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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 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 |
| HBC Financial Services, PLLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 197 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Meeder Asset Management Inc | 415 | $20.0K | 0.00% | +13+3.2% | Added |
| Ancora Advisors, LLC | 450 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 548 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 677 | $32.0K | 0.00% | −19−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 707 | $34.0K | 0.00% | −1,615−69.6% | Reduced |
| Clearstead Advisors, LLC | 750 | $36.0K | 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 1,777 | $84.6K | 0.00% | +1,007+130.8% | Added |
| Metropolitan Life Insurance Co | 2,047 | $97.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,184 | $103.0K | 0.00% | −792−26.6% | Reduced |
| JPMorgan Chase & Co | 2,554 | $121.0K | 0.00% | −82−3.1% | Reduced |
| MetLife Investment Management | 2,801 | $133.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,383 | $161.0K | 0.00% | −476−12.3% | Reduced |
| American International Group, Inc. | 3,750 | $179.0K | 0.00% | −89−2.3% | Reduced |
| California State Teachers Retirement System | 3,845 | $183.0K | 0.00% | −5,604−59.3% | Reduced |
| Deutsche Bank AG | 3,942 | $188.0K | 0.00% | −126−3.1% | Reduced |
| Barclays PLC | 4,204 | $201.0K | 0.00% | +3,313+371.8% | Added |
| Penn Mutual Asset Management, LLC | 3,985 | $205.0K | 0.32% | +60+1.5% | Added |
| Meritage Portfolio Management | 4,459 | $212.0K | 0.01% | −4,330−49.3% | Reduced |
| SG Americas Securities, LLC | 4,662 | $222.0K | 0.00% | +4,662 | New |
| Price T Rowe Associates Inc | 4,692 | $223.0K | 0.00% | +4,692 | New |
| Two Sigma Investments, LP | 4,718 | $225.0K | 0.00% | +4,718 | New |
| Koss-Olinger Consulting, LLC | 4,898 | $233.0K | 0.04% | +33+0.7% | Added |
| Victory Capital Management Inc | 5,106 | $243.0K | 0.00% | −342−6.3% | Reduced |
| Mid Atlantic Financial Management Inc | 5,238 | $249.0K | 0.02% | −473−8.3% | Reduced |
| New York State Common Retirement Fund | 5,242 | $250.0K | 0.00% | −320−5.8% | Reduced |
| Oliver Luxxe Assets LLC | 5,410 | $258.0K | 0.07% | +1,209+28.8% | Added |
| Zebra Capital Management LLC | 6,399 | $305.0K | 0.37% | +6,399 | New |
| Millennium Management LLC | 6,711 | $320.0K | 0.00% | −3,747−35.8% | Reduced |
| Parametric Portfolio Associates LLC | 6,762 | $322.0K | 0.00% | −20,346−75.1% | Reduced |
| 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 |
| Two Sigma Advisers, LP | 7,050 | $336.0K | 0.00% | +300+4.4% | Added |
| Bailard, Inc. | 7,300 | $348.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 7,808 | $372.0K | 0.00% | +7,079+971.1% | Added |
| IndexIQ Advisors LLC | 8,317 | $396.0K | 0.01% | +833+11.1% | Added |
| Janney Montgomery Scott LLC | 8,404 | $400.0K | 0.00% | +1,226+17.1% | Added |
| Summit Global Investments | 9,200 | $438.0K | 0.03% | +9,200 | New |
| Russell Investments Group, Ltd. | 9,412 | $447.0K | 0.00% | −2,607−21.7% | Reduced |
| 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 |
| Rhumbline Advisers | 10,178 | $485.0K | 0.00% | +125+1.2% | Added |
| Goldman Sachs Group Inc | 10,274 | $489.0K | 0.00% | +6,020+141.5% | Added |
| Winton Group Ltd | 11,508 | $548.0K | 0.03% | −3,602−23.8% | Reduced |
| Invesco Ltd. | 16,579 | $789.0K | 0.00% | +1,671+11.2% | Added |
| Charles Schwab Investment Management Inc | 17,104 | $815.0K | 0.00% | −9−0.1% | Reduced |
| Morgan Stanley | 19,157 | $912.0K | 0.00% | −20,998−52.3% | Reduced |
| Aristides Capital LLC | 19,695 | $938.0K | 0.70% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,246 | $964.0K | 0.00% | −30.0% | Reduced |
| WealthBridge Capital Management, LLC | 20,817 | $991.0K | 0.37% | −2,000−8.8% | Reduced |
| Johnson Investment Counsel Inc | 25,655 | $1.22M | 0.02% | +25+0.1% | Added |
| Los Angeles Capital Management LLC | 26,691 | $1.27M | 0.01% | −8,555−24.3% | Reduced |
| Nuveen Asset Management, LLC | 28,819 | $1.41M | 0.00% | −73−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,324 | $1.78M | 0.01% | −2,808−7.0% | Reduced |
| Panagora Asset Management Inc | 37,660 | $1.79M | 0.01% | −7,179−16.0% | Reduced |
| Select Equity Group, L.P. | 42,984 | $2.05M | 0.01% | +6,679+18.4% | Added |
| Arrowstreet Capital, Limited Partnership | 44,330 | $2.11M | 0.00% | −42,336−48.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 49,110 | $2.34M | 0.01% | −950−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 49,150 | $2.34M | 0.04% | −13,100−21.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 53,110 | $2.53M | 0.02% | +53,110 | New |
| Hillsdale Investment Management Inc. | 54,643 | $2.60M | 0.20% | −28,320−34.1% | Reduced |
| Franklin Resources Inc | 70,918 | $3.38M | 0.00% | −10,900−13.3% | Reduced |
| Bank of New York Mellon Corp | 74,098 | $3.53M | 0.00% | −10,414−12.3% | Reduced |
| Northern Trust Corp | 86,847 | $4.13M | 0.00% | −2,362−2.6% | Reduced |
| Portolan Capital Management, LLC | 94,770 | $4.51M | 0.33% | +10,383+12.3% | Added |
| Geode Capital Management, LLC | 125,783 | $5.99M | 0.00% | +974+0.8% | Added |
| State Street Corp | 126,327 | $6.01M | 0.00% | −9,546−7.0% | Reduced |
| Acadian Asset Management LLC | 157,362 | $7.49M | 0.03% | −27,411−14.8% | Reduced |
| Wells Fargo & Company | 163,515 | $7.79M | 0.00% | −20,373−11.1% | Reduced |
| Ameriprise Financial Inc | 165,117 | $7.87M | 0.00% | +57,070+52.8% | Added |
| Renaissance Technologies LLC | 172,912 | $8.23M | 0.01% | −73,300−29.8% | Reduced |
| Kennedy Capital Management, Inc. | 194,794 | $9.27M | 0.21% | +48,859+33.5% | Added |
| North Star Investment Management Corp. | 209,625 | $9.98M | 0.81% | −10,975−5.0% | Reduced |
| Wellington Management Group LLP | 216,575 | $10.3M | 0.00% | +16,300+8.1% | Added |
| LSV Asset Management | 279,573 | $13.3M | 0.02% | −33,468−10.7% | Reduced |
| Raymond James & Associates | 303,848 | $14.5M | 0.01% | +53,100+21.2% | Added |
| Vanguard Group Inc | 329,106 | $15.7M | 0.00% | −13,215−3.9% | Reduced |
| FMR LLC | 390,158 | $18.6M | 0.00% | +389,887+143,869.7% | Added |
| BlackRock Inc. | 477,737 | $22.7M | 0.00% | −18,717−3.8% | Reduced |
| Dimensional Fund Advisors LP | 594,914 | $28.3M | 0.01% | −1,914−0.3% | Reduced |
| 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 |