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RCKY — ROCKY BRANDS INC

Reported value held$82.97M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)27
Institutional value$60.46M · 1.47M sh
New / Add / Cut / Exit3 / 14 / 9 / 1
Top-5 / Top-10 concentration69.0% / 90.4%
Institutional holdings change Accumulating +8.3% (+112.22K sh)
Institutional value change Up +14.8%

As of Q2 2026, 27 SEC-registered investment managers reported holding RCKY (ROCKY BRANDS INC) in their latest 13F filings, with a combined reported value of $60.46M across 1.47M shares. That is +8.3% by share count (+112.22K shares) versus the previous quarter, while reported value moved +14.8%. Ownership is concentrated: the five largest holders account for 69.0% of reported value and the top ten for 90.4%.

Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RCKY is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 522.76K $21.56M 0.00% Add
Geode Capital Management history 192.49K $7.94M 0.00% Add
Northern Trust Corp history 109.09K $4.50M 0.00% Add
Franklin Resources history 106.25K $4.38M 0.00% New
Renaissance Technologies history 80.23K $3.31M 0.01% Reduce
BNY Mellon history 69.26K $2.86M 0.00% Add
Two Sigma Investments history 69.22K $2.85M 0.00% Add
Morgan Stanley history 64.62K $2.66M 0.00% Add
D. E. Shaw & Co history 63.84K $2.63M 0.00% Reduce
Prudential Financial history 48.03K $1.98M 0.00% Reduce
Goldman Sachs Group history 22.41K $924.11K 0.00% Reduce
Charles Schwab Investment Management history 20.62K $850.29K 0.00% Add
UBS Group AG history 14.87K $613.16K 0.00% Add
Invesco Ltd history 12.32K $508.16K 0.00% Reduce
AQR Capital Management history 11.84K $488.12K 0.00% Add
Millennium Management history 11.80K $486.71K 0.00% Reduce
Principal Global Investors history 10.15K $418.71K 0.00% Add
Bank of America Corp history 6.96K $287.11K 0.00% Reduce
Deutsche Bank AG history 6.73K $277.71K 0.00% Add
Lazard Asset Management history 6.47K $266.66K 0.00% Reduce
Wells Fargo & Co history 6.08K $250.53K 0.00% Add
Citigroup Inc history 3.58K $147.64K 0.00% Add
JPMorgan Chase & Co history 3.19K $132.35K 0.00% New
Fidelity Management & Research (FMR) history 2.39K $98.73K 0.00% Reduce
Legal & General Investment Management America history 704 $29.03K 0.00% Add
PNC Financial Services history 37 $1.53K 0.00% Hold
T. Rowe Price Associates history 5.96K $246 0.00% New

Q1 2026 — 25 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 493.30K $19.10M 0.00% Add
Geode Capital Management history 172.57K $6.68M 0.00% Add
Northern Trust Corp history 106.87K $4.14M 0.00% Add
D. E. Shaw & Co history 90.80K $3.52M 0.00% Reduce
Renaissance Technologies history 83.53K $3.23M 0.01% Add
BNY Mellon history 66.06K $2.56M 0.00% Reduce
Morgan Stanley history 53.68K $2.08M 0.00% Reduce
Prudential Financial history 48.42K $1.88M 0.00% Add
Invesco Ltd history 47.07K $1.82M 0.00% Add
Two Sigma Investments history 36.70K $1.42M 0.00% Add
Goldman Sachs Group history 36.15K $1.40M 0.00% Add
Lazard Asset Management history 24.57K $951.23K 0.00% Reduce
Millennium Management history 20.61K $798.02K 0.00% Add
Charles Schwab Investment Management history 18.58K $719.42K 0.00% Reduce
Bank of America Corp history 14.88K $576.35K 0.00% Add
Citadel Advisors history 13.60K $526.59K 0.00% New
AQR Capital Management history 10.62K $411.09K 0.00% Add
Deutsche Bank AG history 6.21K $240.61K 0.00% Add
Principal Global Investors history 6.02K $232.94K 0.00% New
Fidelity Management & Research (FMR) history 2.75K $106.67K 0.00% Reduce
Wells Fargo & Co history 2.67K $103.32K 0.00% Reduce
UBS Group AG history 2.52K $97.57K 0.00% Reduce
Citigroup Inc history 915 $35.43K 0.00% Reduce
Legal & General Investment Management America history 564 $21.84K 0.00% Reduce
PNC Financial Services history 37 $1.43K 0.00% Hold

Q4 2025 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 488.01K $14.31M 0.00% Hold
Vanguard Group history 422.44K $12.39M 0.00% Hold
Geode Capital Management history 168.81K $4.95M 0.00% Reduce
Northern Trust Corp history 103.81K $3.04M 0.00% Add
D. E. Shaw & Co history 102.38K $3.00M 0.00% Add
BNY Mellon history 66.73K $1.96M 0.00% Reduce
Renaissance Technologies history 60.03K $1.76M 0.00% Add
Morgan Stanley history 57.20K $1.68M 0.00% Add
Prudential Financial history 43.95K $1.29M 0.00% Add
Lazard Asset Management history 39.15K $1.15M 0.00% New
Goldman Sachs Group history 28.20K $827.25K 0.00% Add
Marshall Wace history 27.66K $811.15K 0.00% Reduce
Two Sigma Investments history 24.18K $709.11K 0.00% Add
Charles Schwab Investment Management history 21.20K $621.94K 0.00% Add
Arrowstreet Capital history 15.79K $463.21K 0.00% Reduce
Invesco Ltd history 15.26K $447.63K 0.00% Add
Millennium Management history 12.65K $371.17K 0.00% Reduce
AQR Capital Management history 8.00K $234.73K 0.00% Reduce
Wells Fargo & Co history 7.92K $232.15K 0.00% Add
UBS Group AG history 7.04K $206.57K 0.00% Add
Fidelity Management & Research (FMR) history 6.07K $177.90K 0.00% Reduce
Bank of America Corp history 5.85K $171.55K 0.00% Reduce
Deutsche Bank AG history 5.11K $149.96K 0.00% Add
JPMorgan Chase & Co history 2.82K $82.71K 0.00% Reduce
CPP Investments history 2.50K $73.33K 0.00% New
Citigroup Inc history 943 $27.66K 0.00% Add
Legal & General Investment Management America history 684 $20.06K 0.00% Hold
PNC Financial Services history 37 $1.08K 0.00% Reduce

Q3 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 485.75K $14.47M 0.00% Reduce
Vanguard Group history 421.58K $12.56M 0.00% Add
Geode Capital Management history 169.87K $5.06M 0.00% Hold
Fidelity Management & Research (FMR) history 92.43K $2.75M 0.00% Reduce
D. E. Shaw & Co history 87.05K $2.59M 0.00% Add
Northern Trust Corp history 86.62K $2.58M 0.00% Add
Marshall Wace history 73.10K $2.18M 0.00% Add
BNY Mellon history 71.47K $2.13M 0.00% Reduce
Renaissance Technologies history 45.63K $1.36M 0.00% Reduce
Morgan Stanley history 43.75K $1.30M 0.00% Reduce
Prudential Financial history 41.95K $1.25M 0.00% Add
Bank of America Corp history 41.80K $1.25M 0.00% Add
Arrowstreet Capital history 38.47K $1.15M 0.00% Add
Millennium Management history 34.38K $1.02M 0.00% New
Citadel Advisors history 22.86K $681.03K 0.00% Reduce
Two Sigma Investments history 20.84K $620.70K 0.00% New
Charles Schwab Investment Management history 20.01K $596.22K 0.00% Reduce
Goldman Sachs Group history 19.63K $584.84K 0.00% Reduce
Invesco Ltd history 14.48K $431.39K 0.00% Reduce
JPMorgan Chase & Co history 13.22K $393.82K 0.00% Add
AQR Capital Management history 8.08K $240.76K 0.00% New
Wells Fargo & Co history 5.71K $170.22K 0.00% Add
UBS Group AG history 4.72K $140.73K 0.00% Add
Deutsche Bank AG history 4.65K $138.49K 0.00% Add
Legal & General Investment Management America history 684 $20.38K 0.00% Hold
Citigroup Inc history 199 $5.93K 0.00% Reduce
PNC Financial Services history 75 $2.23K 0.00% Reduce

Q2 2025 — 26 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 550.12K $12.21M 0.00% Reduce
BlackRock Inc history 499.10K $11.08M 0.00% Reduce
Vanguard Group history 412.68K $9.16M 0.00% Hold
Geode Capital Management history 170.41K $3.78M 0.00% Add
D. E. Shaw & Co history 73.70K $1.64M 0.00% Add
BNY Mellon history 73.14K $1.62M 0.00% Hold
Northern Trust Corp history 71.17K $1.58M 0.00% Reduce
Marshall Wace history 53.38K $1.18M 0.00% Add
Renaissance Technologies history 52.50K $1.16M 0.00% Add
Morgan Stanley history 45.55K $1.01M 0.00% Add
Goldman Sachs Group history 32.97K $731.54K 0.00% Add
Janus Henderson Group history 28.66K $636.08K 0.00% New
Prudential Financial history 28.45K $631.20K 0.00% Add
Citadel Advisors history 27.07K $600.71K 0.00% Reduce
Arrowstreet Capital history 25.80K $572.39K 0.00% New
Charles Schwab Investment Management history 21.20K $470.54K 0.00% Hold
Invesco Ltd history 16.73K $371.26K 0.00% Reduce
Wells Fargo & Co history 4.83K $107.19K 0.00% Add
UBS Group AG history 3.75K $83.12K 0.00% Reduce
JPMorgan Chase & Co history 3.43K $76.18K 0.00% Reduce
Bank of America Corp history 3.33K $74.00K 0.00% Reduce
Deutsche Bank AG history 3.18K $70.61K 0.00% Hold
Citigroup Inc history 2.44K $54.19K 0.00% Reduce
Legal & General Investment Management America history 684 $15.18K 0.00% Reduce
PNC Financial Services history 86 $1.91K 0.00% New
Lazard Asset Management history 6.99K $155 0.00% New

Q1 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1.06M $18.38M 0.00% Reduce
BlackRock Inc history 512.04K $8.89M 0.00% Reduce
Vanguard Group history 413.46K $7.18M 0.00% Hold
Geode Capital Management history 169.10K $2.94M 0.00% Add
Millennium Management history 86.93K $1.51M 0.00% Add
Northern Trust Corp history 75.46K $1.31M 0.00% Reduce
BNY Mellon history 73.13K $1.27M 0.00% Reduce
Citadel Advisors history 66.16K $1.15M 0.00% Add
D. E. Shaw & Co history 37.43K $650.23K 0.00% Add
Renaissance Technologies history 36.94K $641.56K 0.00% Reduce
Morgan Stanley history 32.78K $569.33K 0.00% Reduce
Prudential Financial history 27.64K $480.19K 0.00% Hold
Marshall Wace history 26.05K $452.47K 0.00% Reduce
Charles Schwab Investment Management history 21.14K $367.17K 0.00% Add
Invesco Ltd history 19.72K $342.61K 0.00% Reduce
Goldman Sachs Group history 15.58K $270.59K 0.00% Reduce
Two Sigma Investments history 13.65K $237.15K 0.00% Add
UBS Group AG history 6.69K $116.14K 0.00% Add
Bank of America Corp history 5.41K $94.02K 0.00% Reduce
Citigroup Inc history 5.13K $89.20K 0.00% Reduce
Wells Fargo & Co history 4.33K $75.12K 0.00% Add
JPMorgan Chase & Co history 3.60K $62.53K 0.00% Reduce
Deutsche Bank AG history 3.18K $55.27K 0.00% Hold
Legal & General Investment Management America history 746 $12.96K 0.00% Hold

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 522.76K 493.30K 488.01K 485.75K 499.10K 512.04K 520.38K 519.01K — — — — — — — — — — — —
Geode Capital Management 192.49K 172.57K 168.81K 169.87K 170.41K 169.10K 167.32K 168.31K 160.96K 152.62K 150.51K 140.73K 134.79K 133.48K 126.84K 126.77K 125.21K 120.03K 125.89K 125.78K
Northern Trust Corp 109.09K 106.87K 103.81K 86.62K 71.17K 75.46K 77.99K 77.38K 73.04K 76.64K 79.33K 77.99K 78.94K 78.58K 81.01K 81.32K 81.30K 83.86K 86.79K 86.85K
Franklin Resources 106.25K — — — — — — 86.91K 110.37K 151.87K 151.87K 151.88K 139.38K 127.97K 127.95K 61.89K 61.86K 61.89K 66.76K 70.92K
Renaissance Technologies 80.23K 83.53K 60.03K 45.63K 52.50K 36.94K 47.73K 36.53K 35.13K 35.03K 41.03K 54.13K 61.73K 68.23K 77.33K 94.81K 115.61K 131.31K 168.01K 172.91K
BNY Mellon 69.26K 66.06K 66.73K 71.47K 73.14K 73.13K 76.19K 65.61K 71.35K 68.39K 70.56K 71.64K 71.14K 71.69K 71.96K 64.94K 64.91K 67.53K 67.07K 74.10K
Two Sigma Investments 69.22K 36.70K 24.18K 20.84K — 13.65K 13.09K 12.63K 13.20K — — — — — — — — — — 4.72K
Morgan Stanley 64.62K 53.68K 57.20K 43.75K 45.55K 32.78K 51.09K 61.34K 34.77K 42.13K 27.18K 38.51K 12.35K 23.89K 31.89K 66.33K 67.96K 61.37K 18.97K 19.16K
D. E. Shaw & Co 63.84K 90.80K 102.38K 87.05K 73.70K 37.43K 29.41K 13.04K 19.97K 9.50K 12.54K — — 11.40K 13.29K — — — — —
Prudential Financial 48.03K 48.42K 43.95K 41.95K 28.45K 27.64K 27.61K 28.30K 24.00K 23.30K 20.30K 11.90K — — — — — — — —
Goldman Sachs Group 22.41K 36.15K 28.20K 19.63K 32.97K 15.58K 27.81K 29.50K 5.62K — — — — — — — 6.88K 6.00K — 10.27K
Charles Schwab Investment Management 20.62K 18.58K 21.20K 20.01K 21.20K 21.14K 19.57K 21.00K 20.00K 18.83K 18.83K 18.83K 18.83K 18.61K 18.61K 17.88K 18.01K 17.88K 17.76K 17.10K
UBS Group AG 14.87K 2.52K 7.04K 4.72K 3.75K 6.69K 5.31K 3.46K 2.22K 6.99K 9.44K 3.80K 4.01K 4.26K 2.56K 400 512 1.30K 8.45K 7.81K
Invesco Ltd 12.32K 47.07K 15.26K 14.48K 16.73K 19.72K 22.41K 22.32K 127.84K 43.69K 26.16K 21.98K 18.14K 18.19K 17.18K 13.10K 13.71K 12.02K 12.90K 16.58K
AQR Capital Management 11.84K 10.62K 8.00K 8.08K — — — — — — — — — — — — — — — —
Millennium Management 11.80K 20.61K 12.65K 34.38K — 86.93K 30.91K 10.81K — 12.06K 21.45K 10.86K — — — — 14.52K — — 6.71K
Principal Global Investors 10.15K 6.02K — — — — — — — — — — — — — — — — — —
Bank of America Corp 6.96K 14.88K 5.85K 41.80K 3.33K 5.41K 8.86K 5.84K 6.02K 6.21K 17.18K 8.91K 6.20K 6.50K 5.51K 1.94K 2.36K 2.18K 5.34K 3.38K
Deutsche Bank AG 6.73K 6.21K 5.11K 4.65K 3.18K 3.18K 3.18K 3.18K 3.69K 4.49K 4.40K 4.29K 4.29K 4.07K 2.85K 2.80K 3.26K 3.72K 4.16K 3.94K
Lazard Asset Management 6.47K 24.57K 39.15K — 6.99K — 2.09K 14.26K 6.59K — — — — — — — — — — 2.18K

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