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Rocky Brands

91 hedge funds and large institutions have $119M invested in Rocky Brands in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $92.4M → $119M (+$26.5M)

5% more funds holding

Funds holding: 8791 (+4)

0.52% more ownership

Funds ownership: 71.31%71.83% (+0.52%)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$732K +$331K +17,389 +112%
WW
27
Waterfront Wealth
Kansas
$724K +$264K +13,873 +74%
TI
28
Trexquant Investment
Connecticut
$683K +$335K +17,608 +134%
LSV Asset Management
29
LSV Asset Management
Illinois
$667K -$143K -7,500 -20%
AC
30
Aristides Capital
Kentucky
$664K +$197K +10,317 +53%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$636K +$546K +28,665 New
Prudential Financial
32
Prudential Financial
New Jersey
$631K +$15.2K +800 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$628K +$20K +1,049 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$601K -$745K -39,086 -59%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$572K +$491K +25,795 New
KOC
36
Koss-Olinger Consulting
Florida
$565K -$37K -1,943 -7%
First Trust Advisors
37
First Trust Advisors
Illinois
$534K +$18.3K +963 +4%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$534K -$136K -7,153 -23%
N
39
Nuveen
North Carolina
$528K +$75.3K +3,952 +20%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$526K +$107K +5,600 +31%
Charles Schwab
41
Charles Schwab
California
$471K +$1.28K +67 +0.3%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$459K +$189K +9,909 +92%
Invesco
43
Invesco
Georgia
$371K -$57K -2,993 -15%
IA
44
Inspire Advisors
Idaho
$362K -$55.9K -2,935 -15%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$323K -$4.48K -235 -2%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$323K +$277K +14,563 New
YWS
47
Yarger Wealth Strategies
Ohio
$287K +$21.9K +1,150 +10%
Barclays
48
Barclays
United Kingdom
$262K +$82.7K +4,341 +58%
B
49
Bailard
California
$260K +$223K +11,700 New
NA
50
NewEdge Advisors
Louisiana
$253K +$199K +10,424 +1,060%

RCKY Hedge Fund Activity: Q2 2025 in Review

91 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2025, worth a combined $119M — up 29% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RCKY positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.99M. The largest seller was Fidelity Investments, cutting an estimated $9.68M.

  • 91 institutional investors held Rocky Brands (RCKY) as of Q2 2025, up from 87 in Q1 2025.
  • Funds reported $119M of Rocky Brands stock for Q2 2025, up 29% quarter-over-quarter.
  • 13 funds opened new Rocky Brands positions in Q2 2025 and 9 closed out, a net change of +4 holders.
  • The largest Rocky Brands buyer in Q2 2025 was Portolan Capital Management, an estimated $3.99M added.
  • The largest Rocky Brands seller in Q2 2025 was Fidelity Investments, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2025.