- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,538,676
- Total 13F shares
- 5,765,276
- Share change
- +240,621
- Total reported value
- $218,168,557
- Price per share
- $38.72
- Number of holders
- 116
- Value change
- +$10,161,353
- Number of buys
- 58
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 774515100?
CUSIP 774515100 identifies RCKY - ROCKY BRANDS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 774515100:
Top shareholders of RCKY - ROCKY BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
512,630
|
$15,035,438 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
507,262
|
$14,878,378 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
6.5%
|
488,969
|
$14,341,471 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.5%
|
488,008
|
$14,313,287 | — | 31 Dec 2025 | |
| RAYMOND JAMES & ASSOCIATES |
13D/G
|
— |
6.4%
|
480,567
|
$14,094,453 | $0 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
422,444
|
$12,390,282 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
265,403
|
$7,784,270 | — | 31 Dec 2025 | |
| Mike Brooks |
3/4/5
|
Director |
—
class O/S missing
|
224,170
|
$6,561,456 | — | 12 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.5%
|
190,125
|
$5,576,366 | — | 31 Dec 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
2.4%
|
182,142
|
$5,342,225 | — | 31 Dec 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
2.4%
|
180,345
|
$5,289,520 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
168,812
|
$4,952,359 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
146,365
|
$4,293,000 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
146,061
|
$4,283,969 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
132,751
|
$3,893,598 | — | 31 Dec 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
129,890
|
$3,809,674 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
110,128
|
$3,230,054 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
103,810
|
$3,044,747 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
102,381
|
$3,002,835 | — | 31 Dec 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
1.2%
|
92,431
|
$2,753,405 | -$13,633,931 | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
83,652
|
$2,398,303 | — | 31 Dec 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
81,695
|
$2,396,114 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
66,729
|
$1,957,162 | — | 31 Dec 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
62,531
|
$1,834,034 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
60,035
|
$1,760,827 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
57,205
|
$1,677,838 | — | 31 Dec 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.68%
|
51,354
|
$1,506,000 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.59%
|
44,504
|
$1,305,302 | — | 31 Dec 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
43,955
|
$1,289,200 | — | 31 Dec 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.55%
|
41,507
|
$1,217,400 | — | 31 Dec 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
39,149
|
$1,148,240 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
39,090
|
$1,144,000 | — | 31 Dec 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
35,943
|
$1,054,208 | — | 31 Dec 2025 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.46%
|
34,808
|
$1,020,919 | — | 31 Dec 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.41%
|
30,922
|
$906,942 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
28,752
|
$843,296 | — | 31 Dec 2025 | |
| Glen E. Corlett |
3/4/5
|
Director |
—
class O/S missing
|
28,391
|
$831,005 | — | 01 Oct 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
28,205
|
$827,252 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
27,656
|
$811,151 | — | 31 Dec 2025 | |
| Thomas D. Robertson |
3/4/5
|
COO, CFO & Treasurer |
—
mixed-class rows
|
26,632
mixed-class rows
|
$806,613 | — | 01 Jan 2026 | |
| Jason Brooks |
3/4/5
|
Chmn, President and CEO, Director |
—
mixed-class rows
|
24,439
mixed-class rows
|
$742,863 | — | 01 Jan 2026 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
24,177
|
$709,111 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
23,692
|
$694,886 | — | 31 Dec 2025 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.3%
|
22,487
|
$660,000 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
21,205
|
$621,943 | — | 31 Dec 2025 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.24%
|
17,991
|
$595,048 | — | 31 Dec 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
19,262
|
$564,954 | — | 31 Dec 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.26%
|
19,259
|
$564,867 | — | 31 Dec 2025 | |
| James L. Stewart |
3/4/5
|
Director |
—
class O/S missing
|
17,238
|
$504,556 | — | 12 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
15,793
|
$463,209 | — | 31 Dec 2025 |
Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) as of Q1 2026
As of 31 Mar 2026,
ROCKY BRANDS, INC. - Common Stock (RCKY) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,765,276 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., RAYMOND JAMES FINANCIAL INC, VANGUARD CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, Hillsdale Investment Management Inc., CRAWFORD INVESTMENT COUNSEL INC, and North Star Investment Management Corp..
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
100
Q1 2026 holders
116
Holder diff
16
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.