ROCKY BRANDS, INC. - Common Stock (RCKY)

CUSIP: 774515100

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
-7,241
SEC-reported price per share
$14.70
Number of holders
63
Value change
-$171,475
Number of buys
29
Number of sells
22
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
7,538,676

Security key

774515100

Report period

Q3 2023

Institutions

63

Top holders

10

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
30 Jun 2023
13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.

Quick read

FMR LLC leads the comparable SEC ownership view at 15%.

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 15%
DIMENSIONAL FUND ADVISORS LP 7.7%
RAYMOND JAMES & ASSOCIATES 6.6%
BlackRock Finance, Inc. 6.2%
VANGUARD GROUP INC 4.9%

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
13F
15%
$23,165,270
1,103,108 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.7%
$12,156,711
578,891 shares
30 Jun 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
6.6%
$10,394,391
494,971 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
6.2%
$9,738,066
463,717 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
4.9%
$7,744,275
368,775 shares
30 Jun 2023
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
3.5%
$5,469,828
260,468 shares
30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
63
Shares
5,598,061
Rows available
63
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 Q3 2023 vs Q1 2026 Across Filers

Q1 2026 holders
120
Q3 2023 holders
63
Holder diff
-57
Investor Q1 2026 Shares Q3 2023 Shares Share Diff Share Chg % Q1 2026 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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