| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 6.4% | $14,094,453 | 480,567 | RAYMOND JAMES & ASSOCIATES | 31 Dec 2025 | |||
| FMR LLC | 1.2% | -89% | $2,753,405 | -$13,633,931 | 92,431 | -83% | FMR LLC | 30 Sep 2025 |
As of 30 Sep 2025, 104 institutional investors reported holding 5,318,535 shares of ROCKY BRANDS, INC. - Common Stock (RCKY). This represents 71% of the company’s total 7,508,859 outstanding shares.
The largest institutional shareholders of ROCKY BRANDS, INC. - Common Stock (RCKY) together control 57% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 7.1% | 531,852 | -4.6% | 0.01% | $15,843,877 |
| DIMENSIONAL FUND ADVISORS LP | 6.8% | 508,772 | -1.1% | 0% | $15,156,081 |
| BlackRock, Inc. | 6.5% | 485,753 | -2.7% | 0% | $14,470,596 |
| VANGUARD GROUP INC | 5.6% | 421,576 | +2.2% | 0% | $12,558,750 |
| AMERICAN CENTURY COMPANIES INC | 3.5% | 259,148 | +4.8% | 0% | $7,720,019 |
| North Star Investment Management Corp. | 2.5% | 190,125 | -9.9% | 0.36% | $5,663,824 |
| Hillsdale Investment Management Inc. | 2.4% | 183,592 | +49% | 0.17% | $5,469,207 |
| CRAWFORD INVESTMENT COUNSEL INC | 2.4% | 182,142 | +0.7% | 0.09% | $5,426,018 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 169,865 | -0.32% | 0% | $5,061,456 |
| STATE STREET CORP | 2% | 147,348 | +3.5% | 0% | $4,389,497 |
| Portolan Capital Management, LLC | 1.7% | 128,307 | -39% | 0.21% | $3,822,266 |
| Russell Investments Group, Ltd. | 1.6% | 121,117 | +42% | 0% | $3,608,088 |
| DEPRINCE RACE & ZOLLO INC | 1.4% | 108,862 | +20% | 0.07% | $3,242,999 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 97,706 | +20% | 0.06% | $2,910,662 |
| FMR LLC | 1.2% | 92,431 | -83% | 0% | $2,753,525 |
| D. E. Shaw & Co., Inc. | 1.2% | 87,053 | +18% | 0% | $2,593,309 |
| NORTHERN TRUST CORP | 1.2% | 86,623 | +22% | 0% | $2,580,499 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1% | 78,595 | -17% | 0.01% | $2,341,345 |
| MARSHALL WACE, LLP | 0.97% | 73,101 | +37% | 0% | $2,177,679 |
| Bank of New York Mellon Corp | 0.95% | 71,471 | -2.3% | 0% | $2,129,119 |
| PANAGORA ASSET MANAGEMENT INC | 0.78% | 58,835 | +27% | 0.01% | $1,752,695 |
| Allspring Global Investments Holdings, LLC | 0.78% | 58,820 | 0% | $1,772,246 | |
| LSV ASSET MANAGEMENT | 0.75% | 56,262 | +87% | 0% | $1,676,000 |
| Walleye Capital LLC | 0.75% | 56,050 | 0.01% | $1,669,730 | |
| Nuveen, LLC | 0.69% | 51,494 | +116% | 0% | $1,534,006 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 94,181 | $2,706,628 | +$709,243 | $29.33 | 7 |
| 2025 Q3 | 5,318,535 | $158,229,547 | -$826,466 | $29.79 | 104 |
| 2025 Q2 | 5,359,704 | $118,931,005 | +$1,756,032 | $22.19 | 90 |
| 2025 Q1 | 5,319,718 | $92,402,793 | -$1,152,286 | $17.37 | 87 |
| 2024 Q4 | 5,358,587 | $122,174,608 | -$6,769,215 | $22.80 | 85 |
| 2024 Q3 | 5,471,044 | $174,014,838 | -$3,330,151 | $31.86 | 90 |
| 2024 Q2 | 5,543,705 | $204,894,077 | +$403,610 | $36.96 | 85 |
| 2024 Q1 | 5,545,901 | $150,464,207 | -$1,123,901 | $27.13 | 72 |
| 2023 Q4 | 5,534,634 | $167,038,773 | +$917,306 | $30.18 | 75 |
| 2023 Q3 | 5,559,053 | $81,720,563 | -$573,881 | $14.70 | 61 |
| 2023 Q2 | 5,535,690 | $116,248,935 | +$3,425,844 | $21.00 | 57 |
| 2023 Q1 | 5,424,571 | $125,143,275 | +$1,366,031 | $23.07 | 64 |
| 2022 Q4 | 5,363,181 | $126,679,084 | -$3,473,046 | $23.62 | 62 |
| 2022 Q3 | 5,533,619 | $111,001,256 | -$1,806,654 | $20.06 | 59 |
| 2022 Q2 | 5,527,553 | $188,918,041 | -$2,668,643 | $34.18 | 67 |
| 2022 Q1 | 5,689,887 | $236,708,522 | +$12,751,632 | $41.59 | 73 |
| 2021 Q4 | 5,390,796 | $214,488,938 | -$11,188,511 | $39.80 | 75 |
| 2021 Q3 | 5,026,516 | $239,421,885 | -$11,378,936 | $47.61 | 90 |
| 2021 Q2 | 5,184,950 | $288,250,919 | -$4,227,572 | $55.60 | 105 |
| 2021 Q1 | 5,268,769 | $284,947,428 | +$9,551,067 | $54.06 | 110 |
| 2020 Q4 | 4,483,070 | $125,835,505 | +$3,171,319 | $28.07 | 77 |
| 2020 Q3 | 4,518,102 | $112,175,703 | -$3,149,004 | $24.83 | 76 |
| 2020 Q2 | 5,321,209 | $109,210,058 | +$1,674,340 | $20.56 | 77 |
| 2020 Q1 | 5,279,350 | $102,133,912 | -$6,077,714 | $19.35 | 82 |
| 2019 Q4 | 5,478,846 | $161,225,031 | -$1,152,904 | $29.43 | 90 |
| 2019 Q3 | 5,560,905 | $184,787,132 | +$4,010,409 | $33.23 | 88 |
| 2019 Q2 | 5,412,632 | $147,629,953 | +$5,549,992 | $27.28 | 80 |
| 2019 Q1 | 5,241,936 | $125,622,071 | -$2,061,856 | $23.96 | 88 |
| 2018 Q4 | 5,321,981 | $138,350,136 | -$2,049,969 | $26.00 | 82 |
| 2018 Q3 | 5,170,693 | $146,348,311 | +$3,567,608 | $28.30 | 83 |
| 2018 Q2 | 5,064,022 | $151,946,250 | +$24,570,899 | $30.00 | 76 |
| 2018 Q1 | 4,497,391 | $96,461,000 | +$3,073,456 | $21.45 | 57 |
| 2017 Q4 | 4,307,972 | $81,418,000 | +$4,583,937 | $18.90 | 54 |
| 2017 Q3 | 4,134,015 | $55,387,000 | -$1,153,711 | $13.40 | 54 |
| 2017 Q2 | 4,236,655 | $56,981,000 | +$6,066,092 | $13.45 | 57 |
| 2017 Q1 | 3,788,446 | $43,754,000 | +$2,792,011 | $11.55 | 42 |
| 2016 Q4 | 3,781,709 | $43,676,000 | -$608,308 | $11.55 | 45 |
| 2016 Q3 | 3,625,255 | $38,317,000 | -$208,517 | $10.57 | 47 |
| 2016 Q2 | 3,681,418 | $42,042,000 | +$1,609,491 | $11.42 | 56 |
| 2016 Q1 | 3,534,805 | $45,054,000 | -$519,746 | $12.73 | 52 |
| 2015 Q4 | 3,580,457 | $41,389,000 | -$6,292,302 | $11.56 | 50 |
| 2015 Q3 | 4,000,760 | $56,770,000 | -$641,829 | $14.19 | 54 |
| 2015 Q2 | 3,892,855 | $72,794,000 | +$6,468,872 | $18.70 | 56 |
| 2015 Q1 | 3,566,105 | $77,029,000 | +$8,745,013 | $21.60 | 49 |
| 2014 Q4 | 3,323,035 | $44,410,694 | -$1,763,570 | $13.42 | 42 |
| 2014 Q3 | 3,440,450 | $48,474,000 | +$225,224 | $14.09 | 41 |
| 2014 Q2 | 3,425,658 | $48,747,512 | -$741,748 | $14.23 | 44 |
| 2014 Q1 | 3,303,653 | $47,538,527 | -$4,723,864 | $14.39 | 40 |