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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | 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 |
| HBC Financial Services, PLLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 92 | $3.00K | 0.00% | +92 | New |
| 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 |
| Advisor Group Holdings, Inc. | 250 | $9.00K | 0.00% | −17−6.4% | Reduced |
| Barclays PLC | 346 | $12.0K | 0.00% | −768−68.9% | Reduced |
| Metropolitan Life Insurance Co | 409 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $14.0K | 0.00% | −50−11.1% | Reduced |
| Citigroup Inc | 496 | $17.0K | 0.00% | +204+69.9% | Added |
| UBS Group AG | 512 | $18.0K | 0.00% | −793−60.8% | Reduced |
| Legal & General Group Plc | 548 | $19.0K | 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 |
| IFP Advisors, Inc | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 750 | $26.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 886 | $30.0K | 0.00% | +41+4.9% | Added |
| Earnest Partners LLC | 1,031 | $35.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,420 | $49.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,730 | $59.0K | 0.00% | −618−26.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,736 | $59.3K | 0.00% | −185−9.6% | Reduced |
| Victory Capital Management Inc | 1,836 | $63.0K | 0.00% | −40−2.1% | Reduced |
| Russell Investments Group, Ltd. | 1,919 | $65.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,195 | $75.0K | 0.00% | −2,335−51.5% | Reduced |
| Bank of America Corp | 2,363 | $81.0K | 0.00% | +183+8.4% | Added |
| California State Teachers Retirement System | 2,945 | $101.0K | 0.00% | −6−0.2% | Reduced |
| American International Group, Inc. | 3,224 | $110.0K | 0.00% | −177−5.2% | Reduced |
| Deutsche Bank AG | 3,260 | $111.0K | 0.00% | −462−12.4% | Reduced |
| JPMorgan Chase & Co | 3,683 | $126.0K | 0.00% | +470+14.6% | Added |
| MetLife Investment Management | 4,439 | $151.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,246 | $179.0K | 0.00% | −17−0.3% | Reduced |
| Goldman Sachs Group Inc | 6,876 | $235.0K | 0.00% | +871+14.5% | Added |
| Rhumbline Advisers | 9,781 | $334.0K | 0.00% | +442+4.7% | Added |
| First Trust Advisors LP | 10,258 | $351.0K | 0.00% | −263−2.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,946 | $374.0K | 1.81% | −24−0.2% | Reduced |
| Janney Montgomery Scott LLC | 12,719 | $425.0K | 0.00% | −10−0.1% | Reduced |
| Invesco Ltd. | 13,707 | $469.0K | 0.00% | +1,687+14.0% | Added |
| Millennium Management LLC | 14,523 | $496.0K | 0.00% | +14,523 | New |
| Charles Schwab Investment Management Inc | 18,012 | $616.0K | 0.00% | +133+0.7% | Added |
| Royal Bank of Canada | 20,939 | $715.0K | 0.00% | −381−1.8% | Reduced |
| Nuveen Asset Management, LLC | 23,508 | $803.0K | 0.00% | +331+1.4% | Added |
| WealthBridge Capital Management, LLC | 25,759 | $880.0K | 0.38% | +4,942+23.7% | Added |
| Aristides Capital LLC | 32,706 | $1.12M | 0.87% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 35,400 | $1.21M | 0.31% | +3,500+11.0% | Added |
| Bridgeway Capital Management, LLC | 49,150 | $1.68M | 0.04% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 49,309 | $1.69M | 0.01% | +11,785+31.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 61,810 | $2.11M | 0.01% | +4,900+8.6% | Added |
| Franklin Resources Inc | 61,864 | $2.12M | 0.00% | −240.0% | Reduced |
| Bank of New York Mellon Corp | 64,914 | $2.22M | 0.00% | −2,616−3.9% | Reduced |
| Morgan Stanley | 67,962 | $2.32M | 0.00% | +6,589+10.7% | Added |
| Crawford Investment Counsel Inc | 79,154 | $2.71M | 0.06% | +12,698+19.1% | Added |
| Northern Trust Corp | 81,296 | $2.78M | 0.00% | −2,560−3.1% | Reduced |
| Diamond Hill Capital Management Inc | 88,682 | $3.03M | 0.01% | −1,180−1.3% | Reduced |
| Wellington Management Group LLP | 109,975 | $3.76M | 0.00% | −94,600−46.2% | Reduced |
| Renaissance Technologies LLC | 115,612 | $3.95M | 0.00% | −15,700−12.0% | Reduced |
| State Street Corp | 123,874 | $4.23M | 0.00% | +2,189+1.8% | Added |
| Geode Capital Management, LLC | 125,208 | $4.28M | 0.00% | +5,179+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 135,109 | $4.62M | 0.01% | −1,537−1.1% | Reduced |
| North Star Investment Management Corp. | 200,825 | $6.86M | 0.62% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 221,669 | $7.58M | 0.21% | −2,535−1.1% | Reduced |
| LSV Asset Management | 240,154 | $8.21M | 0.02% | −14,250−5.6% | Reduced |
| Royce & Associates LP | 275,629 | $9.42M | 0.10% | +40,100+17.0% | Added |
| Ameriprise Financial Inc | 299,351 | $10.2M | 0.00% | −5,357−1.8% | Reduced |
| Vanguard Group Inc | 341,333 | $11.7M | 0.00% | −1,368−0.4% | Reduced |
| Hawkeye Capital Management, LLC | 356,898 | $12.2M | 6.66% | −34,361−8.8% | Reduced |
| Raymond James & Associates | 449,062 | $15.3M | 0.02% | +53,864+13.6% | Added |
| BlackRock Inc. | 452,571 | $15.5M | 0.00% | −6,458−1.4% | Reduced |
| Dimensional Fund Advisors LP | 550,485 | $18.8M | 0.01% | −12,302−2.2% | Reduced |
| FMR LLC | 735,166 | $25.1M | 0.00% | +11,318+1.6% | Added |
| 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 |