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Rocky Brands shares owned by State Street Corporation

Quarter-by-quarter ownership of Rocky Brands (RCKY) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Rocky Brands

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All positions including Rocky Brands held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rocky Brands by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.9M 134k 36.96
2024-03-31 $3.6M 133k 27.13
2023-12-31 $4.0M 132k 30.18
2023-09-30 $1.9M 127k 14.70
2023-06-30 $2.7M 128k 21.00
2023-03-31 $2.9M 124k 23.07
2022-12-31 $2.9M 124k 23.62
2022-09-30 $2.5M 124k 20.06
2022-06-30 $4.2M 124k 34.18
2022-03-31 $5.1M 122k 41.59
2021-12-31 $4.8M 121k 39.80
2021-09-30 $6.0M 126k 47.61
2021-06-30 $7.6M 136k 55.60
2021-03-31 $6.7M 124k 54.06
2020-12-31 $3.9M 140k 28.07
2020-09-30 $3.5M 142k 24.83
2020-06-30 $3.0M 145k 20.56
2020-03-31 $2.7M 142k 19.35
2019-12-31 $4.1M 140k 29.43
2019-03-31 $2.6M 107k 23.96
2018-12-31 $3.4M 130k 26.00
2018-09-30 $3.5M 122k 28.30
2018-06-30 $2.9M 95k 30.00