Rocky Brands shares owned by Geode Capital Management
Quarter-by-quarter ownership of Rocky Brands (RCKY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Rocky Brands
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All positions including Rocky Brands held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rocky Brands by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 168k | 31.87 |
| 2024-06-30 | $6.0M | 161k | 36.97 |
| 2024-03-31 | $4.1M | 153k | 27.13 |
| 2023-09-30 | $2.1M | 141k | 14.70 |
| 2023-06-30 | $2.8M | 135k | 21.00 |
| 2023-03-31 | $3.1M | 134k | 23.07 |
| 2022-12-31 | $3.0M | 127k | 23.62 |
| 2022-09-30 | $2.5M | 127k | 20.06 |
| 2022-06-30 | $4.3M | 125k | 34.18 |
| 2022-03-31 | $5.0M | 120k | 41.59 |
| 2021-12-31 | $5.0M | 126k | 39.80 |
| 2021-09-30 | $6.0M | 126k | 47.61 |
| 2021-06-30 | $6.9M | 125k | 55.60 |
| 2021-03-31 | $6.9M | 127k | 54.05 |
| 2020-12-31 | $3.4M | 121k | 28.07 |
| 2020-09-30 | $3.0M | 119k | 24.82 |
| 2020-06-30 | $2.4M | 118k | 20.55 |
| 2020-03-31 | $2.2M | 114k | 19.35 |
| 2019-12-31 | $3.3M | 111k | 29.43 |
| 2019-09-30 | $3.7M | 113k | 33.23 |
| 2019-06-30 | $3.0M | 110k | 27.27 |
| 2019-03-31 | $2.4M | 98k | 23.95 |
| 2018-12-31 | $2.3M | 89k | 25.99 |
| 2018-09-30 | $2.4M | 84k | 28.30 |
| 2018-06-30 | $1.8M | 67k | 26.32 |
| 2018-03-31 | $1.2M | 58k | 21.43 |
| 2017-12-31 | $892k | 47k | 18.88 |
| 2017-09-30 | $771k | 58k | 13.38 |
| 2017-06-30 | $805k | 60k | 13.43 |
| 2017-03-31 | $463k | 40k | 11.54 |
| 2016-12-31 | $471k | 42k | 11.25 |
| 2016-09-30 | $428k | 42k | 10.23 |
| 2016-06-30 | $480k | 42k | 11.42 |
| 2016-03-31 | $530k | 43k | 12.41 |
| 2015-12-31 | $601k | 52k | 11.50 |
| 2015-09-30 | $769k | 54k | 14.17 |
| 2015-06-30 | $913k | 49k | 18.68 |
| 2015-03-31 | $767k | 36k | 21.58 |
| 2014-12-31 | $444k | 34k | 13.24 |
| 2014-09-30 | $472k | 34k | 14.07 |
| 2014-06-30 | $477k | 34k | 14.22 |
| 2014-03-31 | $482k | 34k | 14.37 |
| 2013-12-31 | $246k | 17k | 14.53 |
| 2013-09-30 | $295k | 17k | 17.42 |
| 2013-06-30 | $256k | 17k | 15.12 |
| 2013-03-31 | $230k | 17k | 13.58 |
| 2012-12-31 | $228k | 18k | 13.00 |
| 2012-09-30 | $203k | 18k | 11.57 |
| 2012-03-31 | $239k | 18k | 13.63 |
| 2011-12-31 | $147k | 16k | 9.00 |
| 2011-09-30 | $162k | 16k | 9.91 |
| 2011-06-30 | $202k | 16k | 12.36 |
| 2011-03-31 | $220k | 14k | 15.31 |