Security key
774515100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 7,538,676
- Total 13F shares
- 5,318,535
- Share change
- -44,072
- Total reported value
- $158,229,547
- Reported price per share
- $29.79
- Number of holders
- 104
- Value change
- -$826,450
- Number of buys
- 53
- Number of sells
- 39
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
104
Top holders
10
RCKY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
FMR LLC
Evidence rows
15
Latest as of
30 Jun 2025
13F
13D/G
Lead comparable stake: 1.2%
13D/G row: FMR LLC
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
13D/G
- Ownership
- 1.2%
- Position
- $12.21M
Rank 2 holder
RAYMOND JAMES FINANCIAL INC
13F
- Ownership
- 7.4%
- Position
- $12.37M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 6.8%
- Position
- $11.42M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
13D/G
Company
|
1.2%
from 13D/G
|
$12,207,141
550,119 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
7.4%
|
$12,370,970
557,502 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.8%
|
$11,418,708
514,584 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
6.6%
|
$11,075,017
499,099 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$9,157,458
412,684 shares
|
— | 30 Jun 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
3.3%
|
$5,488,741
247,352 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
5,318,535
Rows available
104
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
90
Q3 2025 holders
104
Holder diff
14
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend