00 |
| 2018-09-30 | $2.1M | 75k | 28.30 |
| 2018-06-30 | $2.3M | 76k | 30.01 |
| 2018-03-31 | $1.2M | 56k | 21.45 |
| 2017-12-31 | $890k | 47k | 18.89 |
| 2017-06-30 | $227k | 17k | 13.46 |
| 2017-03-31 | $195k | 17k | 11.54 |
| 2016-12-31 | $195k | 17k | 11.54 |
| 2016-09-30 | $183k | 17k | 10.58 |
| 2016-06-30 | $212k | 19k | 11.44 |