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, Q1 2022
Institutional positions in Rocky Brands, Inc. as of Mar 31, 2022. 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
- 80
- 0 vs. Q4 2021
- Shares held
- 5.69M
- +305.3K (+5.7%) vs. Q4 2021
- Total value
- $236.7M
- +$22.5M (+10.5%) vs. Q4 2021
- New holders
- 12
- 21 more added
- Sold out
- 12
- 30 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 723,848 | $30.1M | 0.00% | +207,035+40.1% | Added |
| Dimensional Fund Advisors LP | 562,787 | $23.4M | 0.01% | −10,443−1.8% | Reduced |
| BlackRock Inc. | 459,029 | $19.1M | 0.00% | −11,854−2.5% | Reduced |
| Raymond James & Associates | 395,198 | $16.4M | 0.01% | +32,105+8.8% | Added |
| Hawkeye Capital Management, LLC | 391,259 | $16.3M | 6.42% | −54,847−12.3% | Reduced |
| Vanguard Group Inc | 342,701 | $14.3M | 0.00% | −1150.0% | Reduced |
| Ameriprise Financial Inc | 304,708 | $12.7M | 0.00% | +140,385+85.4% | Added |
| LSV Asset Management | 254,404 | $10.6M | 0.02% | −8,105−3.1% | Reduced |
| Royce & Associates LP | 235,529 | $9.80M | 0.08% | +76,211+47.8% | Added |
| Kennedy Capital Management, Inc. | 224,204 | $9.32M | 0.22% | +14,448+6.9% | Added |
| Wellington Management Group LLP | 204,575 | $8.51M | 0.00% | −12,000−5.5% | Reduced |
| North Star Investment Management Corp. | 200,825 | $8.35M | 0.65% | −13,800−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,646 | $5.68M | 0.01% | −6,870−4.8% | Reduced |
| Renaissance Technologies LLC | 131,312 | $5.46M | 0.01% | −36,700−21.8% | Reduced |
| State Street Corp | 121,685 | $5.06M | 0.00% | +489+0.4% | Added |
| Geode Capital Management, LLC | 120,029 | $4.99M | 0.00% | −5,862−4.7% | Reduced |
| Diamond Hill Capital Management Inc | 89,862 | $3.74M | 0.01% | +69,778+347.4% | Added |
| Northern Trust Corp | 83,856 | $3.49M | 0.00% | −2,931−3.4% | Reduced |
| Bank of New York Mellon Corp | 67,530 | $2.81M | 0.00% | +463+0.7% | Added |
| Crawford Investment Counsel Inc | 66,456 | $2.76M | 0.05% | +66,456 | New |
| Franklin Resources Inc | 61,888 | $2.57M | 0.00% | −4,876−7.3% | Reduced |
| Morgan Stanley | 61,373 | $2.55M | 0.00% | +42,400+223.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 56,910 | $2.37M | 0.01% | +7,400+14.9% | Added |
| Bridgeway Capital Management, LLC | 49,150 | $2.04M | 0.04% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 37,524 | $1.56M | 0.01% | +7,091+23.3% | Added |
| Aristides Capital LLC | 32,706 | $1.36M | 0.92% | +3,011+10.1% | Added |
| Oberweis Asset Management Inc | 31,900 | $1.33M | 0.27% | +31,900 | New |
| Johnson Investment Counsel Inc | 25,425 | $1.06M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,177 | $1.03M | 0.00% | −3,321−12.5% | Reduced |
| Royal Bank of Canada | 21,320 | $886.0K | 0.00% | −1,054−4.7% | Reduced |
| WealthBridge Capital Management, LLC | 20,817 | $866.0K | 0.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,879 | $744.0K | 0.00% | +123+0.7% | Added |
| Janney Montgomery Scott LLC | 12,729 | $529.0K | 0.00% | +3,354+35.8% | Added |
| Invesco Ltd. | 12,020 | $500.0K | 0.00% | −876−6.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,970 | $456.0K | 1.54% | +26+0.2% | Added |
| First Trust Advisors LP | 10,521 | $438.0K | 0.00% | −603−5.4% | Reduced |
| Parametric Portfolio Associates LLC | 10,092 | $420.0K | 0.00% | +3,279+48.1% | Added |
| Rhumbline Advisers | 9,339 | $388.0K | 0.00% | −815−8.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,705 | $320.0K | 0.00% | −16,439−68.1% | Reduced |
| Goldman Sachs Group Inc | 6,005 | $250.0K | 0.00% | +6,005 | New |
| New York State Common Retirement Fund | 5,263 | $219.0K | 0.00% | +6+0.1% | Added |
| Summit Global Investments | 5,100 | $212.0K | 0.02% | +5,100 | New |
| Wells Fargo & Company | 4,530 | $188.0K | 0.00% | −3,877−46.1% | Reduced |
| MetLife Investment Management | 4,439 | $184.6K | 0.00% | +1,638+58.5% | Added |
| Deutsche Bank AG | 3,722 | $155.0K | 0.00% | −440−10.6% | Reduced |
| American International Group, Inc. | 3,401 | $141.0K | 0.00% | −240−6.6% | Reduced |
| JPMorgan Chase & Co | 3,213 | $134.0K | 0.00% | +689+27.3% | Added |
| California State Teachers Retirement System | 2,951 | $123.0K | 0.00% | −894−23.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,348 | $98.0K | 0.00% | +1,821+345.5% | Added |
| Bank of America Corp | 2,180 | $91.0K | 0.00% | −3,162−59.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,921 | $79.9K | 0.00% | −943−32.9% | Reduced |
| Russell Investments Group, Ltd. | 1,919 | $79.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,876 | $78.0K | 0.00% | −3,941−67.7% | Reduced |
| FinTrust Capital Advisors, LLC | 1,420 | $59.0K | 0.01% | +1,420 | New |
| UBS Group AG | 1,305 | $55.0K | 0.00% | −7,147−84.6% | Reduced |
| Barclays PLC | 1,114 | $47.0K | 0.00% | −7,203−86.6% | Reduced |
| Earnest Partners LLC | 1,031 | $43.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 845 | $35.0K | 0.00% | +845 | New |
| Amalgamated Financial Corp. | 845 | $35.0K | 0.00% | +845 | New |
| Quantbot Technologies LP | 801 | $33.0K | 0.00% | +408+103.8% | Added |
| Clearstead Advisors, LLC | 750 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 548 | $23.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $23.0K | 0.00% | +800 | New |
| Ancora Advisors, LLC | 450 | $19.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 409 | $17.0K | 0.00% | −1,638−80.0% | Reduced |
| Citigroup Inc | 292 | $12.0K | 0.00% | −1,492−83.6% | Reduced |
| Advisor Group Holdings, Inc. | 267 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 209 | $9.00K | 0.00% | +209 | New |
| Sandy Spring Bank | 161 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 143 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.01% | −100−50.0% | Reduced |
| HBC Financial Services, PLLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $3.00K | 0.00% | +74 | New |
| 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 |
| Dixon Hughes Goodman Wealth Advisors LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22 | $1.00K | 0.00% | +22 | New |
| Prospera Financial Services Inc | 26 | $1.00K | 0.00% | +26 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −62,819−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −44,687−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,577−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,739−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,716−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,192−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −7,812−100.0% | Sold out |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −7,171−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,814−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |