Rocky BrandsRCKY
13F holders, Q1 2026 (March 31)120holders +19
26new positions
10sold out
5famous investors
$37.85avg. 13F price*
At the end of Q1 2026, 120 institutions reported holding Rocky Brands Inc. (RCKY) in their 13F filings, up 19 from Q4 2025. 26 opened new positions and 10 sold out. The largest holders were Dimensional Fund Advisors LP ($19.6M), BlackRock, Inc. ($19.1M) and Raymond James Financial Inc. ($18.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Rocky Brands Inc.
- CUSIP
- 774515100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $13.9M |
| Exits | 10 | $2.2M |
All 13F filers, Q4 2025 → Q1 2026: 641,482 shares bought and 364,325 shares sold, net +277,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 505,479 | $19.6M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 493,296 | $19.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.3% | 487,295 | $18.9M |
| Alliancebernstein L.P. | 0.01% | Add +5.0% | 538,254 | $15.8M |
| Vanguard Capital Management LLC | 0.00% | — | 320,302 | $12.4M |
| American Century Companies Inc. | 0.01% | Reduce -2.5% | 258,683 | $10.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 172,568 | $6.7M |
| Hillsdale Investment Management Inc. | 0.17% | Reduce -12.0% | 158,645 | $6.1M |
| Crawford Investment Counsel Inc. | 0.10% | Reduce -13.8% | 157,066 | $6.1M |
| North Star Investment Management Corp. | 0.36% | Reduce -18.9% | 154,175 | $6.0M |
| State Street Corp. | 0.00% | Reduce -0.2% | 145,810 | $5.6M |
| LSV Asset Management | 0.01% | Reduce -4.1% | 140,344 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.4% | 122,972 | $4.8M |
| Oberweis Asset Management Inc./ | 0.14% | New | 118,000 | $4.6M |
| Bridgeway Capital Management, LLC | 0.09% | Add +4.1% | 114,606 | $4.4M |
| Aristides Capital LLC | 1.45% | Add +264.6% | 112,744 | $4.4M |
| Deprince Race & Zollo Inc. | 0.08% | Reduce -17.4% | 107,298 | $4.2M |
| Northern Trust Corp. | 0.00% | Add +3.0% | 106,872 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -11.3% | 90,797 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +2.2% | 85,463 | $3.3M |
| Renaissance Technologies | 0.01% | Add +39.1% | 83,535 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 66,062 | $2.6M |
| Vanguard Portfolio Management LLC | 0.00% | — | 61,134 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 53,676 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -17.2% | 51,792 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +79.9% | 51,728 | $2.0M |
| Nuveen, LLC | 0.00% | Add +15.9% | 51,573 | $2.0M |
| Empowered Funds, LLC | 0.01% | New | 50,106 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +10.2% | 48,425 | $1.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 47,272 | $1.8M |
| Invesco Ltd. | 0.00% | Add +208.4% | 47,067 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +23.0% | 44,220 | $1.7M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -0.3% | 41,400 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +51.8% | 36,695 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.2% | 36,152 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Reduce -8.2% | 35,885 | $1.4M |
| Algert Global LLC | 0.02% | Reduce -31.3% | 35,294 | $1.4M |
| SummerHaven Investment Management, LLC | 0.77% | Reduce -7.2% | 32,318 | $1.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -62.5% | 30,599 | $1.2M |
| Sei Investments Co. | 0.00% | New | 29,786 | $1.2M |
| Ritholtz Wealth Management | 0.02% | Add +53.5% | 29,559 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -37.3% | 24,567 | $951K |
| First Trust Advisors LP | 0.00% | Add +0.6% | 23,830 | $923K |
| Informed Momentum Co LLC | 0.10% | New | 22,453 | $869K |
| Koss-Olinger Consulting, LLC | 0.07% | Reduce -3.8% | 21,637 | $838K |
| Millennium Management | 0.00% | Add +62.9% | 20,610 | $798K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.1% | 18,850 | $730K |
| Jane Street Group, LLC | 0.00% | New | 18,774 | $727K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.4% | 18,580 | $719K |
| Los Angeles Capital Management LLC | 0.00% | Add +14.9% | 17,259 | $668K |
| Integrated Quantitative Investments LLC | 0.12% | New | 16,717 | $647K |
| Verdad Advisers, LP | 0.65% | No change | 15,000 | $581K |
| Bank of America Corp. | 0.00% | Add +154.5% | 14,885 | $576K |
| Citadel Advisors | 0.00% | New | 13,600 | $527K |
| Walleye Capital LLC | 0.00% | New | 13,320 | $516K |
| Legato Capital Management LLC | 0.04% | New | 11,497 | $445K |
| Centiva Capital, LP | 0.02% | New | 10,634 | $412K |
| AQR Capital Management | 0.00% | Add +32.7% | 10,617 | $411K |
| Squarepoint Ops LLC | 0.00% | New | 9,577 | $371K |
| Bailard, Inc. | 0.01% | No change | 9,300 | $360K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +20.4% | 8,864 | $343K |
| Yarger Wealth Strategies, LLC | 0.14% | Add +8.4% | 8,858 | $343K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 8,857 | $343K |
| Rhumbline Advisers | 0.00% | Reduce -7.7% | 8,658 | $335K |
| Trexquant Investment LP | 0.00% | New | 8,380 | $324K |
| WealthBridge Capital Management, LLC | 0.07% | Reduce -8.7% | 8,355 | $324K |
| Waterfront Wealth Inc. | 0.05% | Reduce -58.5% | 7,462 | $289K |
| NewEdge Advisors, LLC | 0.00% | Reduce -41.1% | 6,861 | $266K |
| Creative Planning | 0.00% | New | 6,534 | $253K |
| Deutsche Bank AG | 0.00% | Add +21.5% | 6,214 | $241K |
| Principal Financial Group Inc. | 0.00% | New | 6,016 | $233K |
| XTX Topco Ltd | 0.00% | New | 5,650 | $219K |
| James Investment Research, Inc. | 0.02% | New | 5,445 | $211K |
| STRS Ohio | 0.00% | No change | 5,300 | $205K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,045 | $157K |
| SG Americas Securities, LLC | 0.00% | New | 3,854 | $149K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.0% | 3,411 | $132K |
| JPMorgan Chase & Co. | 0.00% | Add +14.6% | 3,231 | $123K |
| New York State Common Retirement Fund | 0.00% | No change | 3,159 | $122K |
| FMR LLC | 0.00% | Reduce -54.6% | 2,755 | $107K |
| Vanguard Global Advisers, LLC | 0.00% | — | 2,707 | $105K |
| Wells Fargo & Company | 0.00% | Reduce -66.3% | 2,668 | $103K |
| UBS Group AG | 0.00% | Reduce -64.2% | 2,520 | $98K |
| State of Alaska, Department of Revenue | 0.00% | Add +106.9% | 2,516 | $97K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,168 | $84K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.2% | 1,865 | $72K |
| LOM Asset Management Ltd | 0.02% | No change | 1,500 | $58K |
| Barclays PLC | 0.00% | Reduce -87.8% | 1,337 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 1,149 | $44K |
| Citigroup Inc. | 0.00% | Reduce -3.0% | 915 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 867 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.3% | 744 | $29K |
| Cwm, LLC | 0.00% | Add +4.8% | 632 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $23K |
| Legal & General Group Plc | 0.00% | Reduce -17.5% | 564 | $22K |
| GAMMA Investing LLC | 0.00% | Add +5.8% | 386 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -12.0% | 382 | $15K |
| Covestor Ltd | 0.01% | New | 337 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 234 | $9K |
| Torren Management, LLC | 0.00% | No change | 186 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +14.4% | 143 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +10.9% | 132 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -49.5% | 104 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -45.9% | 66 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +36.2% | 64 | $2K |
| Archer Investment Corp | 0.00% | No change | 51 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 37 | $1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 30 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 28 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 24 | $929 |
| MAI Capital Management | 0.00% | Add +1600.0% | 17 | $659 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 8 | $310 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 7 | $271 |
| Essential Partners LLC | 0.00% | No change | 5 | $194 |
| Allworth Financial LP | 0.00% | New | 3 | $117 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $117 |
| Root Financial Partners, LLC | 0.00% | New | 2 | $77 |
| Huntington National Bank | 0.00% | No change | 1 | $39 |
| Rothschild Investment LLC | 0.00% | New | 1 | $39 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is RCKY's weight in each manager's 13F, not the share of Rocky Brands Inc. the manager owns.