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 2023
Institutional positions in Rocky Brands, Inc. as of Jun 30, 2023. 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
- 59
- −7 vs. Q1 2023
- Shares held
- 5.61M
- +182.2K (+3.4%) vs. Q1 2023
- Total value
- $117.7M
- −$7.40M (−5.9%) vs. Q1 2023
- New holders
- 4
- 23 more added
- Sold out
- 11
- 20 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,103,108 | $23.2M | 0.00% | +55,477+5.3% | Added |
| Dimensional Fund Advisors LP | 578,891 | $12.2M | 0.00% | −1,018−0.2% | Reduced |
| Raymond James & Associates | 494,971 | $10.4M | 0.01% | −100,312−16.9% | Reduced |
| BlackRock Inc. | 463,717 | $9.74M | 0.00% | +26,884+6.2% | Added |
| Vanguard Group Inc | 368,775 | $7.74M | 0.00% | +9,786+2.7% | Added |
| Deprince Race & Zollo Inc | 260,468 | $5.47M | 0.13% | +105,440+68.0% | Added |
| Royce & Associates LP | 257,910 | $5.42M | 0.05% | +35,300+15.9% | Added |
| Russell Investments Group, Ltd. | 196,983 | $4.14M | 0.01% | +116,464+144.6% | Added |
| LSV Asset Management | 195,154 | $4.10M | 0.01% | −1,300−0.7% | Reduced |
| North Star Investment Management Corp. | 185,555 | $3.90M | 0.32% | +105+0.1% | Added |
| Diamond Hill Capital Management Inc | 154,476 | $3.24M | 0.01% | −11,497−6.9% | Reduced |
| Franklin Resources Inc | 139,382 | $2.93M | 0.00% | +11,415+8.9% | Added |
| Geode Capital Management, LLC | 134,788 | $2.83M | 0.00% | +1,305+1.0% | Added |
| Ancora Advisors, LLC | 130,683 | $2.74M | 0.07% | +130,683 | New |
| State Street Corp | 127,917 | $2.69M | 0.00% | +4,096+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 126,643 | $2.66M | 0.00% | +2,549+2.1% | Added |
| Crawford Investment Counsel Inc | 122,233 | $2.57M | 0.05% | −300−0.2% | Reduced |
| Northern Trust Corp | 78,938 | $1.66M | 0.00% | +355+0.5% | Added |
| Bank of New York Mellon Corp | 71,144 | $1.49M | 0.00% | −545−0.8% | Reduced |
| Renaissance Technologies LLC | 61,735 | $1.30M | 0.00% | −6,500−9.5% | Reduced |
| Select Equity Group, L.P. | 56,659 | $1.19M | 0.00% | −534−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 47,583 | $999.2K | 0.02% | +5,083+12.0% | Added |
| Aristides Capital LLC | 41,206 | $865.3K | 0.51% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,607 | $538.0K | 0.00% | +2,421+10.4% | Added |
| American Century Companies Inc | 21,224 | $445.7K | 0.00% | +21,224 | New |
| Charles Schwab Investment Management Inc | 18,826 | $395.3K | 0.00% | +221+1.2% | Added |
| WealthBridge Capital Management, LLC | 18,216 | $382.5K | 0.15% | −7,543−29.3% | Reduced |
| Invesco Ltd. | 18,140 | $380.9K | 0.00% | −50−0.3% | Reduced |
| Nuveen Asset Management, LLC | 13,674 | $287.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,346 | $259.3K | 0.00% | −11,541−48.3% | Reduced |
| Rhumbline Advisers | 10,564 | $221.8K | 0.00% | −43−0.4% | Reduced |
| State of Wisconsin Investment Board | 10,300 | $216.3K | 0.00% | +10,300 | New |
| Denali Advisors LLC | 8,700 | $182.7K | 0.06% | +7,700+770.0% | Added |
| Bank of America Corp | 6,197 | $130.1K | 0.00% | −299−4.6% | Reduced |
| JPMorgan Chase & Co | 5,560 | $116.8K | 0.00% | +284+5.4% | Added |
| New York State Common Retirement Fund | 5,255 | $110.4K | 0.00% | −6−0.1% | Reduced |
| Deutsche Bank AG | 4,289 | $90.1K | 0.00% | +217+5.3% | Added |
| UBS Group AG | 4,006 | $84.1K | 0.00% | −252−5.9% | Reduced |
| MetLife Investment Management | 3,720 | $78.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,358 | $70.5K | 0.00% | +34+1.0% | Added |
| Wells Fargo & Company | 3,289 | $69.1K | 0.00% | +1,446+78.5% | Added |
| BNP Paribas Arbitrage, SA | 2,556 | $53.7K | 0.00% | −2,218−46.5% | Reduced |
| California State Teachers Retirement System | 2,321 | $48.7K | 0.00% | −240−9.4% | Reduced |
| Citigroup Inc | 2,167 | $45.5K | 0.00% | +2,143+8,929.2% | Added |
| Victory Capital Management Inc | 2,070 | $43.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,387 | $29.1K | 0.00% | −2,117−60.4% | Reduced |
| Earnest Partners LLC | 1,031 | $21.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 740 | $16.0K | 0.00% | +2+0.3% | Added |
| Legal & General Group Plc | 739 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $12.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 439 | $9.22K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 293 | $6.16K | 0.00% | +237+423.2% | Added |
| Tower Research Capital LLC (TRC) | 132 | $2.77K | 0.00% | −734−84.8% | Reduced |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 47 | $1.00K | 0.00% | +47 | New |
| Strategic Investment Solutions, Inc. | 25 | $475 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $168 | 0.00% | −21−72.4% | Reduced |
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −64,978−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −49,601−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −33,402−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,404−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −11,351−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |