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, Q3 2021
Institutional positions in Rocky Brands, Inc. as of Sep 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
- 93
- −14 vs. Q2 2021
- Shares held
- 5.03M
- −158.4K (−3.1%) vs. Q2 2021
- Total value
- $239.4M
- −$48.8M (−16.9%) vs. Q2 2021
- New holders
- 9
- 24 more added
- Sold out
- 23
- 43 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 594,914 | $28.3M | 0.01% | −1,914−0.3% | Reduced |
| BlackRock Inc. | 477,737 | $22.7M | 0.00% | −18,717−3.8% | Reduced |
| FMR LLC | 390,158 | $18.6M | 0.00% | +389,887+143,869.7% | Added |
| Vanguard Group Inc | 329,106 | $15.7M | 0.00% | −13,215−3.9% | Reduced |
| Raymond James & Associates | 303,848 | $14.5M | 0.01% | +53,100+21.2% | Added |
| LSV Asset Management | 279,573 | $13.3M | 0.02% | −33,468−10.7% | Reduced |
| Wellington Management Group LLP | 216,575 | $10.3M | 0.00% | +16,300+8.1% | Added |
| North Star Investment Management Corp. | 209,625 | $9.98M | 0.81% | −10,975−5.0% | Reduced |
| Kennedy Capital Management, Inc. | 194,794 | $9.27M | 0.21% | +48,859+33.5% | Added |
| Renaissance Technologies LLC | 172,912 | $8.23M | 0.01% | −73,300−29.8% | Reduced |
| Ameriprise Financial Inc | 165,117 | $7.87M | 0.00% | +57,070+52.8% | Added |
| Wells Fargo & Company | 163,515 | $7.79M | 0.00% | −20,373−11.1% | Reduced |
| Acadian Asset Management LLC | 157,362 | $7.49M | 0.03% | −27,411−14.8% | Reduced |
| State Street Corp | 126,327 | $6.01M | 0.00% | −9,546−7.0% | Reduced |
| Geode Capital Management, LLC | 125,783 | $5.99M | 0.00% | +974+0.8% | Added |
| Portolan Capital Management, LLC | 94,770 | $4.51M | 0.33% | +10,383+12.3% | Added |
| Northern Trust Corp | 86,847 | $4.13M | 0.00% | −2,362−2.6% | Reduced |
| Bank of New York Mellon Corp | 74,098 | $3.53M | 0.00% | −10,414−12.3% | Reduced |
| Franklin Resources Inc | 70,918 | $3.38M | 0.00% | −10,900−13.3% | Reduced |
| Hillsdale Investment Management Inc. | 54,643 | $2.60M | 0.20% | −28,320−34.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 53,110 | $2.53M | 0.02% | +53,110 | New |
| Bridgeway Capital Management, LLC | 49,150 | $2.34M | 0.04% | −13,100−21.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 49,110 | $2.34M | 0.01% | −950−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,330 | $2.11M | 0.00% | −42,336−48.8% | Reduced |
| Select Equity Group, L.P. | 42,984 | $2.05M | 0.01% | +6,679+18.4% | Added |
| Panagora Asset Management Inc | 37,660 | $1.79M | 0.01% | −7,179−16.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,324 | $1.78M | 0.01% | −2,808−7.0% | Reduced |
| Nuveen Asset Management, LLC | 28,819 | $1.41M | 0.00% | −73−0.3% | Reduced |
| Los Angeles Capital Management LLC | 26,691 | $1.27M | 0.01% | −8,555−24.3% | Reduced |
| Johnson Investment Counsel Inc | 25,655 | $1.22M | 0.02% | +25+0.1% | Added |
| WealthBridge Capital Management, LLC | 20,817 | $991.0K | 0.37% | −2,000−8.8% | Reduced |
| Royal Bank of Canada | 20,246 | $964.0K | 0.00% | −30.0% | Reduced |
| Aristides Capital LLC | 19,695 | $938.0K | 0.70% | 00.0% | Unchanged |
| Morgan Stanley | 19,157 | $912.0K | 0.00% | −20,998−52.3% | Reduced |
| Charles Schwab Investment Management Inc | 17,104 | $815.0K | 0.00% | −9−0.1% | Reduced |
| Invesco Ltd. | 16,579 | $789.0K | 0.00% | +1,671+11.2% | Added |
| Winton Group Ltd | 11,508 | $548.0K | 0.03% | −3,602−23.8% | Reduced |
| Goldman Sachs Group Inc | 10,274 | $489.0K | 0.00% | +6,020+141.5% | Added |
| Rhumbline Advisers | 10,178 | $485.0K | 0.00% | +125+1.2% | Added |
| HSBC Holdings PLC | 9,577 | $464.0K | 0.00% | +9,577 | New |
| First Trust Advisors LP | 9,741 | $464.0K | 0.00% | +9,741 | New |
| Russell Investments Group, Ltd. | 9,412 | $447.0K | 0.00% | −2,607−21.7% | Reduced |
| Summit Global Investments | 9,200 | $438.0K | 0.03% | +9,200 | New |
| Janney Montgomery Scott LLC | 8,404 | $400.0K | 0.00% | +1,226+17.1% | Added |
| IndexIQ Advisors LLC | 8,317 | $396.0K | 0.01% | +833+11.1% | Added |
| UBS Group AG | 7,808 | $372.0K | 0.00% | +7,079+971.1% | Added |
| Bailard, Inc. | 7,300 | $348.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,050 | $336.0K | 0.00% | +300+4.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,992 | $333.0K | 0.00% | −6,800−49.3% | Reduced |
| Systematic Alpha Investments, LLC | 6,100 | $333.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 6,762 | $322.0K | 0.00% | −20,346−75.1% | Reduced |
| Millennium Management LLC | 6,711 | $320.0K | 0.00% | −3,747−35.8% | Reduced |
| Zebra Capital Management LLC | 6,399 | $305.0K | 0.37% | +6,399 | New |
| Oliver Luxxe Assets LLC | 5,410 | $258.0K | 0.07% | +1,209+28.8% | Added |
| New York State Common Retirement Fund | 5,242 | $250.0K | 0.00% | −320−5.8% | Reduced |
| Mid Atlantic Financial Management Inc | 5,238 | $249.0K | 0.02% | −473−8.3% | Reduced |
| Victory Capital Management Inc | 5,106 | $243.0K | 0.00% | −342−6.3% | Reduced |
| Koss-Olinger Consulting, LLC | 4,898 | $233.0K | 0.04% | +33+0.7% | Added |
| Two Sigma Investments, LP | 4,718 | $225.0K | 0.00% | +4,718 | New |
| Price T Rowe Associates Inc | 4,692 | $223.0K | 0.00% | +4,692 | New |
| SG Americas Securities, LLC | 4,662 | $222.0K | 0.00% | +4,662 | New |
| Meritage Portfolio Management | 4,459 | $212.0K | 0.01% | −4,330−49.3% | Reduced |
| Penn Mutual Asset Management, LLC | 3,985 | $205.0K | 0.32% | +60+1.5% | Added |
| Barclays PLC | 4,204 | $201.0K | 0.00% | +3,313+371.8% | Added |
| Deutsche Bank AG | 3,942 | $188.0K | 0.00% | −126−3.1% | Reduced |
| California State Teachers Retirement System | 3,845 | $183.0K | 0.00% | −5,604−59.3% | Reduced |
| American International Group, Inc. | 3,750 | $179.0K | 0.00% | −89−2.3% | Reduced |
| Bank of America Corp | 3,383 | $161.0K | 0.00% | −476−12.3% | Reduced |
| MetLife Investment Management | 2,801 | $133.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,554 | $121.0K | 0.00% | −82−3.1% | Reduced |
| Lazard Asset Management LLC | 2,184 | $103.0K | 0.00% | −792−26.6% | Reduced |
| Metropolitan Life Insurance Co | 2,047 | $97.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,777 | $84.6K | 0.00% | +1,007+130.8% | Added |
| O'Shaughnessy Asset Management, LLC | 1,025 | $49.0K | 0.00% | −296−22.4% | Reduced |
| Earnest Partners LLC | 1,031 | $49.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 814 | $39.0K | 0.01% | +64+8.5% | Added |
| Citigroup Inc | 810 | $39.0K | 0.00% | +483+147.7% | Added |
| Clearstead Advisors, LLC | 750 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 707 | $34.0K | 0.00% | −1,615−69.6% | Reduced |
| Tower Research Capital LLC (TRC) | 677 | $32.0K | 0.00% | −19−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $28.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 548 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 450 | $21.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 415 | $20.0K | 0.00% | +13+3.2% | Added |
| Rockefeller Capital Management L.P. | 346 | $16.0K | 0.00% | −514−59.8% | Reduced |
| TCI Wealth Advisors, Inc. | 343 | $16.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 197 | $9.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14 | $1.00K | 0.00% | +14 | New |
| Captrust Financial Advisors | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 0 | $0 | 0.00% | −100,821−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −64,358−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −39,988−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,788−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,854−100.0% | Sold out |