Cliff Asness's RCKY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,836 shares of Rocky Brands, Inc. (RCKY) worth $488,116, representing 0.00% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RCKY, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 145,288 shares. Largest reduction occurred in Q3 2019, reducing 105,077 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Rocky Brands (RCKY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rocky Brands (RCKY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,219 | Add 11.48% | 11,836 | $41.24 |
| Q1 2026 | +2,614 | Add 32.66% | 10,617 | $38.72 |
| Q4 2025 | -79 | Reduce 0.98% | 8,003 | $29.33 |
| Q3 2025 | +8,082 | New Buy | 8,082 | $29.79 |
| Q3 2020 | -46,033 | Sold Out | 0 | $0.00 |
| Q2 2020 | -880 | Reduce 1.88% | 46,033 | $20.55 |
| Q1 2020 | +20,638 | Add 78.55% | 46,913 | $19.35 |
| Q4 2019 | -90,971 | Reduce 77.59% | 26,275 | $29.42 |
| Q3 2019 | -105,077 | Reduce 47.26% | 117,246 | $33.23 |
| Q2 2019 | +34,554 | Add 18.40% | 222,323 | $27.28 |
| Q1 2019 | -26,722 | Reduce 12.46% | 187,769 | $23.96 |
| Q4 2018 | +14,166 | Add 7.07% | 214,491 | $26.00 |
| Q3 2018 | +145,288 | Add 263.98% | 200,325 | $28.30 |
| Q2 2018 | +55,037 | New Buy | 55,037 | $30.00 |
Cliff Asness's Rocky Brands Investment FAQs
Cliff Asness first purchased Rocky Brands, Inc. (RCKY) in Q2 2018, acquiring 55,037 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Rocky Brands, Inc. (RCKY) for 14 quarters since Q2 2018.
Cliff Asness's largest addition to Rocky Brands, Inc. (RCKY) was in Q3 2018, adding 200,325 shares worth $5.67 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,836 shares of Rocky Brands, Inc. (RCKY), valued at approximately $488,116.
As of the Q2 2026 filing, Rocky Brands, Inc. (RCKY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Rocky Brands, Inc. (RCKY) was 222,323 shares, as reported at the end of Q2 2019.