Security key
774515100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 7,538,676
- Total 13F shares
- 5,471,044
- Share change
- -92,800
- Total reported value
- $174,014,484
- Reported price per share
- $31.86
- Number of holders
- 90
- Value change
- -$3,329,990
- Number of buys
- 46
- Number of sells
- 33
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
90
Top holders
10
RCKY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 15%
- Position
- $41.15M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.4%
- Position
- $20.65M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.6%
- Position
- $18.43M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
15%
|
$41,153,836
1,113,470 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.4%
|
$20,651,517
558,765 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.6%
|
$18,434,667
498,773 shares
|
— | 30 Jun 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
5.4%
|
$14,992,048
405,629 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.3%
|
$14,705,830
397,885 shares
|
— | 30 Jun 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.3%
|
$9,134,627
247,149 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
5,471,044
Rows available
90
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
85
Q3 2024 holders
90
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend