Rocky BrandsRCKY
13F holders, Q2 2024 (June 30)86holders +14
19new positions
8sold out
3famous investors
$36.96avg. 13F price*
At the end of Q2 2024, 86 institutions reported holding Rocky Brands Inc. (RCKY) in their 13F filings, up 14 from Q1 2024. 19 opened new positions and 8 sold out. The largest holders were FMR LLC ($41.2M), Dimensional Fund Advisors LP ($20.7M) and BlackRock Inc. ($18.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Rocky Brands Inc.
- CUSIP
- 774515100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.4M |
| Exits | 8 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 496,238 shares bought and 505,581 shares sold, net −9,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| FMR LLC | 0.00% | Add +0.1% | 1,113,470 | $41.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.5% | 558,765 | $20.7M |
| BlackRock Inc. | 0.00% | Add +4.4% | 498,773 | $18.4M |
| Raymond James & Associates | 0.01% | Reduce -13.9% | 405,629 | $15.0M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 397,885 | $14.7M |
| Royce & Associates LP | 0.09% | Reduce -8.5% | 247,149 | $9.1M |
| North Star Investment Management Corp. | 0.50% | No change | 184,775 | $6.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 160,962 | $6.0M |
| Crawford Investment Counsel Inc. | 0.10% | Reduce -5.5% | 138,294 | $5.1M |
| State Street Corp. | 0.00% | Add +0.3% | 133,663 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +24.0% | 132,009 | $4.9M |
| American Century Companies Inc. | 0.00% | Add +23.0% | 129,234 | $4.8M |
| Invesco Ltd. | 0.00% | Add +192.6% | 127,843 | $4.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -2.8% | 116,190 | $4.3M |
| Franklin Resources Inc. | 0.00% | Reduce -27.3% | 110,369 | $4.1M |
| Bridgeway Capital Management, LLC | 0.07% | Add +31.6% | 81,020 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -39.3% | 80,528 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 73,038 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 71,353 | $2.6M |
| Hillsdale Investment Management Inc. | 0.17% | New | 57,249 | $2.1M |
| Citadel Advisors | 0.00% | Add +118.2% | 50,946 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +62.5% | 38,208 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Add +21.9% | 36,371 | $1.3M |
| Renaissance Technologies | 0.00% | Add +0.3% | 35,135 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -17.5% | 34,768 | $1.3M |
| LSV Asset Management | 0.00% | Reduce -78.1% | 31,961 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +54.8% | 29,520 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +21.0% | 29,355 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 27,581 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +31.2% | 24,691 | $913K |
| Informed Momentum Co LLC | 0.15% | New | 24,541 | $907K |
| Prudential Financial Inc. | 0.00% | Add +3.0% | 24,005 | $887K |
| Deprince Race & Zollo Inc. | 0.02% | Reduce -77.0% | 21,413 | $791K |
| Alta Fox Capital Management, LLC | 0.47% | New | 20,018 | $740K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 19,998 | $739K |
| D. E. Shaw & Co. | 0.00% | Add +110.1% | 19,966 | $738K |
| Aristides Capital LLC | 0.31% | Reduce -44.4% | 19,845 | $733K |
| Qube Research & Technologies Ltd | 0.00% | Add +237.7% | 17,206 | $636K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 14,357 | $531K |
| Squarepoint Ops LLC | 0.00% | New | 13,980 | $517K |
| Two Sigma Investments, LP | 0.00% | New | 13,197 | $488K |
| Ritholtz Wealth Management | 0.02% | New | 13,144 | $486K |
| WealthBridge Capital Management, LLC | 0.16% | Reduce -6.7% | 12,901 | $477K |
| Gsa Capital Partners LLP | 0.03% | Reduce -35.6% | 12,457 | $460K |
| State of Wisconsin Investment Board | 0.00% | Reduce -21.3% | 12,122 | $448K |
| Rhumbline Advisers | 0.00% | Add +1.4% | 11,108 | $411K |
| Yarger Wealth Strategies, LLC | 0.22% | Add +7.7% | 9,737 | $360K |
| Jane Street Group, LLC | 0.00% | New | 9,239 | $341K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -16.1% | 8,318 | $307K |
| Osaic Holdings, Inc. | 0.00% | New | 7,334 | $271K |
| Metis Global Partners, LLC | 0.01% | New | 6,992 | $258K |
| Lazard Asset Management LLC | 0.00% | New | 6,594 | $243K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -22.5% | 6,026 | $223K |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 6,024 | $223K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,622 | $208K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 4,559 | $169K |
| MetLife Investment Management, LLC | 0.00% | Add +11.8% | 4,159 | $154K |
| SG Americas Securities, LLC | 0.00% | New | 4,022 | $149K |
| STRS Ohio | 0.00% | New | 3,900 | $144K |
| Corebridge Financial, Inc. | 0.00% | — | 3,894 | $144K |
| Deutsche Bank AG | 0.00% | Reduce -17.9% | 3,689 | $136K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.5% | 3,499 | $129K |
| Wells Fargo & Company | 0.00% | Add +10.9% | 3,298 | $122K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $120K |
| Victory Capital Management Inc. | 0.00% | Add +29.5% | 2,710 | $100K |
| Barclays PLC | 0.00% | Reduce -48.9% | 2,487 | $92K |
| UBS Group AG | 0.00% | Reduce -68.2% | 2,221 | $82K |
| Citigroup Inc. | 0.00% | Add +40.6% | 1,970 | $73K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.4% | 1,843 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +501.7% | 1,402 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 1,149 | $42K |
| Legal & General Group Plc | 0.00% | Add +11.0% | 625 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $22K |
| Innealta Capital, LLC | 0.01% | New | 574 | $21K |
| California State Teachers Retirement System | 0.00% | Reduce -25.3% | 524 | $19K |
| Amalgamated Bank | 0.00% | No change | 239 | $9K |
| HBC Financial Services, PLLC | 0.00% | No change | 100 | $3K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 25 | $1K |
| Cwm, LLC | 0.00% | New | 20 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 29 | $994 |
| J.Safra Asset Management Corp | 0.00% | New | 26 | $961 |
| Comerica Bank | 0.00% | No change | 20 | $757 |
| Archer Investment Corp | 0.00% | New | 10 | $371 |
| Nisa Investment Advisors, LLC | 0.00% | Add +233.3% | 10 | $370 |
| PNC Financial Services Group, Inc. | 0.00% | New | 6 | $222 |
| Huntington National Bank | 0.00% | Reduce -98.4% | 1 | $37 |
"% of holder's portfolio" is RCKY's weight in each manager's 13F, not the share of Rocky Brands Inc. the manager owns.