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, Q3 2024
Institutional positions in Rocky Brands, Inc. as of Sep 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
- 92
- +7 vs. Q2 2024
- Shares held
- 5.47M
- +426.2K (+8.4%) vs. Q2 2024
- Total value
- $174.0M
- −$12.4M (−6.7%) vs. Q2 2024
- New holders
- 14
- 34 more added
- Sold out
- 7
- 27 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,117,353 | $35.6M | 0.00% | +3,883+0.3% | Added |
| Dimensional Fund Advisors LP | 551,956 | $17.6M | 0.00% | −6,809−1.2% | Reduced |
| BlackRock, Inc. | 519,009 | $16.5M | 0.00% | +519,009 | New |
| Vanguard Group Inc | 414,311 | $13.2M | 0.00% | +16,426+4.1% | Added |
| Raymond James & Associates | 379,822 | $12.1M | 0.01% | −25,807−6.4% | Reduced |
| Royce & Associates LP | 190,110 | $6.06M | 0.06% | −57,039−23.1% | Reduced |
| American Century Companies Inc | 188,185 | $6.00M | 0.00% | +58,951+45.6% | Added |
| North Star Investment Management Corp. | 184,775 | $5.89M | 0.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 168,315 | $5.36M | 0.00% | +7,353+4.6% | Added |
| Crawford Investment Counsel Inc | 143,004 | $4.56M | 0.08% | +4,710+3.4% | Added |
| State Street Corp | 134,249 | $4.28M | 0.00% | +586+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 119,862 | $3.82M | 0.01% | −12,147−9.2% | Reduced |
| Diamond Hill Capital Management Inc | 113,451 | $3.61M | 0.01% | −2,739−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 82,494 | $2.63M | 0.06% | +1,474+1.8% | Added |
| Franklin Resources Inc | 86,907 | $2.55M | 0.00% | −23,462−21.3% | Reduced |
| Northern Trust Corp | 77,376 | $2.47M | 0.00% | +4,338+5.9% | Added |
| Bank of New York Mellon Corp | 65,611 | $2.09M | 0.00% | −5,742−8.0% | Reduced |
| Morgan Stanley | 61,340 | $1.95M | 0.00% | +26,572+76.4% | Added |
| Citadel Advisors LLC | 59,645 | $1.90M | 0.00% | +8,699+17.1% | Added |
| Hillsdale Investment Management Inc. | 56,349 | $1.80M | 0.14% | −900−1.6% | Reduced |
| Russell Investments Group, Ltd. | 50,684 | $1.61M | 0.00% | −29,844−37.1% | Reduced |
| Renaissance Technologies LLC | 36,535 | $1.16M | 0.00% | +1,400+4.0% | Added |
| Panagora Asset Management Inc | 36,174 | $1.15M | 0.01% | −197−0.5% | Reduced |
| LSV Asset Management | 33,561 | $1.07M | 0.00% | +1,600+5.0% | Added |
| Empowered Funds, LLC | 30,994 | $987.5K | 0.02% | +1,474+5.0% | Added |
| Goldman Sachs Group Inc | 29,503 | $940.0K | 0.00% | +23,881+424.8% | Added |
| Royal Bank of Canada | 28,430 | $905.0K | 0.00% | +849+3.1% | Added |
| Prudential Financial Inc | 28,305 | $901.8K | 0.00% | +4,300+17.9% | Added |
| O'Shaughnessy Asset Management, LLC | 29,126 | $854.6K | 0.01% | −9,082−23.8% | Reduced |
| First Trust Advisors LP | 26,157 | $833.4K | 0.00% | +26,157 | New |
| Squarepoint Ops LLC | 23,965 | $763.5K | 0.00% | +9,985+71.4% | Added |
| Marshall Wace, LLP | 22,808 | $726.7K | 0.00% | −6,547−22.3% | Reduced |
| Qube Research & Technologies Ltd | 22,788 | $726.0K | 0.00% | +5,582+32.4% | Added |
| Invesco Ltd. | 22,320 | $711.1K | 0.00% | −105,523−82.5% | Reduced |
| Charles Schwab Investment Management Inc | 20,999 | $669.0K | 0.00% | +1,001+5.0% | Added |
| Aristides Capital LLC | 19,845 | $632.3K | 0.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 17,431 | $555.4K | 0.00% | −7,260−29.4% | Reduced |
| State of Wisconsin Investment Board | 16,622 | $529.6K | 0.00% | +4,500+37.1% | Added |
| Lazard Asset Management LLC | 14,256 | $454.0K | 0.00% | +7,662+116.2% | Added |
| Man Group plc | 13,447 | $428.4K | 0.00% | +13,447 | New |
| D. E. Shaw & Co., Inc. | 13,041 | $415.5K | 0.00% | −6,925−34.7% | Reduced |
| WealthBridge Capital Management, LLC | 12,901 | $411.0K | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,629 | $402.4K | 0.00% | −568−4.3% | Reduced |
| Jane Street Group, LLC | 11,631 | $370.6K | 0.00% | +2,392+25.9% | Added |
| Rhumbline Advisers | 11,350 | $361.6K | 0.00% | +242+2.2% | Added |
| Millennium Management LLC | 10,813 | $344.5K | 0.00% | +10,813 | New |
| Summit Global Investments | 10,708 | $341.0K | 0.02% | +10,708 | New |
| Inspire Advisors, LLC | 10,639 | $339.0K | 0.04% | +10,639 | New |
| Yarger Wealth Strategies, LLC | 10,259 | $326.9K | 0.18% | +522+5.4% | Added |
| Ritholtz Wealth Management | 9,813 | $312.6K | 0.01% | −3,331−25.3% | Reduced |
| Barclays PLC | 9,757 | $310.9K | 0.00% | +7,270+292.3% | Added |
| Cornercap Investment Counsel Inc | 8,597 | $273.9K | 0.08% | −5,760−40.1% | Reduced |
| Los Angeles Capital Management LLC | 8,408 | $267.9K | 0.00% | +90+1.1% | Added |
| JPMorgan Chase & Co | 8,182 | $260.7K | 0.00% | +4,683+133.8% | Added |
| Cubist Systematic Strategies, LLC | 7,129 | $227.1K | 0.00% | +7,129 | New |
| Voya Investment Management LLC | 7,034 | $224.1K | 0.00% | +7,034 | New |
| Dynamic Technology Lab Private Ltd | 7,045 | $224.0K | 0.02% | +7,045 | New |
| Metis Global Partners, LLC | 6,992 | $222.8K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 5,838 | $186.0K | 0.00% | −186−3.1% | Reduced |
| Citigroup Inc | 5,354 | $170.6K | 0.00% | +3,384+171.8% | Added |
| STRS Ohio | 5,300 | $168.9K | 0.00% | +1,400+35.9% | Added |
| MetLife Investment Management | 4,159 | $132.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,014 | $127.9K | 0.00% | +760+23.4% | Added |
| Corebridge Financial, Inc. | 3,869 | $123.3K | 0.00% | −25−0.6% | Reduced |
| UBS Group AG | 3,457 | $110.1K | 0.00% | +1,236+55.7% | Added |
| Wells Fargo & Company | 3,229 | $102.9K | 0.00% | −69−2.1% | Reduced |
| Deutsche Bank AG | 3,182 | $101.4K | 0.00% | −507−13.7% | Reduced |
| New York State Common Retirement Fund | 3,159 | $100.6K | 0.00% | −1,400−30.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,902 | $92.5K | 0.00% | +1,500+107.0% | Added |
| Victory Capital Management Inc | 2,710 | $86.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,216 | $70.6K | 0.00% | −5,118−69.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,803 | $57.4K | 0.00% | −40−2.2% | Reduced |
| Harbour Investments, Inc. | 1,149 | $36.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 746 | $23.8K | 0.00% | +121+19.4% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $19.1K | 0.00% | +600 | New |
| Ameritas Investment Partners, Inc. | 588 | $18.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 524 | $16.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 513 | $16.0K | 0.00% | +513 | New |
| Amalgamated Bank | 239 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 193 | $6.15K | 0.00% | +193 | New |
| J.Safra Asset Management Corp | 185 | $5.88K | 0.00% | +159+611.5% | Added |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 29 | $924 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 25 | $796 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 20 | $652 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18 | $573 | 0.00% | +18 | New |
| Archer Investment Corp | 10 | $322 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6 | $191 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 4 | $127 | 0.00% | +4 | New |
| Nisa Investment Advisors, LLC | 3 | $96 | 0.00% | −7−70.0% | Reduced |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 14 | $0 | 0.00% | −6−30.0% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −24,541−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −21,413−100.0% | Sold out |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −20,018−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,457−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,026−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |