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 2024
Institutional positions in Rocky Brands, Inc. as of Jun 30, 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
- 86
- +14 vs. Q1 2024
- Shares held
- 5.54M
- −2.17K (0.0%) vs. Q1 2024
- Total value
- $204.9M
- +$54.4M (+36.2%) vs. Q1 2024
- New holders
- 22
- 32 more added
- Sold out
- 8
- 25 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,113,470 | $41.2M | 0.00% | +838+0.1% | Added |
| Dimensional Fund Advisors LP | 558,765 | $20.7M | 0.01% | −2,894−0.5% | Reduced |
| BlackRock Inc. | 498,773 | $18.4M | 0.00% | +20,959+4.4% | Added |
| Raymond James & Associates | 405,629 | $15.0M | 0.01% | −65,653−13.9% | Reduced |
| Vanguard Group Inc | 397,885 | $14.7M | 0.00% | +9,026+2.3% | Added |
| Royce & Associates LP | 247,149 | $9.13M | 0.09% | −22,869−8.5% | Reduced |
| North Star Investment Management Corp. | 184,775 | $6.83M | 0.50% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 160,962 | $5.95M | 0.00% | +8,345+5.5% | Added |
| Crawford Investment Counsel Inc | 138,294 | $5.11M | 0.10% | −8,108−5.5% | Reduced |
| State Street Corp | 133,663 | $4.94M | 0.00% | +345+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 132,009 | $4.88M | 0.01% | +25,573+24.0% | Added |
| American Century Companies Inc | 129,234 | $4.78M | 0.00% | +24,135+23.0% | Added |
| Invesco Ltd. | 127,843 | $4.73M | 0.00% | +84,151+192.6% | Added |
| Diamond Hill Capital Management Inc | 116,190 | $4.29M | 0.02% | −3,324−2.8% | Reduced |
| Franklin Resources Inc | 110,369 | $4.08M | 0.00% | −41,497−27.3% | Reduced |
| Bridgeway Capital Management, LLC | 81,020 | $2.99M | 0.07% | +19,449+31.6% | Added |
| Russell Investments Group, Ltd. | 80,528 | $2.98M | 0.00% | −52,131−39.3% | Reduced |
| Northern Trust Corp | 73,038 | $2.70M | 0.00% | −3,599−4.7% | Reduced |
| Bank of New York Mellon Corp | 71,353 | $2.64M | 0.00% | +2,962+4.3% | Added |
| Hillsdale Investment Management Inc. | 57,249 | $2.12M | 0.17% | +57,249 | New |
| Citadel Advisors LLC | 50,946 | $1.88M | 0.00% | +27,597+118.2% | Added |
| O'Shaughnessy Asset Management, LLC | 38,208 | $1.41M | 0.01% | +14,690+62.5% | Added |
| Panagora Asset Management Inc | 36,371 | $1.34M | 0.01% | +6,533+21.9% | Added |
| Renaissance Technologies LLC | 35,135 | $1.30M | 0.00% | +100+0.3% | Added |
| Morgan Stanley | 34,768 | $1.29M | 0.00% | −7,366−17.5% | Reduced |
| LSV Asset Management | 31,961 | $1.18M | 0.00% | −114,005−78.1% | Reduced |
| Empowered Funds, LLC | 29,520 | $1.09M | 0.02% | +10,449+54.8% | Added |
| Marshall Wace, LLP | 29,355 | $1.08M | 0.00% | +5,086+21.0% | Added |
| Royal Bank of Canada | 27,581 | $1.02M | 0.00% | +825+3.1% | Added |
| Nuveen Asset Management, LLC | 24,691 | $912.6K | 0.00% | +5,866+31.2% | Added |
| EAM Investors, LLC | 24,541 | $907.0K | 0.15% | +24,541 | New |
| Prudential Financial Inc | 24,005 | $887.2K | 0.00% | +700+3.0% | Added |
| Deprince Race & Zollo Inc | 21,413 | $791.4K | 0.02% | −71,600−77.0% | Reduced |
| Alta Fox Capital Management, LLC | 20,018 | $739.9K | 0.47% | +20,018 | New |
| Charles Schwab Investment Management Inc | 19,998 | $739.1K | 0.00% | +1,172+6.2% | Added |
| D. E. Shaw & Co., Inc. | 19,966 | $737.9K | 0.00% | +10,464+110.1% | Added |
| Aristides Capital LLC | 19,845 | $733.5K | 0.31% | −15,832−44.4% | Reduced |
| Qube Research & Technologies Ltd | 17,206 | $635.9K | 0.00% | +12,111+237.7% | Added |
| Cornercap Investment Counsel Inc | 14,357 | $530.6K | 0.09% | +14,357 | New |
| Squarepoint Ops LLC | 13,980 | $516.7K | 0.00% | +13,980 | New |
