SEC 13F Intelligence

RCKYROCKY BRANDS INC

CUSIP 774515100 · Yahoo Finance ↗ · Google Finance ↗

Rocky Brands Inc (RCKY) has 118 institutional holders in Filings Flow’s 13F database, together reporting 5.81M shares worth $219M as of Q1 2026. The largest reported holders are Dimensional Fund Advisors LP, Blackrock, Inc., and Raymond James Financial Inc.

Institutional Holders
118
Q1 2026
Reported Value
$219M
Ticker
RCKY
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 63Q2 ’19Q3 ’19: 69Q4 ’19: 74Q1 ’20: 70Q2 ’20: 63Q2 ’20Q3 ’20: 64Q4 ’20: 68Q1 ’21: 94Q2 ’21: 90Q2 ’21Q3 ’21: 77Q4 ’21: 68Q1 ’22: 65Q2 ’22: 60Q2 ’22Q3 ’22: 52Q4 ’22: 56Q1 ’23: 56Q2 ’23: 49Q2 ’23Q3 ’23: 54Q4 ’23: 67Q1 ’24: 62Q2 ’24: 78Q2 ’24Q3 ’24: 82Q4 ’24: 78Q1 ’25: 81Q2 ’25: 92Q2 ’25Q3 ’25: 104Q4 ’25: 100Q1 ’26: 118filingsflow.com
Total reported value
Q2 ’19: $73MQ2 ’19Q3 ’19: $91MQ4 ’19: $97MQ1 ’20: $59MQ2 ’20: $61MQ2 ’20Q3 ’20: $71MQ4 ’20: $79MQ1 ’21: $160MQ2 ’21: $172MQ2 ’21Q3 ’21: $126MQ4 ’21: $123MQ1 ’22: $132MQ2 ’22: $111MQ2 ’22Q3 ’22: $64MQ4 ’22: $69MQ1 ’23: $65MQ2 ’23: $61MQ2 ’23Q3 ’23: $42MQ4 ’23: $99MQ1 ’24: $104MQ2 ’24: $142MQ2 ’24Q3 ’24: $104MQ4 ’24: $72MQ1 ’25: $64MQ2 ’25: $119MQ2 ’25Q3 ’25: $160MQ4 ’25: $162MQ1 ’26: $219Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Aristides Capital LLC$462M AUM0.95%$4M112.7KQ1 2026
SummerHaven Investment Management, LLC$163M AUM0.77%$1M32.3KQ1 2026
North Star Investment Management Corp.$1.7B AUM0.36%$6M154.2KQ1 2026
Portolan Capital Management, LLC$1.9B AUM0.21%$4M128.3KQ3 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.17%$6M158.6KQ1 2026
YARGER WEALTH STRATEGIES, LLC$248M AUM0.14%$342,9678.9KQ1 2026
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.13%$5M118.0KQ1 2026
Integrated Quantitative Investments LLC$551M AUM0.12%$647,28216.7KQ1 2026
CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM0.10%$6M157.1KQ1 2026
Informed Momentum Co LLC$866M AUM0.10%$869,38022.5KQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.09%$4M114.6KQ1 2026
DEPRINCE RACE & ZOLLO INC$5.3B AUM0.08%$4M107.3KQ1 2026
WealthBridge Capital Management, LLC$434M AUM0.07%$323,5068.4KQ1 2026
Koss-Olinger Consulting, LLC$1.2B AUM0.07%$837,77121.6KQ1 2026
Waterfront Wealth Inc.$545M AUM0.05%$288,9267.5KQ1 2026
Legato Capital Management LLC$1.1B AUM0.04%$445,16411.5KQ1 2026
Inspire Advisors, LLC$1.2B AUM0.03%$343,56111.5KQ3 2025OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.03%$379,00012.7KQ3 2025OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.02%$210,8305.4KQ1 2026
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.02%$2M41.4KQ1 2026
ALGERT GLOBAL LLC$6.6B AUM0.02%$1M35.3KQ1 2026
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.02%$1M29.6KQ1 2026
Summit Global Investments$1.7B AUM0.02%$307,00010.3KQ3 2025OLDER
LOM Asset Management Ltd$348M AUM0.02%$58,0801.5KQ1 2026
Empowered Funds, LLC$15.7B AUM0.01%$2M50.1KQ1 2026
LSV ASSET MANAGEMENT$46.4B AUM0.01%$5M140.3KQ1 2026
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.01%$342,9438.9KQ1 2026
Covestor Ltd$144M AUM0.01%$13,000337Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$2M44.2KQ1 2026
BAILARD, INC.$4.4B AUM0.01%$360,0969.3KQ1 2026
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$2M51.8KQ1 2026
DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM0.01%$1M30.6KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$19M487.3KQ1 2026
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$3M85.5KQ1 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$10M258.7KQ1 2026
Russell Investments Group, Ltd.$93.1B AUM0.01%$5M123.0KQ1 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$16M538.3KQ1 2026
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$343,2148.9KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$3M83.5KQ1 2026
Metis Global Partners, LLC$4.1B AUM0.00%$205,0757.0KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$20M505.5KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.00%$328,84111.0KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$218,7685.7KQ1 2026
Torren Management, LLC$201M AUM0.00%$7,202186Q1 2026
Centiva Capital, LP$13.6B AUM0.00%$411,74810.6KQ1 2026
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$668,26817.3KQ1 2026
Trexquant Investment LP$13.9B AUM0.00%$324,4748.4KQ1 2026
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M48.4KQ1 2026
Jump Financial, LLC$7.5B AUM0.00%$208,3649.4KQ2 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M51.7KQ1 2026
Walleye Capital LLC$24.0B AUM0.00%$515,75013.3KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$4M90.8KQ1 2026
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$1M35.9KQ1 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$729,87218.9KQ1 2026
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$345,65311.6KQ3 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$951,23424.6KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$341,89511.7KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M36.7KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$1M29.8KQ1 2026
State of Alaska, Department of Revenue$9.2B AUM0.00%$97,0002.5KQ1 2026
STRS OHIO$25.2B AUM0.00%$205,2165.3KQ1 2026
MetLife Investment Management, LLC$19.6B AUM0.00%$156,6224.0KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$28,808744Q1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$811,15127.7KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$83,9452.2KQ1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$22,767588Q1 2026
GAMMA Investing LLC$2.7B AUM0.00%$14,946386Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$44,4891.1KQ1 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$922,69723.8KQ1 2026
Quarry LP$558M AUM0.00%$3,608123Q4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$4M106.9KQ1 2026
Nuveen, LLC$369.3B AUM0.00%$2M51.6KQ1 2026
Man Group plc$55.1B AUM0.00%$293,85710.0KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M66.1KQ1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$89,3703.0KQ3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M47.3KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$370,8219.6KQ1 2026
Archer Investment Corp$469M AUM0.00%$1,98651Q1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$7M172.6KQ1 2026
HARBOR CAPITAL ADVISORS, INC.$1.2B AUM0.00%$5,000132Q1 2026
BlackRock, Inc.$5.72T AUM0.00%$19M493.3KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$798,01920.6KQ1 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$636,07628.7KQ2 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$315,15110.7KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$12M320.3KQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$335,2318.7KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$2M47.1KQ1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$463,20915.8KQ4 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$92924Q1 2026
STATE STREET CORP$2.90T AUM0.00%$6M145.8KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$411,09010.6KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$12M422.4KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$132,0743.4KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$9,060234Q1 2026
Creative Planning$147.4B AUM0.00%$252,9966.5KQ1 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$122,3163.2KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M36.2KQ1 2026
SG Americas Securities, LLC$92.9B AUM0.00%$149,0003.9KQ1 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$232,9406.0KQ1 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$33,570867Q1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$2M61.1KQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$719,41818.6KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$2M57.2KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$3,327113Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$726,92918.8KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$526,59213.6KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$240,6066.2KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$2,47864Q1 2026
CWM, LLC$38.1B AUM0.00%$24,471632Q1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$3108Q1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$104,8152.7KQ1 2026
AMALGAMATED BANK$13.1B AUM0.00%$7,000222Q4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$73,3252.5KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$576,34714.9KQ1 2026
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$60,1352.7KQ2 2025OLDER
Essential Partners LLC$250M AUM0.00%$894Q1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$72,2131.9KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$242,02610.9KQ2 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$1173Q1 2026
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,08528Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$103,3172.7KQ1 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$14,791382Q1 2026
CITIGROUP INC$234.5B AUM0.00%$35,429915Q1 2026
UBS Group AG$666.3B AUM0.00%$97,5742.5KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$51,7681.3KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$123,4253.2KQ1 2026
FMR LLC$1.90T AUM0.00%$106,6672.8KQ1 2026
Legal & General Group Plc$432.4B AUM0.00%$21,838564Q1 2026
MAI Capital Management$17.7B AUM0.00%$65917Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$772Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$5,421143Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$890Q2 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$391Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,18840Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$391Q1 2026
Optiver Holding B.V.$289.5B AUM0.00%$2,55666Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,43337Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$4,00098Q1 2026
Allworth Financial LP$24.7B AUM0.00%$1173Q1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1,16230Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$391Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.