Latest Period
Q1 2026
CUSIP: 774515100
Latest Period
Q1 2026
Institutions Reporting
119
Shares (Excl. Options)
5,813,542
Price
$38.72
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Latest holder context comes from 119 institutions filings for Q1 2026.
Security key
774515100
Latest holder period
Q1 2026
13F holders
119
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 774515100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 6.8% | $15,035,438 | 512,630 | AllianceBernstein L.P. | 31 Dec 2025 | |||
| 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 31 Mar 2026, 119 institutional investors reported holding 5,813,542 shares of ROCKY BRANDS, INC. - Common Stock (RCKY). This represents 77% of the company’s total 7,538,676 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 7.1% | 538,254 | +5% | 0.01% | $15,786,990 |
| DIMENSIONAL FUND ADVISORS LP | 6.7% | 505,479 | -0.35% | 0% | $19,571,674 |
| BlackRock, Inc. | 6.5% | 493,296 | +1.1% | 0% | $19,100,438 |
| RAYMOND JAMES FINANCIAL INC | 6.5% | 487,295 | -0.34% | 0.01% | $18,868,079 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 320,302 | 0% | 0% | $12,402,093 |
| AMERICAN CENTURY COMPANIES INC | 3.4% | 258,683 | -2.5% | 0.01% | $10,016,206 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 172,568 | +2.2% | 0% | $6,683,361 |
| Hillsdale Investment Management Inc. | 2.1% | 158,645 | -12% | 0.17% | $6,142,735 |
| CRAWFORD INVESTMENT COUNSEL INC | 2.1% | 157,066 | -14% | 0.1% | $6,081,596 |
| North Star Investment Management Corp. | 2% | 154,175 | -19% | 0.36% | $5,969,656 |
| STATE STREET CORP | 1.9% | 145,810 | -0.17% | 0% | $5,645,763 |
| LSV ASSET MANAGEMENT | 1.9% | 140,344 | -4.1% | 0.01% | $5,434,000 |
| Russell Investments Group, Ltd. | 1.6% | 122,972 | -7.4% | 0.01% | $4,761,528 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1.6% | 118,000 | 0.13% | $4,568,960 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.5% | 114,606 | +4.1% | 0.09% | $4,437,544 |
| Aristides Capital LLC | 1.5% | 112,744 | +265% | 1.5% | $4,365,448 |
| DEPRINCE RACE & ZOLLO INC | 1.4% | 107,298 | -17% | 0.08% | $4,154,579 |
| NORTHERN TRUST CORP | 1.4% | 106,872 | +2.9% | 0% | $4,138,084 |
| D. E. Shaw & Co., Inc. | 1.2% | 90,797 | -11% | 0% | $3,515,660 |
| Allspring Global Investments Holdings, LLC | 1.1% | 85,463 | +2.2% | 0.01% | $3,304,854 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 83,535 | +39% | 0.01% | $3,234,475 |
| Bank of New York Mellon Corp | 0.88% | 66,062 | -1% | 0% | $2,557,931 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.81% | 61,134 | 0% | 0% | $2,367,108 |
| MORGAN STANLEY | 0.71% | 53,676 | -6.2% | 0% | $2,078,352 |
| PANAGORA ASSET MANAGEMENT INC | 0.69% | 51,792 | -17% | 0.01% | $2,005,386 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 5,813,542 | $220,037,416 | +$11,188,910 | $38.72 | 119 |
| 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 |
| 2020 Q1 | 5,286,217 | $102,267,948 | -$6,080,736 | $19.35 | 84 |