BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in RCKY — Rocky Brands, Inc.

CIK 1107261 HOUSTON, TX

Position in RCKY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,672,574

+$235,030 QoQ

Shares Held

113,302

-1.1% QoQ

Ownership

1.51%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#16

of 117 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $16,708,916 across 5 Footwear & Accessories names. RCKY ranks #1 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCKY	Rocky Brands, Inc. This page	113,302	$4,672,574
2	DBI	Designer Brands Inc.	759,977	$4,430,665
3	WEYS	Weyco Group Inc	103,093	$4,054,647
4	FOSL	Fossil Group, Inc.	560,698	$2,321,289
5	VRA	Vera Bradley, Inc.	316,129	$1,229,741

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,672,574	113,302	-1.1%	Shares	Sole	2026-08-14
2026-03-31	$4,437,544	114,606	+4.1%	Shares	Sole	2026-05-15
2025-12-31	$3,230,054	110,128	+12.7%	Shares	Sole	2026-02-17
2025-09-30	$2,910,661	97,706	+19.7%	Shares	Sole	2025-11-14
2025-06-30	$1,811,436	81,633	-5.3%	Shares	Sole	2025-08-14
2025-03-31	$1,496,807	86,172	+3.5%	Shares	Sole	2025-05-15
2024-12-31	$1,898,487	83,267	+0.9%	Shares	Sole	2025-02-14
2024-09-30	$2,628,258	82,494	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$2,994,499	81,020	+31.6%	Shares	Sole	2024-08-14
2024-03-31	$1,670,421	61,571	+27.5%	Shares	Sole	2024-05-15
2023-12-31	$1,457,180	48,283	+0.8%	Shares	Sole	2024-02-14
2023-09-30	$704,115	47,899	+0.7%	Shares	Sole	2023-11-14
2023-06-30	$999,243	47,583	+12.0%	Shares	Sole	2023-08-14
2023-03-31	$980,475	42,500	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,003,850	42,500	+61.0%	Shares	Sole	2023-02-14
2022-09-30	$529,584	26,400	-46.3%	Shares	Sole	2022-11-14
2022-06-30	$1,679,947	49,150	0.0%	Shares	Sole	2022-08-15
2022-03-31	$2,044,148	49,150	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,956,170	49,150	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,340,031	49,150	-21.0%	Shares	Sole	2021-11-15
2021-06-30	$3,461,100	62,250	-25.5%	Shares	Sole	2021-08-16
2021-03-31	$4,514,604	83,511	-4.7%	Shares	Sole	2021-05-17
2020-12-31	$2,460,644	87,661	-5.6%	Shares	Sole	2021-02-16
2020-09-30	$2,305,738	92,861	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,909,222	92,861	-26.2%	Shares	Sole	2020-08-31
2020-03-31	$2,435,410	125,861	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.