| Two Sigma Investments, LP | 13,197 | $487.8K | 0.00% | +13,197 | New |
| Ritholtz Wealth Management | 13,144 | $485.8K | 0.02% | +13,144 | New |
| WealthBridge Capital Management, LLC | 12,901 | $476.8K | 0.16% | −932−6.7% | Reduced |
| Gsa Capital Partners LLP | 12,457 | $460.0K | 0.03% | −6,890−35.6% | Reduced |
| State of Wisconsin Investment Board | 12,122 | $448.0K | 0.00% | −3,278−21.3% | Reduced |
| Rhumbline Advisers | 11,108 | $410.5K | 0.00% | +157+1.4% | Added |
| Yarger Wealth Strategies, LLC | 9,737 | $359.9K | 0.22% | +692+7.7% | Added |
| Jane Street Group, LLC | 9,239 | $341.5K | 0.00% | +9,239 | New |
| Los Angeles Capital Management LLC | 8,318 | $307.4K | 0.00% | −1,594−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,334 | $271.1K | 0.00% | +7,334 | New |
| Metis Global Partners, LLC | 6,992 | $258.4K | 0.01% | +6,992 | New |
| Lazard Asset Management LLC | 6,594 | $243.0K | 0.00% | +6,594 | New |
| Raymond James Financial Services Advisors, Inc. | 6,026 | $222.7K | 0.00% | −1,751−22.5% | Reduced |
| Bank of America Corp | 6,024 | $222.6K | 0.00% | −183−2.9% | Reduced |
| Goldman Sachs Group Inc | 5,622 | $207.8K | 0.00% | +5,622 | New |
| New York State Common Retirement Fund | 4,559 | $168.5K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 4,159 | $153.7K | 0.00% | +439+11.8% | Added |
| SG Americas Securities, LLC | 4,022 | $149.0K | 0.00% | +4,022 | New |
| STRS Ohio | 3,900 | $144.1K | 0.00% | +3,900 | New |
| Corebridge Financial, Inc. | 3,894 | $143.9K | 0.00% | +3,894 | New |
| Deutsche Bank AG | 3,689 | $136.3K | 0.00% | −803−17.9% | Reduced |
| JPMorgan Chase & Co | 3,499 | $129.3K | 0.00% | −2,283−39.5% | Reduced |
| Wells Fargo & Company | 3,298 | $121.9K | 0.00% | +323+10.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $120.3K | 0.00% | +3,254 | New |
| Victory Capital Management Inc | 2,710 | $100.2K | 0.00% | +618+29.5% | Added |
| Barclays PLC | 2,487 | $91.9K | 0.00% | −2,382−48.9% | Reduced |
| UBS Group AG | 2,221 | $82.1K | 0.00% | −4,770−68.2% | Reduced |
| Citigroup Inc | 1,970 | $72.8K | 0.00% | +569+40.6% | Added |
| BNP Paribas Arbitrage, SA | 1,843 | $68.1K | 0.00% | −1,727−48.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,402 | $51.8K | 0.00% | +1,169+501.7% | Added |
| Harbour Investments, Inc. | 1,149 | $42.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 625 | $23.1K | 0.00% | +62+11.0% | Added |
| Ameritas Investment Partners, Inc. | 588 | $21.7K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 574 | $21.2K | 0.01% | +574 | New |
| California State Teachers Retirement System | 524 | $19.4K | 0.00% | −177−25.2% | Reduced |
| Amalgamated Bank | 239 | $9.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 25 | $1.19K | 0.00% | +25 | New |
| CWM, LLC | 20 | $1.00K | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 29 | $994 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 26 | $961 | 0.00% | +26 | New |
| Comerica Bank | 20 | $757 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 10 | $371 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 10 | $370 | 0.00% | +7+233.3% | Added |
| The PNC Financial Services Group, Inc. | 6 | $222 | 0.00% | +6 | New |
| Huntington National Bank | 1 | $37 | 0.00% | −61−98.4% | Reduced |
| Denali Advisors LLC | 0 | $0 | 0.00% | −20,832−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,516−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,057−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,410−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |