Rocky Brands, Inc.
RCKY- Exchange
- Nasdaq
- Industry
- Footwear, (No Rubber)
- SEC CIK
- 0000895456
In the last 90 days, Rocky Brands, Inc. insiders filed 1 open-market purchase and 9 sales; 116 institutions reported holding it in 13F filings for Q2 2026, worth $248.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Rocky Brands, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 107
- −4 vs. Q1 2021
- Shares held
- 5.18M
- −83.8K (−1.6%) vs. Q1 2021
- Total value
- $288.3M
- +$3.30M (+1.2%) vs. Q1 2021
- New holders
- 17
- 26 more added
- Sold out
- 21
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCKY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 116 | $248.7M |
| Q1 2026 | 120 | $220.0M |
| Q4 2025 | 101 | $162.1M |
| Q3 2025 | 105 | $158.2M |
| Q2 2025 | 92 | $118.9M |
| Q1 2025 | 88 | $92.4M |
| Q4 2024 | 87 | $122.2M |
| Q3 2024 | 92 | $174.0M |
| Q2 2024 | 86 | $204.9M |
| Q1 2024 | 72 | $150.5M |
| Q4 2023 | 76 | $167.9M |
| Q3 2023 | 64 | $82.3M |
| Q2 2023 | 59 | $117.7M |
| Q1 2023 | 66 | $125.1M |
| Q4 2022 | 67 | $126.7M |
| Q3 2022 | 68 | $111.9M |
| Q2 2022 | 74 | $192.0M |
| Q1 2022 | 80 | $236.7M |
| Q4 2021 | 80 | $214.2M |
| Q3 2021 | 93 | $239.4M |
| Q2 2021 | 107 | $288.3M |
| Q1 2021 | 111 | $284.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 596,828 | $33.2M | 0.01% | +1,865+0.3% | Added |
| BlackRock Inc. | 496,454 | $27.6M | 0.00% | −49,388−9.0% | Reduced |
| Vanguard Group Inc | 342,321 | $19.0M | 0.00% | +24,145+7.6% | Added |
| LSV Asset Management | 313,041 | $17.4M | 0.03% | −16,181−4.9% | Reduced |
| Raymond James & Associates | 250,748 | $13.9M | 0.01% | +18,955+8.2% | Added |
| Renaissance Technologies LLC | 246,212 | $13.7M | 0.02% | −46,500−15.9% | Reduced |
| North Star Investment Management Corp. | 220,600 | $12.3M | 0.97% | −1,025−0.5% | Reduced |
| Wellington Management Group LLP | 200,275 | $11.1M | 0.00% | −3,000−1.5% | Reduced |
| Acadian Asset Management LLC | 184,773 | $10.3M | 0.04% | −69,356−27.3% | Reduced |
| Wells Fargo & Company | 183,888 | $10.2M | 0.00% | −24,563−11.8% | Reduced |
| Kennedy Capital Management, Inc. | 145,935 | $8.11M | 0.17% | +73,159+100.5% | Added |
| State Street Corp | 135,873 | $7.55M | 0.00% | +12,385+10.0% | Added |
| Geode Capital Management, LLC | 124,809 | $6.94M | 0.00% | −2,549−2.0% | Reduced |
| Ameriprise Financial Inc | 108,047 | $6.01M | 0.00% | +101,947+1,671.3% | Added |
| SG Capital Management LLC | 100,821 | $5.61M | 1.56% | +95,387+1,755.4% | Added |
| Northern Trust Corp | 89,209 | $4.96M | 0.00% | −2,488−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,666 | $4.82M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 84,512 | $4.70M | 0.00% | −9,036−9.7% | Reduced |
| Portolan Capital Management, LLC | 84,387 | $4.69M | 0.34% | +84,387 | New |
| Hillsdale Investment Management Inc. | 82,963 | $4.61M | 0.37% | +11,300+15.8% | Added |
| Franklin Resources Inc | 81,818 | $4.55M | 0.00% | −10,938−11.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 64,358 | $3.58M | 0.21% | −14,183−18.1% | Reduced |
| Bridgeway Capital Management, LLC | 62,250 | $3.46M | 0.06% | −21,261−25.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 50,060 | $2.78M | 0.01% | +1,270+2.6% | Added |
| Friess Associates LLC | 49,700 | $2.76M | 1.04% | +49,700 | New |
| Panagora Asset Management Inc | 44,839 | $2.49M | 0.01% | −11,821−20.9% | Reduced |
| Morgan Stanley | 40,155 | $2.23M | 0.00% | −93,020−69.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,132 | $2.23M | 0.01% | −337−0.8% | Reduced |
| EAM Investors, LLC | 39,988 | $2.22M | 0.34% | −19,649−32.9% | Reduced |
| Select Equity Group, L.P. | 36,305 | $2.02M | 0.01% | +36,305 | New |
| Los Angeles Capital Management LLC | 35,246 | $1.96M | 0.01% | +35,246 | New |
| Norges Bank | 34,500 | $1.92M | 0.00% | +34,500 | New |
| Citadel Advisors LLC | 32,788 | $1.82M | 0.00% | +24,763+308.6% | Added |
| EAM Global Investors LLC | 29,854 | $1.66M | 0.46% | −3,333−10.0% | Reduced |
| Nuveen Asset Management, LLC | 28,892 | $1.61M | 0.00% | +6,058+26.5% | Added |
| Parametric Portfolio Associates LLC | 27,108 | $1.51M | 0.00% | +9,248+51.8% | Added |
| Marshall Wace North America L.P. | 26,637 | $1.48M | 0.01% | +26,637 | New |
| Johnson Investment Counsel Inc | 25,630 | $1.43M | 0.02% | +25,630 | New |
| WealthBridge Capital Management, LLC | 22,817 | $1.27M | 0.46% | −370−1.6% | Reduced |
| Royal Bank of Canada | 20,249 | $1.13M | 0.00% | +167+0.8% | Added |
| Aristides Capital LLC | 19,695 | $1.09M | 0.84% | −5,699−22.4% | Reduced |
| Charles Schwab Investment Management Inc | 17,113 | $952.0K | 0.00% | −26,908−61.1% | Reduced |
| D. E. Shaw & Co., Inc. | 16,104 | $895.0K | 0.00% | +5,167+47.2% | Added |
| State Board of Administration of Florida Retirement System | 16,009 | $890.0K | 0.00% | −33−0.2% | Reduced |
| Winton Group Ltd | 15,110 | $840.0K | 0.05% | −772−4.9% | Reduced |
| Invesco Ltd. | 14,908 | $829.0K | 0.00% | +905+6.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,792 | $767.0K | 0.00% | −9,900−41.8% | Reduced |
| Russell Investments Group, Ltd. | 12,019 | $667.0K | 0.00% | −19,817−62.2% | Reduced |
| Marshall Wace, LLP | 10,616 | $590.0K | 0.00% | −7,431−41.2% | Reduced |
| Millennium Management LLC | 10,458 | $581.0K | 0.00% | +697+7.1% | Added |
| Rhumbline Advisers | 10,053 | $559.0K | 0.00% | −1,097−9.8% | Reduced |
| California State Teachers Retirement System | 9,449 | $525.0K | 0.00% | −905−8.7% | Reduced |
| Meritage Portfolio Management | 8,789 | $489.0K | 0.03% | +1,404+19.0% | Added |
| IndexIQ Advisors LLC | 7,484 | $416.0K | 0.01% | +11+0.1% | Added |
| Bailard, Inc. | 7,300 | $406.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,178 | $399.0K | 0.00% | +843+13.3% | Added |
| Two Sigma Advisers, LP | 6,750 | $375.0K | 0.00% | −6,000−47.1% | Reduced |
| Mid Atlantic Financial Management Inc | 5,711 | $318.0K | 0.02% | −24−0.4% | Reduced |
| Systematic Alpha Investments, LLC | 6,100 | $314.0K | 0.01% | +6,100 | New |
| New York State Common Retirement Fund | 5,562 | $309.0K | 0.00% | −38−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 5,481 | $305.0K | 0.00% | −1,159−17.5% | Reduced |
| Victory Capital Management Inc | 5,448 | $303.0K | 0.00% | −1,892−25.8% | Reduced |
| AXA S.A. | 4,900 | $272.0K | 0.00% | −12,600−72.0% | Reduced |
| Koss-Olinger Consulting, LLC | 4,865 | $270.0K | 0.04% | +23+0.5% | Added |
| Manufacturers Life Insurance Company, The | 4,348 | $242.0K | 0.00% | +159+3.8% | Added |
| SEI Investments Co | 4,255 | $237.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,254 | $237.0K | 0.00% | +238+5.9% | Added |
| Alexandria Capital, LLC | 4,224 | $235.0K | 0.02% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 4,201 | $234.0K | 0.06% | +4,201 | New |
| Deutsche Bank AG | 4,068 | $226.0K | 0.00% | −497−10.9% | Reduced |
| ExodusPoint Capital Management, LP | 3,934 | $219.0K | 0.00% | +3,934 | New |
| Penn Mutual Asset Management, LLC | 3,925 | $218.0K | 0.27% | −1,300−24.9% | Reduced |
| Bank of America Corp | 3,859 | $214.0K | 0.00% | −10,098−72.4% | Reduced |
| American International Group, Inc. | 3,839 | $213.0K | 0.00% | −164−4.1% | Reduced |
| GWM Advisors LLC | 3,631 | $202.0K | 0.01% | +3,631 | New |
| Lazard Asset Management LLC | 2,976 | $165.0K | 0.00% | +648+27.8% | Added |
| USA Financial Portformulas Corp | 2,934 | $163.0K | 0.14% | +2,934 | New |
| MetLife Investment Management | 2,801 | $155.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,636 | $146.0K | 0.00% | −12,524−82.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,322 | $129.0K | 0.00% | +2,305+13,558.8% | Added |
| Metropolitan Life Insurance Co | 2,047 | $113.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,321 | $73.0K | 0.00% | −86−6.1% | Reduced |
| Earnest Partners LLC | 1,031 | $57.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 891 | $50.0K | 0.00% | −4,849−84.5% | Reduced |
| Rockefeller Capital Management L.P. | 860 | $47.0K | 0.00% | +860 | New |
| BNP Paribas Arbitrage, SA | 770 | $42.8K | 0.00% | −2,237−74.4% | Reduced |
| Clearstead Advisors, LLC | 750 | $42.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 750 | $42.0K | 0.01% | +750 | New |
| UBS Group AG | 729 | $41.0K | 0.00% | −328−31.0% | Reduced |
| Tower Research Capital LLC (TRC) | 696 | $38.0K | 0.00% | −689−49.7% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $33.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 600 | $33.0K | 0.00% | +600 | New |
| Legal & General Group Plc | 548 | $30.0K | 0.00% | −57−9.4% | Reduced |
| Ancora Advisors, LLC | 450 | $25.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 402 | $22.0K | 0.00% | −175−30.3% | Reduced |
| TCI Wealth Advisors, Inc. | 343 | $19.0K | 0.00% | +100+41.2% | Added |
| Citigroup Inc | 327 | $18.0K | 0.00% | −129−28.3% | Reduced |
| Point72 Hong Kong Ltd | 292 | $16.0K | 0.00% | +263+906.9% | Added |
| FMR LLC | 271 | $15.0K | 0.00% | −59−17.9% | Reduced |
| Berman Capital Advisors, LLC | 197 | $10.0K | 0.00% | 00.0% | Unchanged |