Security Snapshot

Rocky Brands Inc - Common Stock (RCKY) Institutional Ownership

CUSIP: 774515100

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

76

Shares (Excl. Options)

3,251,320

Price

$41.24

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+145,492
Value change
+$6,444,013
Number of holders
76
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
7,525,291
SEC-reported price per share
$41.24
Insider filing price
$41.24
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • RCKY - Rocky Brands Inc - Common Stock is tracked under CUSIP 774515100.
  • 76 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 120 to 76 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $220,037,271 to $134,047,408.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 76 institutions filings for Q2 2026.

Open SEC evidence

Security key

774515100

Latest holder period

Q2 2026

13F holders

76

13D/G owners

3

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
RCKY
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALLIANCEBERNSTEIN L.P. 8.6% +26% $26,689,497 +$5,548,636 647,175 +26% AllianceBernstein L.P. 30 Jun 2026
RAYMOND JAMES & ASSOCIATES 6.4% $14,094,453 480,567 RAYMOND JAMES & ASSOCIATES 31 Dec 2025
FMR LLC 1.2% -89% $2,753,405 -$13,633,931 92,431 -83% FMR LLC 30 Sep 2025

As of 30 Jun 2026, 76 institutional investors reported holding 3,251,320 shares of Rocky Brands Inc - Common Stock (RCKY). This represents 43% of the company’s total 7,525,291 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
66%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ALLIANCEBERNSTEIN L.P. 8.6% 647,175 +20% 0.01% $25,058,616
BlackRock, Inc. 6.9% 522,760 +6% 0% $21,558,640
DIMENSIONAL FUND ADVISORS LP 6.8% 514,294 +1.7% 0% $21,209,712
RAYMOND JAMES FINANCIAL INC 6.8% 510,171 +4.7% 0.01% $21,039,434
VANGUARD CAPITAL MANAGEMENT LLC 4.3% 320,446 +0.04% 0% $13,215,193
AMERICAN CENTURY COMPANIES INC 3.1% 234,931 -9.2% 0% $9,688,555
GEODE CAPITAL MANAGEMENT, LLC 2.6% 192,492 +12% 0% $7,940,111
Aristides Capital LLC 2.5% 185,944 +65% 2% $7,668,331
Russell Investments Group, Ltd. 2.1% 159,508 +30% 0.01% $6,578,154
CRAWFORD INVESTMENT COUNSEL INC 2.1% 157,856 +0.5% 0.11% $6,509,981
North Star Investment Management Corp. 2% 154,175 0% 0.35% $6,358,177
STATE STREET CORP 2% 150,507 +3.2% 0% $6,206,909
LSV ASSET MANAGEMENT 1.9% 144,644 +3.1% 0.01% $5,965,000
OBERWEIS ASSET MANAGEMENT INC/ 1.6% 117,700 -0.25% 0.1% $4,853,948
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.5% 113,302 -1.1% 0.08% $4,672,574
NORTHERN TRUST CORP 1.4% 109,091 +2.1% 0% $4,498,913
FRANKLIN RESOURCES INC 1.4% 106,248 0% $4,381,667
Allspring Global Investments Holdings, LLC 1.4% 105,390 +23% 0.01% $4,409,518
Tieton Capital Management, LLC 1.3% 96,984 1.2% $4,000,000
RENAISSANCE TECHNOLOGIES LLC 1.1% 80,235 -4% 0% $3,308,891
Bank of New York Mellon Corp 0.92% 69,263 +4.8% 0% $2,856,391
TWO SIGMA INVESTMENTS, LP 0.92% 69,224 +89% 0% $2,854,798
SEGALL BRYANT & HAMILL, LLC 0.87% 65,357 +58% 0.03% $2,695,323
MORGAN STANLEY 0.86% 64,619 +20% 0% $2,664,892
D. E. Shaw & Co., Inc. 0.85% 63,844 -30% 0% $2,632,927

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 3,251,320 $134,047,408 +$6,444,013 $41.24 76
2026 Q1 5,813,549 $220,037,271 +$11,189,371 $38.72 120
2025 Q4 5,527,427 $162,113,543 +$6,109,114 $29.33 101
2025 Q3 5,318,535 $158,229,547 -$826,450 $29.79 104
2025 Q2 5,359,704 $118,931,005 +$1,756,033 $22.19 90
2025 Q1 5,319,718 $92,402,665 -$1,152,288 $17.37 87
2024 Q4 5,360,381 $122,215,533 -$6,778,835 $22.80 86
2024 Q3 5,471,044 $174,014,484 -$3,329,990 $31.86 90
2024 Q2 5,543,705 $204,893,578 +$403,651 $36.96 85
2024 Q1 5,545,900 $150,463,816 -$718,252 $27.13 72
2023 Q4 5,561,815 $167,858,839 +$560,132 $30.18 76
2023 Q3 5,598,061 $82,293,996 -$171,475 $14.70 63
2023 Q2 5,606,833 $117,743,293 +$3,414,821 $21.00 58
2023 Q1 5,424,571 $125,143,646 +$1,335,278 $23.07 64
2022 Q4 5,363,181 $126,679,349 -$3,473,055 $23.62 62
2022 Q3 5,533,619 $111,001,256 -$1,808,954 $20.06 59
2022 Q2 5,616,389 $191,954,041 -$2,456,382 $34.18 70
2022 Q1 5,690,171 $236,719,522 +$12,751,632 $41.59 75
2021 Q4 5,391,146 $214,501,938 -$11,204,926 $39.80 77
2021 Q3 5,026,452 $239,418,885 -$11,221,256 $47.61 89
2021 Q2 5,184,827 $288,245,919 -$4,230,497 $55.60 104
2021 Q1 5,268,740 $284,945,428 +$7,167,072 $54.06 109
2020 Q4 5,181,115 $145,429,505 +$1,129,312 $28.07 80
2020 Q3 5,170,012 $128,362,703 -$3,591,241 $24.83 78
2020 Q2 5,357,104 $109,948,058 +$1,667,731 $20.56 79
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