Rocky BrandsRCKY
13F holders, Q2 2025 (June 30)91holders +4
11new positions
9sold out
3famous investors
$22.19avg. 13F price*
At the end of Q2 2025, 91 institutions reported holding Rocky Brands Inc. (RCKY) in their 13F filings, up 4 from Q1 2025. 11 opened new positions and 9 sold out. The largest holders were Raymond James Financial Inc. ($12.4M), FMR LLC ($12.2M) and Dimensional Fund Advisors LP ($11.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rocky Brands Inc.
- CUSIP
- 774515100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.0M |
| Exits | 9 | $3.3M |
All 13F filers, Q1 2025 → Q2 2025: 895,228 shares bought and 856,741 shares sold, net +38,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Raymond James Financial Inc. | 0.00% | Add +24.3% | 557,502 | $12.4M |
| FMR LLC | 0.00% | Reduce -48.0% | 550,119 | $12.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.0% | 514,584 | $11.4M |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 499,099 | $11.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 412,684 | $9.2M |
| American Century Companies Inc. | 0.00% | Add +5.1% | 247,352 | $5.5M |
| North Star Investment Management Corp. | 0.33% | Reduce -3.4% | 211,125 | $4.7M |
| Portolan Capital Management, LLC | 0.29% | New | 209,186 | $4.6M |
| Crawford Investment Counsel Inc. | 0.07% | Add +2.3% | 180,881 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 170,407 | $3.8M |
| State Street Corp. | 0.00% | Add +1.8% | 142,429 | $3.2M |
| Hillsdale Investment Management Inc. | 0.10% | Add +128.5% | 123,262 | $2.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -30.4% | 95,097 | $2.1M |
| Deprince Race & Zollo Inc. | 0.04% | New | 91,080 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +686.0% | 85,553 | $1.9M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -5.3% | 81,633 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +96.9% | 73,704 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 73,144 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 71,169 | $1.6M |
| Marshall Wace, LLP | 0.00% | Add +104.9% | 53,375 | $1.2M |
| Renaissance Technologies | 0.00% | Add +42.1% | 52,499 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Add +43.7% | 50,148 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | Add +22.1% | 46,211 | $1.0M |
| Morgan Stanley | 0.00% | Add +39.0% | 45,549 | $1.0M |
| Empowered Funds, LLC | 0.01% | Add +5.7% | 36,633 | $813K |
| Goldman Sachs Group Inc. | 0.00% | Add +111.6% | 32,967 | $732K |
| Waterfront Wealth Inc. | 0.16% | Add +73.9% | 32,646 | $724K |
| Trexquant Investment LP | 0.01% | Add +133.8% | 30,764 | $683K |
| LSV Asset Management | 0.00% | Reduce -20.0% | 30,061 | $667K |
| Aristides Capital LLC | 0.21% | Add +52.6% | 29,943 | $664K |
| Janus Henderson Group PLC | 0.00% | New | 28,665 | $636K |
| Prudential Financial Inc. | 0.00% | Add +2.9% | 28,445 | $631K |
| Royal Bank of Canada | 0.00% | Add +3.9% | 28,283 | $628K |
| Citadel Advisors | 0.00% | Reduce -59.1% | 27,071 | $601K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 25,795 | $572K |
| Koss-Olinger Consulting, LLC | 0.05% | Reduce -7.1% | 25,449 | $565K |
| First Trust Advisors LP | 0.00% | Add +4.2% | 24,086 | $534K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -22.9% | 24,044 | $534K |
| Nuveen, LLC | 0.00% | Add +19.9% | 23,814 | $528K |
| State of Wisconsin Investment Board | 0.00% | Add +30.9% | 23,700 | $526K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 21,205 | $471K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +91.8% | 20,697 | $459K |
| Invesco Ltd. | 0.00% | Reduce -15.2% | 16,731 | $371K |
| Inspire Advisors, LLC | 0.04% | Reduce -15.3% | 16,316 | $362K |
| Voya Investment Management LLC | 0.00% | Reduce -1.6% | 14,566 | $323K |
| Los Angeles Capital Management LLC | 0.00% | New | 14,563 | $323K |
| Yarger Wealth Strategies, LLC | 0.15% | Add +9.8% | 12,917 | $287K |
| Barclays PLC | 0.00% | Add +58.1% | 11,813 | $262K |
| Bailard, Inc. | 0.01% | New | 11,700 | $260K |
| NewEdge Advisors, LLC | 0.00% | Add +1060.4% | 11,407 | $253K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 11,133 | $247K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.2% | 10,907 | $242K |
| WealthBridge Capital Management, LLC | 0.06% | Reduce -4.6% | 10,351 | $230K |
| Summit Global Investments | 0.01% | Reduce -2.0% | 10,291 | $228K |
| Jump Financial, LLC | 0.00% | New | 9,390 | $208K |
| Acadian Asset Management LLC | 0.00% | New | 7,645 | $169K |
| Lazard Asset Management LLC | 0.00% | New | 6,992 | $155K |
| STRS Ohio | 0.00% | No change | 5,300 | $118K |
| Wells Fargo & Company | 0.00% | Add +11.7% | 4,830 | $107K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.7% | 4,045 | $90K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.7% | 3,860 | $86K |
| UBS Group AG | 0.00% | Reduce -44.0% | 3,746 | $83K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.6% | 3,433 | $76K |
| Bank of America Corp. | 0.00% | Reduce -38.4% | 3,335 | $74K |
| Deutsche Bank AG | 0.00% | No change | 3,182 | $71K |
| New York State Common Retirement Fund | 0.00% | No change | 3,159 | $70K |
| Victory Capital Management Inc. | 0.00% | No change | 2,710 | $60K |
| Citigroup Inc. | 0.00% | Reduce -52.4% | 2,442 | $54K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,168 | $48K |
| LOM Asset Management Ltd | 0.01% | — | 1,500 | $33K |
| Harbour Investments, Inc. | 0.00% | No change | 1,149 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.6% | 937 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1600.0% | 867 | $19K |
| BNP Paribas Financial Markets | 0.00% | Add +59.9% | 742 | $16K |
| Legal & General Group Plc | 0.00% | Reduce -8.3% | 684 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 524 | $12K |
| Cwm, LLC | 0.00% | Add +145.7% | 425 | $9K |
| GAMMA Investing LLC | 0.00% | Add +11.9% | 338 | $8K |
| Amalgamated Bank | 0.00% | No change | 239 | $5K |
| MAI Capital Management | 0.00% | Add +0.5% | 210 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +122.1% | 191 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 105 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 86 | $2K |
| Archer Investment Corp | 0.00% | Add +410.0% | 51 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +48.4% | 46 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 24 | $533 |
| SBI Securities Co., Ltd. | 0.00% | Add +300.0% | 4 | $89 |
| Essential Partners LLC | 0.00% | — | 4 | $89 |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 2 | $45 |
| Huntington National Bank | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is RCKY's weight in each manager's 13F, not the share of Rocky Brands Inc. the manager owns.