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RCKY · Rocky Brands, Inc. · Holdings

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$49.69 +5.12 (+11.49%) Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$371.60M
Shares
7.49M
Volume · Oct 28 142.49K Avg daily vol (3M) 57.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RCKY: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 117
Total Value: $245,203,759
Total Shares: 5,927,133
Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 116 13F filers
Top Holder
10.7%
Sep 2023 → Jun 2026 · range 9.3% – 20.9%
of institutional value
Top 5
41.4%
Sep 2023 → Jun 2026 · range 40.3% – 56.4%
of institutional value
Top 10
56.8%
Sep 2023 → Jun 2026 · range 55.8% – 73.4%
of institutional value
HHI
465
Sep 2023 → Jun 2026 · range 440 – 841
Broadly held

Who Holds RCKY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 116 filers, like-for-like change +4.4%; actively managed books +4.7%; index-like books +3.6%.

Holder type Share Filers Change
Registered adviser 55.3% 56 +4.8%
Exempt adviser 0.6% 1 -32.0%
Adviser 4.8% 6 +25.3%
Bank 6.0% 11 +6.0%
Insurer 1.0% 2 +6.9%
Benefit plan 0.4% 4 -2.6%
Non-US 0.2% 4 -7.0%
Holding company 12.1% 7 +4.7%
Unknown 19.7% 25 +0.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

116 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.862% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
33.0%
of shares outstanding, 85th percentile
Mar 31, 2026: 32.8%
Private-fund advisers
31.6%
of shares outstanding
Institutional ownership
80.5%
83.6% of the estimated free float
Top 10 holders
56.8%
of 13F shares, Herfindahl 0.046
Active holders
+4.7%
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 12.6 quarters
Under 1 year 27.2% 1 to 3 years 31.4% 3 years or more 41.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$31.45
estimated per share
Mar 31, 2026: $29.29
Quarter-end price
$41.24
implied by 13F values
Estimated gain or loss
+31.1%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 44.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RCKY's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 LOCO El Pollo Loco Holdings, Inc. 3
2 MYE Myers Industries Inc 3
3 BLBD Blue Bird Corp 3
4 AEP American Electric Power Co Inc 3
5 HD Home Depot, Inc. 5
6 STT State Street Corp 3
7 GOOGL Alphabet Inc. 6
8 JNJ Johnson & Johnson 5
9 KO Coca Cola Co 4
10 ABT Abbott Laboratories 3

Shareholder Targets

13F filers that own its peers but not RCKY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LOCO, MYE, BLBD, AEP, HD, STT, GOOGL, JNJ, KO, ABT, UNP, PG, AMD, CAT, NVDA, CSCO, AMZN, AAPL, MSFT, PANW. 7,183 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $297,062,240,241 17 held
2 Capital Research Global Investors Adviser, Diversified active $191,439,226,044 16 held
3 Capital World Investors Adviser, Diversified active $137,056,140,120 14 held
4 Berkshire Hathaway Inc Insurer, Concentrated $136,222,385,302 3 held
5 Amundi Holding company, Index-like $122,005,662,486 18 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $118,953,186,466 18 held
7 Fisher Asset Management, LLC Adviser, Diversified active $95,891,328,197 18 held
8 Capital International Investors Adviser, Diversified active $95,105,564,262 15 held
9 AMERIPRISE FINANCIAL INC Adviser, Diversified active $88,675,169,557 20 held
10 HSBC HOLDINGS PLC Unknown, Index-like $66,209,241,803 19 held

Fund Ownership of RCKY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.36% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.28% 245,429
Index ETFs 10.09% 755,799
Active ETFs 2.66% 198,986
Active funds 18.29% 1,370,148
Unclassified 3.44% 257,461
All registered funds 37.75% 2,827,823
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 58 Exempt adviser 1 Adviser 6 Bank 11 Insurer 2 Benefit plan 4 Non-US 4 Holding company 7 Unknown 24
Showing 100 of 117
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
ALLIANCEBERNSTEIN L.P. $26,689,497 10.88% 647,175
BlackRock, Inc. $21,558,620 8.79% 522,760
DIMENSIONAL FUND ADVISORS LP $21,209,482 8.65% 514,294
RAYMOND JAMES FINANCIAL INC $21,039,451 8.58% 510,171
VANGUARD CAPITAL MANAGEMENT LLC $13,215,193 5.39% 320,446
AMERICAN CENTURY COMPANIES INC $9,688,554 3.95% 234,931
GEODE CAPITAL MANAGEMENT, LLC $7,938,369 3.24% 192,492
Aristides Capital LLC $7,668,330 3.13% 185,944
North Star Investment Management Corp. $6,890,080 2.81% 154,175
Russell Investments Group, Ltd. $6,578,107 2.68% 159,508
CRAWFORD INVESTMENT COUNSEL INC $6,509,981 2.65% 157,856
STATE STREET CORP $6,206,908 2.53% 150,507
LSV ASSET MANAGEMENT $5,965,118 2.43% 144,644
OBERWEIS ASSET MANAGEMENT INC/ $4,853,948 1.98% 117,700
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,672,574 1.91% 113,302
NORTHERN TRUST CORP $4,498,912 1.83% 109,091
FRANKLIN RESOURCES INC $4,381,666 1.79% 106,248
Allspring Global Investments Holdings, LLC $4,346,283 1.77% 105,390
Tieton Capital Management, LLC $3,999,620 1.63% 96,984
RENAISSANCE TECHNOLOGIES LLC $3,308,891 1.35% 80,235
Bank of New York Mellon Corp $2,856,405 1.16% 69,263
TWO SIGMA INVESTMENTS, LP $2,854,797 1.16% 69,224
SEGALL BRYANT & HAMILL, LLC $2,695,322 1.10% 65,357
MORGAN STANLEY $2,664,886 1.09% 64,619
D. E. Shaw & Co., Inc. $2,632,926 1.07% 63,844
VANGUARD PORTFOLIO MANAGEMENT LLC $2,369,567 0.97% 57,458
Empowered Funds, LLC $2,218,794 0.90% 53,802
ALGERT GLOBAL LLC $2,161,182 0.88% 52,405
VANGUARD FIDUCIARY TRUST CO $2,041,627 0.83% 49,506
PRUDENTIAL FINANCIAL INC $1,980,963 0.81% 48,035
PANAGORA ASSET MANAGEMENT INC $1,880,750 0.77% 45,605
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,730,141 0.71% 41,953
Nuveen, LLC $1,680,240 0.69% 40,743
Qube Research & Technologies Ltd $1,450,410 0.59% 35,170
DEPRINCE RACE & ZOLLO INC $1,315,316 0.54% 29,432
DIAMOND HILL CAPITAL MANAGEMENT INC $1,315,143 0.54% 31,890
LOS ANGELES CAPITAL MANAGEMENT LLC $1,094,674 0.45% 26,544
JANE STREET GROUP, LLC $1,077,353 0.44% 26,124
RITHOLTZ WEALTH MANAGEMENT $1,076,199 0.44% 26,096
FIRST TRUST ADVISORS LP $1,032,154 0.42% 25,028
Waterfront Wealth Inc. $1,031,082 0.42% 25,002
ACADIAN ASSET MANAGEMENT LLC $1,025,845 0.42% 24,875
GOLDMAN SACHS GROUP INC $924,105 0.38% 22,408
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850,286 0.35% 20,618
STATE OF WISCONSIN INVESTMENT BOARD $699,018 0.29% 16,950
SEI INVESTMENTS CO $682,356 0.28% 16,546
Verdad Advisers, LP $629,074 0.26% 15,254
UBS Group AG $613,156 0.25% 14,868
XTX Topco Ltd $589,484 0.24% 14,294
Hennion & Walsh Asset Management, Inc. $518,761 0.21% 11,608
Invesco Ltd. $508,158 0.21% 12,322
AQR CAPITAL MANAGEMENT LLC $488,114 0.20% 11,836
MILLENNIUM MANAGEMENT LLC $486,714 0.20% 11,802
PRINCIPAL FINANCIAL GROUP INC $418,709 0.17% 10,153
BAILARD, INC. $415,617 0.17% 9,300
YARGER WEALTH STRATEGIES, LLC $387,119 0.16% 9,387
WealthBridge Capital Management, LLC $373,384 0.15% 8,355
RHUMBLINE ADVISERS $352,890 0.14% 8,557
Centiva Capital, LP $333,879 0.14% 8,096
BANK OF AMERICA CORP /DE/ $287,112 0.12% 6,962
Susquehanna Portfolio Strategies, LLC $278,205 0.11% 6,746
DEUTSCHE BANK AG\ $277,710 0.11% 6,734
LAZARD ASSET MANAGEMENT LLC $266,657 0.11% 6,466
Koss-Olinger Consulting, LLC $261,049 0.11% 6,330
WELLS FARGO & COMPANY/MN $250,532 0.10% 6,075
PRICE T ROWE ASSOCIATES INC /MD/ $245,584 0.10% 5,955
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $244,883 0.10% 5,938
JAMES INVESTMENT RESEARCH, INC. $243,337 0.10% 5,445
NewEdge Advisors, LLC $228,180 0.09% 5,533
MetLife Investment Management, LLC $166,815 0.07% 4,045
CITIGROUP INC $147,638 0.06% 3,580
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $137,782 0.06% 3,341
JPMORGAN CHASE & CO $131,554 0.05% 3,190
NEW YORK STATE COMMON RETIREMENT FUND $130,277 0.05% 3,159
Kemnay Advisory Services Inc. $126,318 0.05% 3,063
SG Americas Securities, LLC $118,441 0.05% 2,872
State of Alaska, Department of Revenue $112,440 0.05% 2,516
Vanguard Global Advisers, LLC $111,636 0.05% 2,707
FMR LLC $98,727 0.04% 2,394
IFG Advisory, LLC $91,676 0.04% 2,223
Police & Firemen's Retirement System of New Jersey $89,408 0.04% 2,168
LOM Asset Management Ltd $61,860 0.03% 1,500
BNP PARIBAS ARBITRAGE, SA $61,365 0.03% 1,488
HARBOUR INVESTMENTS, INC. $47,384 0.02% 1,149
BARCLAYS PLC $47,053 0.02% 1,141
NISA INVESTMENT ADVISORS, LLC $38,746 0.02% 867
STRS OHIO $37,116 0.02% 900
Legal & General Group Plc $29,032 0.01% 704
Ameritas Investment Partners, Inc. $24,249 0.01% 588
GAMMA Investing LLC $19,663 0.01% 440
Tower Research Capital LLC (TRC) $19,094 0.01% 463
ROYAL BANK OF CANADA $13,938 0.01% 338
Covestor Ltd $13,444 0.01% 326
HARBOR CAPITAL ADVISORS, INC. $12,870 0.01% 288
SIGNATUREFD, LLC $7,954 0.00% 178
Torren Management, LLC $7,670 0.00% 186
Sterling Capital Management LLC $6,390 0.00% 143
Arax Advisory Partners $6,103 0.00% 148
JONES FINANCIAL COMPANIES LLLP $5,897 0.00% 143
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,082 0.00% 99

Showing the top 100 of 117 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 895456 CUSIP 774515100 13F (30d) 18 filings 18 filers Visit website Investor relations