Rocky BrandsRCKY
13F holders, Q4 2024 (December 31)86holders −6
6new positions
14sold out
4famous investors
$22.80avg. 13F price*
At the end of Q4 2024, 86 institutions reported holding Rocky Brands Inc. (RCKY) in their 13F filings, down 6 from Q3 2024. 6 opened new positions and 14 sold out. The largest holders were FMR LLC ($25.5M), Dimensional Fund Advisors LP ($12.5M) and BlackRock, Inc. ($11.9M). 4 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $955K |
| Exits | 14 | $11.1M |
All 13F filers, Q3 2024 → Q4 2024: 266,493 shares bought and 435,224 shares sold, net −168,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| FMR LLC | 0.00% | Add +0.1% | 1,118,072 | $25.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 549,171 | $12.5M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 520,377 | $11.9M |
| Raymond James Financial Inc. | 0.00% | — | 422,939 | $9.6M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 415,248 | $9.5M |
| North Star Investment Management Corp. | 0.34% | Add +16.1% | 214,625 | $4.9M |
| American Century Companies Inc. | 0.00% | Add +13.7% | 213,991 | $4.9M |
| Crawford Investment Counsel Inc. | 0.07% | Add +20.9% | 172,881 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 167,317 | $3.8M |
| State Street Corp. | 0.00% | Add +5.3% | 141,381 | $3.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +0.5% | 113,958 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -7.1% | 111,303 | $2.5M |
| Bridgeway Capital Management, LLC | 0.04% | Add +0.9% | 83,267 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 77,994 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +16.1% | 76,195 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -7.7% | 55,063 | $1.3M |
| Hillsdale Investment Management Inc. | 0.06% | Reduce -2.5% | 54,949 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -16.7% | 51,085 | $1.2M |
| Renaissance Technologies | 0.00% | Add +30.7% | 47,735 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.1% | 36,949 | $842K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.2% | 36,115 | $823K |
| LSV Asset Management | 0.00% | Add +7.5% | 36,061 | $822K |
| Qube Research & Technologies Ltd | 0.00% | Add +50.1% | 34,200 | $780K |
| Empowered Funds, LLC | 0.01% | Add +4.8% | 32,467 | $740K |
| Millennium Management | 0.00% | Add +185.9% | 30,913 | $705K |
| Marshall Wace, LLP | 0.00% | Add +31.2% | 29,923 | $682K |
| D. E. Shaw & Co. | 0.00% | Add +125.5% | 29,412 | $671K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 27,812 | $634K |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 27,817 | $634K |
| Prudential Financial Inc. | 0.00% | Reduce -2.5% | 27,605 | $629K |
| First Trust Advisors LP | 0.00% | Reduce -10.1% | 23,525 | $536K |
| JPMorgan Chase & Co. | 0.00% | Add +180.3% | 22,931 | $523K |
| Invesco Ltd. | 0.00% | Add +0.4% | 22,405 | $511K |
| Man Group plc | 0.00% | Add +54.0% | 20,710 | $472K |
| Nuveen Asset Management, LLC | 0.00% | Add +13.9% | 19,862 | $453K |
| Aristides Capital LLC | 0.14% | Reduce -1.1% | 19,626 | $447K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.8% | 19,575 | $446K |
| Inspire Advisors, LLC | 0.05% | Add +80.7% | 19,221 | $438K |
| Waterfront Wealth Inc. | 0.10% | New | 18,882 | $431K |
| Squarepoint Ops LLC | 0.00% | Reduce -30.9% | 16,568 | $378K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.2% | 15,922 | $363K |
| Two Sigma Investments, LP | 0.00% | Add +3.6% | 13,088 | $298K |
| Integrated Quantitative Investments LLC | 0.14% | — | 12,665 | $289K |
| Bailard, Inc. | 0.01% | New | 12,140 | $277K |
| Barclays PLC | 0.00% | Add +13.7% | 11,092 | $253K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 10,927 | $249K |
| Yarger Wealth Strategies, LLC | 0.14% | Add +6.0% | 10,873 | $248K |
| WealthBridge Capital Management, LLC | 0.07% | Reduce -15.9% | 10,851 | $247K |
| Summit Global Investments | 0.02% | No change | 10,708 | $244K |
| Corton Capital Inc. | 0.14% | New | 10,645 | $243K |
| Voya Investment Management LLC | 0.00% | Add +43.9% | 10,125 | $231K |
| Los Angeles Capital Management LLC | 0.00% | Add +9.8% | 9,228 | $210K |
| Bank of America Corp. | 0.00% | Add +51.8% | 8,863 | $202K |
| Citigroup Inc. | 0.00% | Add +7.7% | 5,765 | $131K |
| UBS Group AG | 0.00% | Add +53.5% | 5,307 | $121K |
| STRS Ohio | 0.00% | No change | 5,300 | $121K |
| Wells Fargo & Company | 0.00% | Add +31.2% | 4,236 | $97K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 4,166 | $95K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,159 | $95K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 3,598 | $82K |
| Deutsche Bank AG | 0.00% | No change | 3,182 | $73K |
| New York State Common Retirement Fund | 0.00% | No change | 3,159 | $72K |
| Victory Capital Management Inc. | 0.00% | No change | 2,710 | $62K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,168 | $49K |
| Lazard Asset Management LLC | 0.00% | Reduce -85.3% | 2,089 | $47K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.0% | 1,794 | $41K |
| Harbour Investments, Inc. | 0.00% | No change | 1,149 | $26K |
| BNP Paribas Financial Markets | 0.00% | Reduce -50.3% | 896 | $20K |
| Legal & General Group Plc | 0.00% | No change | 746 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 524 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.9% | 352 | $8K |
| J.Safra Asset Management Corp | 0.00% | Add +84.3% | 341 | $8K |
| Amalgamated Bank | 0.00% | No change | 239 | $5K |
| MAI Capital Management | 0.00% | New | 207 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +788.9% | 160 | $4K |
| HBC Financial Services, PLLC | 0.00% | No change | 100 | $2K |
| Cwm, LLC | 0.00% | Add +514.3% | 86 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 29 | $661 |
| GAMMA Investing LLC | 0.00% | New | 26 | $593 |
| Comerica Bank | 0.00% | No change | 20 | $467 |
| Archer Investment Corp | 0.00% | No change | 10 | $232 |
| Nisa Investment Advisors, LLC | 0.00% | Add +233.3% | 10 | $228 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6 | $137 |
| Huntington National Bank | 0.00% | No change | 1 | $23 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $23 |
"% of holder's portfolio" is RCKY's weight in each manager's 13F, not the share of Rocky Brands Inc. the manager owns.