Security key
774515100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,606,833
- Total 13F value
- $117,743,293
- Share change
- +184,472
- SEC-reported price per share
- $21.00
- Number of holders
- 58
- Value change
- +$3,414,821
- Number of buys
- 27
- Number of sells
- 29
- Shares outstanding
- 7,538,676
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
58
Top holders
10
RCKY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ROCKY BRANDS, INC. SEC filings
ROCKY BRANDS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 774515100
Recent filing periods:
Ownership snapshot
Top reported holders of RCKY - ROCKY BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
14%
RAYMOND JAMES & ASSOCIATES
7.9%
DIMENSIONAL FUND ADVISORS LP
7.7%
BlackRock Finance, Inc.
5.8%
VANGUARD GROUP INC
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
14%
|
$24,168,849
1,047,631 shares
|
— | 31 Mar 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
7.9%
|
$13,733,179
595,283 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.7%
|
$13,378,500
579,909 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.8%
|
$10,077,749
436,833 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.8%
|
$8,281,876
358,989 shares
|
— | 31 Mar 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3%
|
$5,135,613
222,610 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
5,606,833
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
64
Q2 2023 holders
58
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend