We are live on ! Find out more
RCKY icon

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
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$2M +$837K +22,976 +80%
N
27
Nuveen
North Carolina
$2M +$257K +7,069 +16%
EF
28
Empowered Funds
Pennsylvania
$1.94M +$1.82M +50,106 New
Prudential Financial
29
Prudential Financial
New Jersey
$1.88M +$163K +4,470 +10%
VFT
30
Vanguard Fiduciary Trust
Pennsylvania
$1.83M +$1.72M +47,272 New
Invesco
31
Invesco
Georgia
$1.82M +$1.16M +31,805 +208%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.71M +$301K +8,277 +23%
SBH
33
Segall Bryant & Hamill
Illinois
$1.6M -$3.9K -107 -0.3%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.42M +$456K +12,518 +52%
Goldman Sachs
35
Goldman Sachs
New York
$1.4M +$289K +7,947 +28%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.39M -$117K -3,205 -8%
AG
37
Algert Global
California
$1.37M -$585K -16,060 -31%
SIM
38
SummerHaven Investment Management
Connecticut
$1.25M -$90.7K -2,490 -7%
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$1.18M -$1.86M -51,096 -63%
SEI Investments
40
SEI Investments
Pennsylvania
$1.15M +$1.08M +29,786 New
RWM
41
Ritholtz Wealth Management
New York
$1.14M +$375K +10,300 +53%
Lazard Asset Management
42
Lazard Asset Management
New York
$951K -$531K -14,582 -37%
First Trust Advisors
43
First Trust Advisors
Illinois
$923K +$5.03K +138 +0.6%
EI
44
EAM Investors
California
$869K +$818K +22,453 New
KOC
45
Koss-Olinger Consulting
Florida
$838K -$31K -850 -4%
Millennium Management
46
Millennium Management
New York
$798K +$290K +7,955 +63%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$730K -$15K -412 -2%
Jane Street
48
Jane Street
New York
$727K +$684K +18,774 New
Charles Schwab
49
Charles Schwab
California
$719K -$95.6K -2,625 -12%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$668K +$81.4K +2,236 +15%

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.