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 2024
Institutional positions in Rocky Brands, Inc. as of Mar 31, 2024. 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
- 72
- −3 vs. Q4 2023
- Shares held
- 5.55M
- −15.9K (−0.3%) vs. Q4 2023
- Total value
- $150.5M
- −$17.4M (−10.4%) vs. Q4 2023
- New holders
- 7
- 20 more added
- Sold out
- 10
- 32 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,112,632 | $30.2M | 0.00% | +11,868+1.1% | Added |
| Dimensional Fund Advisors LP | 561,659 | $15.2M | 0.00% | +3,349+0.6% | Added |
| BlackRock Inc. | 477,814 | $13.0M | 0.00% | −21,659−4.3% | Reduced |
| Raymond James & Associates | 471,282 | $12.8M | 0.01% | −3,570−0.8% | Reduced |
| Vanguard Group Inc | 388,859 | $10.5M | 0.00% | −3,386−0.9% | Reduced |
| Royce & Associates LP | 270,018 | $7.33M | 0.07% | −8,984−3.2% | Reduced |
| North Star Investment Management Corp. | 184,775 | $5.01M | 0.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 152,617 | $4.14M | 0.00% | +2,102+1.4% | Added |
| Franklin Resources Inc | 151,866 | $4.12M | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 146,402 | $3.97M | 0.07% | +16,819+13.0% | Added |
| LSV Asset Management | 145,966 | $3.96M | 0.01% | −28,643−16.4% | Reduced |
| State Street Corp | 133,318 | $3.62M | 0.00% | +1,188+0.9% | Added |
| Russell Investments Group, Ltd. | 132,659 | $3.60M | 0.01% | −4,868−3.5% | Reduced |
| Diamond Hill Capital Management Inc | 119,514 | $3.24M | 0.01% | −419−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,436 | $2.89M | 0.00% | +16,852+18.8% | Added |
| American Century Companies Inc | 105,099 | $2.85M | 0.00% | +51,475+96.0% | Added |
| Deprince Race & Zollo Inc | 93,013 | $2.52M | 0.05% | −27,534−22.8% | Reduced |
| Northern Trust Corp | 76,637 | $2.08M | 0.00% | −2,690−3.4% | Reduced |
| Bank of New York Mellon Corp | 68,391 | $1.86M | 0.00% | −2,173−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 61,571 | $1.67M | 0.03% | +13,288+27.5% | Added |
| Invesco Ltd. | 43,692 | $1.19M | 0.00% | +17,536+67.0% | Added |
| Morgan Stanley | 42,134 | $1.14M | 0.00% | +14,952+55.0% | Added |
| Aristides Capital LLC | 35,677 | $967.9K | 0.41% | −6,970−16.3% | Reduced |
| Renaissance Technologies LLC | 35,035 | $950.0K | 0.00% | −6,000−14.6% | Reduced |
| Panagora Asset Management Inc | 29,838 | $809.5K | 0.00% | +13,004+77.2% | Added |
| Royal Bank of Canada | 26,756 | $726.0K | 0.00% | −1,982−6.9% | Reduced |
| Marshall Wace, LLP | 24,269 | $658.4K | 0.00% | −4,049−14.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,518 | $638.0K | 0.01% | +6,646+39.4% | Added |
| Citadel Advisors LLC | 23,349 | $633.5K | 0.00% | +6,901+42.0% | Added |
| Prudential Financial Inc | 23,305 | $632.3K | 0.00% | +3,000+14.8% | Added |
| Denali Advisors LLC | 20,832 | $565.2K | 0.17% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,347 | $525.0K | 0.04% | −476−2.4% | Reduced |
| Empowered Funds, LLC | 19,071 | $517.4K | 0.01% | +19,071 | New |
| Charles Schwab Investment Management Inc | 18,826 | $510.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 18,825 | $510.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,400 | $417.8K | 0.00% | +15,400 | New |
| Quadrature Capital Ltd | 14,516 | $397.6K | 0.01% | −3,069−17.5% | Reduced |
| WealthBridge Capital Management, LLC | 13,833 | $375.3K | 0.13% | −2,235−13.9% | Reduced |
| Millennium Management LLC | 12,057 | $327.1K | 0.00% | −9,389−43.8% | Reduced |
| Trexquant Investment LP | 11,178 | $303.3K | 0.01% | −7,227−39.3% | Reduced |
| Rhumbline Advisers | 10,951 | $297.1K | 0.00% | +336+3.2% | Added |
| Los Angeles Capital Management LLC | 9,912 | $268.9K | 0.00% | −765−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 9,502 | $257.8K | 0.00% | −3,034−24.2% | Reduced |
| Yarger Wealth Strategies, LLC | 9,045 | $245.4K | 0.17% | +9,045 | New |
| Raymond James Financial Services Advisors, Inc. | 7,777 | $211.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,410 | $201.0K | 0.02% | +7,410 | New |
| UBS Group AG | 6,991 | $189.7K | 0.00% | −2,447−25.9% | Reduced |
| Bank of America Corp | 6,207 | $168.4K | 0.00% | −10,977−63.9% | Reduced |
| JPMorgan Chase & Co | 5,782 | $156.9K | 0.00% | −2,926−33.6% | Reduced |
| Qube Research & Technologies Ltd | 5,095 | $138.2K | 0.00% | +4,608+946.2% | Added |
| Barclays PLC | 4,869 | $132.1K | 0.00% | −4,698−49.1% | Reduced |
| New York State Common Retirement Fund | 4,558 | $123.7K | 0.00% | −6−0.1% | Reduced |
| Deutsche Bank AG | 4,492 | $121.9K | 0.00% | +94+2.1% | Added |
| MetLife Investment Management | 3,720 | $100.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,570 | $96.9K | 0.00% | +1,332+59.5% | Added |
| American International Group, Inc. | 3,439 | $93.3K | 0.00% | −29−0.8% | Reduced |
| Wells Fargo & Company | 2,975 | $80.7K | 0.00% | −935−23.9% | Reduced |
| Victory Capital Management Inc | 2,092 | $56.8K | 0.00% | +2,092 | New |
| Citigroup Inc | 1,401 | $38.0K | 0.00% | +249+21.6% | Added |
| Harbour Investments, Inc. | 1,149 | $31.2K | 0.00% | +1,149 | New |
| California State Teachers Retirement System | 701 | $19.0K | 0.00% | −447−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 563 | $15.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 439 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 233 | $6.32K | 0.00% | −1,467−86.3% | Reduced |
| Amalgamated Bank | 239 | $6.00K | 0.00% | −430−64.3% | Reduced |
| HBC Financial Services, PLLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 62 | $1.68K | 0.00% | +61+6,100.0% | Added |
| EverSource Wealth Advisors, LLC | 29 | $747 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 20 | $556 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3 | $81 | 0.00% | +3 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $27 | 0.00% | −131−99.2% | Reduced |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −42,103−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −34,752−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |