ROCKY BRANDS, INC. - RCKY

Sector: Industrials · Industry: Footwear, (No Rubber)

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$248.7M

QoQ value delta ($000)

+$28.71M (+13.05%)

Implied price effect (QoQ)

+8.27%

Total shares

6,070,459

QoQ shares delta

+256,904 (+4.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 116 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	25,058	647,175	0.01%
BlackRock, Inc.	21,558	522,760	0.0%
DIMENSIONAL FUND ADVISORS LP	21,209	514,294	0.0%
RAYMOND JAMES FINANCIAL INC	21,039	510,171	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	13,215	320,446	0.0%
AMERICAN CENTURY COMPANIES INC	9,688	234,931	0.0%
GEODE CAPITAL MANAGEMENT, LLC	7,940	192,492	0.0%
Aristides Capital LLC	7,668	185,944	1.49%
Russell Investments Group, Ltd.	6,578	159,508	0.01%
CRAWFORD INVESTMENT COUNSEL INC	6,509	157,856	0.11%
North Star Investment Management Corp.	6,358	154,175	0.35%
STATE STREET CORP	6,206	150,507	0.0%
LSV ASSET MANAGEMENT	5,965	144,644	0.01%
DEPRINCE RACE & ZOLLO INC	5,777	140,101	0.1%
OBERWEIS ASSET MANAGEMENT INC/	4,853	117,700	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	4,672	113,302	0.08%
NORTHERN TRUST CORP	4,498	109,091	0.0%
Allspring Global Investments Holdings, LLC	4,409	105,390	0.01%
FRANKLIN RESOURCES INC	4,381	106,248	0.0%
Tieton Capital Management, LLC	4,000	96,984	1.15%
RENAISSANCE TECHNOLOGIES LLC	3,308	80,235	0.0%
Bank of New York Mellon Corp	2,856	69,263	0.0%
TWO SIGMA INVESTMENTS, LP	2,854	69,224	0.0%
SEGALL BRYANT & HAMILL, LLC	2,695	65,357	0.03%
MORGAN STANLEY	2,664	64,619	0.0%