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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 220,600 | $12.3M | 0.97% | −1,025−0.5% | Reduced |
| Renaissance Technologies LLC | 246,212 | $13.7M | 0.02% | −46,500−15.9% | Reduced |
| Raymond James & Associates | 250,748 | $13.9M | 0.01% | +18,955+8.2% | Added |
| LSV Asset Management | 313,041 | $17.4M | 0.03% | −16,181−4.9% | Reduced |
| Vanguard Group Inc | 342,321 | $19.0M | 0.00% | +24,145+7.6% | Added |
| BlackRock Inc. | 496,454 | $27.6M | 0.00% | −49,388−9.0% | Reduced |
| Dimensional Fund Advisors LP | 596,828 | $33.2M | 0.01% | +1,865+0.3% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −74,600−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −34,779−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −23,004−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,631−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,946−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,887−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −12,809−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −5,851−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −4,928−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −4,864−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,238−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −194−100.0% | Sold out |