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 2022
Institutional positions in Rocky Brands, Inc. as of Jun 30, 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
- 74
- −3 vs. Q1 2022
- Shares held
- 5.62M
- −63.6K (−1.1%) vs. Q1 2022
- Total value
- $192.0M
- −$44.3M (−18.8%) vs. Q1 2022
- New holders
- 3
- 20 more added
- Sold out
- 6
- 32 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 735,166 | $25.1M | 0.00% | +11,318+1.6% | Added |
| Dimensional Fund Advisors LP | 550,485 | $18.8M | 0.01% | −12,302−2.2% | Reduced |
| BlackRock Inc. | 452,571 | $15.5M | 0.00% | −6,458−1.4% | Reduced |
| Raymond James & Associates | 449,062 | $15.3M | 0.02% | +53,864+13.6% | Added |
| Hawkeye Capital Management, LLC | 356,898 | $12.2M | 6.66% | −34,361−8.8% | Reduced |
| Vanguard Group Inc | 341,333 | $11.7M | 0.00% | −1,368−0.4% | Reduced |
| Ameriprise Financial Inc | 299,351 | $10.2M | 0.00% | −5,357−1.8% | Reduced |
| Royce & Associates LP | 275,629 | $9.42M | 0.10% | +40,100+17.0% | Added |
| LSV Asset Management | 240,154 | $8.21M | 0.02% | −14,250−5.6% | Reduced |
| Kennedy Capital Management, Inc. | 221,669 | $7.58M | 0.21% | −2,535−1.1% | Reduced |
| North Star Investment Management Corp. | 200,825 | $6.86M | 0.62% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 135,109 | $4.62M | 0.01% | −1,537−1.1% | Reduced |
| Geode Capital Management, LLC | 125,208 | $4.28M | 0.00% | +5,179+4.3% | Added |
| State Street Corp | 123,874 | $4.23M | 0.00% | +2,189+1.8% | Added |
| Renaissance Technologies LLC | 115,612 | $3.95M | 0.00% | −15,700−12.0% | Reduced |
| Wellington Management Group LLP | 109,975 | $3.76M | 0.00% | −94,600−46.2% | Reduced |
| Diamond Hill Capital Management Inc | 88,682 | $3.03M | 0.01% | −1,180−1.3% | Reduced |
| Northern Trust Corp | 81,296 | $2.78M | 0.00% | −2,560−3.1% | Reduced |
| Crawford Investment Counsel Inc | 79,154 | $2.71M | 0.06% | +12,698+19.1% | Added |
| Morgan Stanley | 67,962 | $2.32M | 0.00% | +6,589+10.7% | Added |
| Bank of New York Mellon Corp | 64,914 | $2.22M | 0.00% | −2,616−3.9% | Reduced |
| Franklin Resources Inc | 61,864 | $2.12M | 0.00% | −240.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 61,810 | $2.11M | 0.01% | +4,900+8.6% | Added |
| Select Equity Group, L.P. | 49,309 | $1.69M | 0.01% | +11,785+31.4% | Added |
| Bridgeway Capital Management, LLC | 49,150 | $1.68M | 0.04% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 35,400 | $1.21M | 0.31% | +3,500+11.0% | Added |
| Aristides Capital LLC | 32,706 | $1.12M | 0.87% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 25,759 | $880.0K | 0.38% | +4,942+23.7% | Added |
| Nuveen Asset Management, LLC | 23,508 | $803.0K | 0.00% | +331+1.4% | Added |
| Royal Bank of Canada | 20,939 | $715.0K | 0.00% | −381−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 18,012 | $616.0K | 0.00% | +133+0.7% | Added |
| Millennium Management LLC | 14,523 | $496.0K | 0.00% | +14,523 | New |
| Invesco Ltd. | 13,707 | $469.0K | 0.00% | +1,687+14.0% | Added |
| Janney Montgomery Scott LLC | 12,719 | $425.0K | 0.00% | −10−0.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,946 | $374.0K | 1.81% | −24−0.2% | Reduced |
| First Trust Advisors LP | 10,258 | $351.0K | 0.00% | −263−2.5% | Reduced |
| Rhumbline Advisers | 9,781 | $334.0K | 0.00% | +442+4.7% | Added |
| Goldman Sachs Group Inc | 6,876 | $235.0K | 0.00% | +871+14.5% | Added |
| New York State Common Retirement Fund | 5,246 | $179.0K | 0.00% | −17−0.3% | Reduced |
| MetLife Investment Management | 4,439 | $151.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,683 | $126.0K | 0.00% | +470+14.6% | Added |
| Deutsche Bank AG | 3,260 | $111.0K | 0.00% | −462−12.4% | Reduced |
| American International Group, Inc. | 3,224 | $110.0K | 0.00% | −177−5.2% | Reduced |
| California State Teachers Retirement System | 2,945 | $101.0K | 0.00% | −6−0.2% | Reduced |
| Bank of America Corp | 2,363 | $81.0K | 0.00% | +183+8.4% | Added |
| Wells Fargo & Company | 2,195 | $75.0K | 0.00% | −2,335−51.5% | Reduced |
| Russell Investments Group, Ltd. | 1,919 | $65.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,836 | $63.0K | 0.00% | −40−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,736 | $59.3K | 0.00% | −185−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,730 | $59.0K | 0.00% | −618−26.3% | Reduced |
| FinTrust Capital Advisors, LLC | 1,420 | $49.0K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,031 | $35.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 886 | $30.0K | 0.00% | +41+4.9% | Added |
| Clearstead Advisors, LLC | 750 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 601 | $20.0K | 0.00% | −200−25.0% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 548 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 512 | $18.0K | 0.00% | −793−60.8% | Reduced |
| Citigroup Inc | 496 | $17.0K | 0.00% | +204+69.9% | Added |
| Ancora Advisors, LLC | 400 | $14.0K | 0.00% | −50−11.1% | Reduced |
| Metropolitan Life Insurance Co | 409 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 346 | $12.0K | 0.00% | −768−68.9% | Reduced |
| Advisor Group Holdings, Inc. | 250 | $9.00K | 0.00% | −17−6.4% | Reduced |
| Meeder Asset Management Inc | 150 | $5.00K | 0.00% | −59−28.2% | Reduced |
| Sandy Spring Bank | 161 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 143 | $5.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 92 | $3.00K | 0.00% | +92 | 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 |
| Captrust Financial Advisors | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −25,425−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,705−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |