Rocky BrandsRCKY
13F holders, Q2 2026 (June 30)116holders −4
11new positions
14sold out
4famous investors
$40.98avg. 13F price*
At the end of Q2 2026, 116 institutions reported holding Rocky Brands Inc. (RCKY) in their 13F filings, down 4 from Q1 2026. 11 opened new positions and 14 sold out. The largest holders were Alliancebernstein L.P. ($25.1M), BlackRock, Inc. ($21.6M) and Dimensional Fund Advisors LP ($21.2M). 4 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.1M |
| Exits | 14 | $10.1M |
All 13F filers, Q1 2026 → Q2 2026: 754,635 shares bought and 497,731 shares sold, net +256,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Alliancebernstein L.P. | 0.01% | Add +20.2% | 647,175 | $25.1M |
| BlackRock, Inc. | 0.00% | Add +6.0% | 522,760 | $21.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 514,294 | $21.2M |
| Raymond James Financial Inc. | 0.01% | Add +4.7% | 510,171 | $21.0M |
| Vanguard Capital Management LLC | 0.00% | Add +0.0% | 320,446 | $13.2M |
| American Century Companies Inc. | 0.00% | Reduce -9.2% | 234,931 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +11.6% | 192,492 | $7.9M |
| Aristides Capital LLC | 1.97% | Add +64.9% | 185,944 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +29.7% | 159,508 | $6.6M |
| Crawford Investment Counsel Inc. | 0.11% | Add +0.5% | 157,856 | $6.5M |
| North Star Investment Management Corp. | 0.35% | No change | 154,175 | $6.4M |
| State Street Corp. | 0.00% | Add +3.2% | 150,507 | $6.2M |
| LSV Asset Management | 0.01% | Add +3.1% | 144,644 | $6.0M |
| Deprince Race & Zollo Inc. | 0.10% | Add +30.6% | 140,101 | $5.8M |
| Oberweis Asset Management Inc./ | 0.10% | Reduce -0.3% | 117,700 | $4.9M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -1.1% | 113,302 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 109,091 | $4.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +23.3% | 105,390 | $4.4M |
| Franklin Resources Inc. | 0.00% | New | 106,248 | $4.4M |
| Tieton Capital Management, LLC | 1.15% | New | 96,984 | $4.0M |
| Renaissance Technologies | 0.00% | Reduce -4.0% | 80,235 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Add +4.8% | 69,263 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Add +88.7% | 69,224 | $2.9M |
| Segall Bryant & Hamill, LLC | 0.03% | Add +57.9% | 65,357 | $2.7M |
| Morgan Stanley | 0.00% | Add +20.4% | 64,619 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -29.7% | 63,844 | $2.6M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -6.0% | 57,458 | $2.4M |
| Empowered Funds, LLC | 0.01% | Add +7.4% | 53,802 | $2.2M |
| Algert Global LLC | 0.03% | Add +48.5% | 52,405 | $2.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.7% | 49,506 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -0.8% | 48,035 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Reduce -11.9% | 45,605 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.1% | 41,953 | $1.7M |
| Nuveen, LLC | 0.00% | Reduce -21.0% | 40,743 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.0% | 35,170 | $1.5M |
| SummerHaven Investment Management, LLC | 0.71% | No change | 32,318 | $1.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +4.2% | 31,890 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Add +53.8% | 26,544 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +39.1% | 26,124 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Reduce -11.7% | 26,096 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +5.0% | 25,028 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -30.7% | 24,875 | $1.0M |
| Waterfront Wealth Inc. | 0.16% | Add +235.1% | 25,002 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.0% | 22,408 | $924K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.0% | 20,618 | $850K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.1% | 16,950 | $699K |
| Sei Investments Co. | 0.00% | Reduce -44.5% | 16,546 | $682K |
| Verdad Advisers, LP | 0.60% | Add +1.7% | 15,254 | $629K |
| UBS Group AG | 0.00% | Add +490.0% | 14,868 | $613K |
| XTX Topco Ltd | 0.01% | Add +153.0% | 14,294 | $589K |
| Invesco Ltd. | 0.00% | Reduce -73.8% | 12,322 | $508K |
| AQR Capital Management | 0.00% | Add +11.5% | 11,836 | $488K |
| Millennium Management | 0.00% | Reduce -42.7% | 11,802 | $487K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +32.9% | 11,774 | $486K |
| Principal Financial Group Inc. | 0.00% | Add +68.8% | 10,153 | $419K |
| Bailard, Inc. | 0.01% | No change | 9,300 | $384K |
| Yarger Wealth Strategies, LLC | 0.14% | Add +6.0% | 9,387 | $377K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 8,557 | $353K |
| WealthBridge Capital Management, LLC | 0.07% | No change | 8,355 | $345K |
| Centiva Capital, LP | 0.01% | Reduce -23.9% | 8,096 | $334K |
| Bank of America Corp. | 0.00% | Reduce -53.2% | 6,962 | $287K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -23.9% | 6,746 | $278K |
| Deutsche Bank AG | 0.00% | Add +8.4% | 6,734 | $278K |
| Lazard Asset Management LLC | 0.00% | Reduce -73.7% | 6,466 | $267K |
| Koss-Olinger Consulting, LLC | 0.02% | Reduce -70.7% | 6,330 | $261K |
| Wells Fargo & Company | 0.00% | Add +127.7% | 6,075 | $251K |
| T. Rowe Price Associates Inc. | 0.00% | New | 5,955 | $246K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 5,938 | $245K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.4% | 5,533 | $228K |
| James Investment Research, Inc. | 0.02% | No change | 5,445 | $225K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,045 | $167K |
| Citigroup Inc. | 0.00% | Add +291.3% | 3,580 | $148K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.0% | 3,341 | $138K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 3,190 | $132K |
| New York State Common Retirement Fund | 0.00% | No change | 3,159 | $130K |
| Kemnay Advisory Services Inc. | 0.02% | New | 3,063 | $126K |
| SG Americas Securities, LLC | 0.00% | Reduce -25.5% | 2,872 | $118K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,707 | $112K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,516 | $103K |
| FMR LLC | 0.00% | Reduce -13.1% | 2,394 | $99K |
| IFG Advisory, LLC | 0.00% | New | 2,223 | $92K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,168 | $89K |
| LOM Asset Management Ltd | 0.02% | No change | 1,500 | $62K |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.2% | 1,488 | $61K |
| Harbour Investments, Inc. | 0.00% | No change | 1,149 | $47K |
| Barclays PLC | 0.00% | Reduce -14.7% | 1,141 | $47K |
| STRS Ohio | 0.00% | Reduce -83.0% | 900 | $37K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 867 | $36K |
| Legal & General Group Plc | 0.00% | Add +24.8% | 704 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.8% | 463 | $19K |
| GAMMA Investing LLC | 0.00% | Reduce -2.9% | 375 | $15K |
| Royal Bank of Canada | 0.00% | Add +225.0% | 338 | $14K |
| Covestor Ltd | 0.01% | Reduce -3.3% | 326 | $13K |
| Torren Management, LLC | 0.00% | No change | 186 | $8K |
| Arax Advisory Partners | 0.00% | New | 148 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.6% | 146 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 143 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 132 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 99 | $4K |
| Optiver Holding B.V. | 0.00% | Add +12.1% | 74 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.9% | 57 | $2K |
| Archer Investment Corp | 0.00% | Add +2.0% | 52 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 40 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 37 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 30 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 24 | $990 |
| Valley National Advisers Inc. | 0.00% | New | 20 | $825 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 8 | $330 |
| Allworth Financial LP | 0.00% | Add +66.7% | 5 | $207 |
| Essential Partners LLC | 0.00% | No change | 5 | $206 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $42 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $42 |
| Huntington National Bank | 0.00% | No change | 1 | $41 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $41 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is RCKY's weight in each manager's 13F, not the share of Rocky Brands Inc. the manager owns.