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Rocky Brands

120 hedge funds and large institutions have $220M invested in Rocky Brands in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

36% more capital invested

Capital invested by funds: $162M → $220M (+$57.9M)

19% more funds holding

Funds holding: 101120 (+19)

3.38% more ownership

Funds ownership: 73.76%77.14% (+3.4%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
33
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.6M -$64.9K -1,783 -0.4%
BlackRock
2
BlackRock
New York
$19.1M +$193K +5,288 +1%
Raymond James Financial
3
Raymond James Financial
Florida
$18.9M -$61K -1,674 -0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$15.8M +$933K +25,624 +5%
VCM
5
Vanguard Capital Management
Pennsylvania
$12.4M +$11.7M +320,302 New
American Century Companies
6
American Century Companies
Missouri
$10M -$245K -6,720 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.68M +$137K +3,756 +2%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$6.14M -$790K -21,700 -12%
CIC
9
Crawford Investment Counsel
Georgia
$6.08M -$913K -25,076 -14%
NSIM
10
North Star Investment Management
Illinois
$5.97M -$1.31M -35,950 -19%
State Street
11
State Street
Massachusetts
$5.65M -$9.14K -251 -0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.43M -$219K -6,021 -4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.76M -$356K -9,779 -7%
OAM
14
Oberweis Asset Management
Illinois
$4.57M +$4.3M +118,000 New
BCM
15
Bridgeway Capital Management
Texas
$4.44M +$163K +4,478 +4%
AC
16
Aristides Capital
Kentucky
$4.37M +$2.98M +81,822 +265%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$4.15M -$823K -22,592 -17%
Northern Trust
18
Northern Trust
Illinois
$4.14M +$112K +3,062 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.52M -$422K -11,584 -11%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$3.3M +$66K +1,811 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.23M +$856K +23,500 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.56M -$24.3K -667 -1%
VPM
23
Vanguard Portfolio Management
Pennsylvania
$2.37M +$2.23M +61,134 New
Morgan Stanley
24
Morgan Stanley
New York
$2.08M -$129K -3,529 -6%
PAM
25
Panagora Asset Management
Massachusetts
$2.01M -$391K -10,739 -17%

RCKY Hedge Fund Activity: Q1 2026 in Review

120 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2026, worth a combined $220M — up 36% from $162M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RCKY positions and 10 closed out — a net gain of 20 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $4.3M. The largest seller was Diamond Hill Capital Management, cutting an estimated $1.86M.

  • 120 institutional investors held Rocky Brands (RCKY) as of Q1 2026, up from 101 in Q4 2025.
  • Funds reported $220M of Rocky Brands stock for Q1 2026, up 36% quarter-over-quarter.
  • 30 funds opened new Rocky Brands positions in Q1 2026 and 10 closed out, a net change of +20 holders.
  • The largest Rocky Brands buyer in Q1 2026 was Oberweis Asset Management, an estimated $4.3M added.
  • The largest Rocky Brands seller in Q1 2026 was Diamond Hill Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2026.