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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
IQI
51
Integrated Quantitative Investments
Washington
$647K +$609K +16,717 New
VA
52
Verdad Advisers
Massachusetts
$581K
Bank of America
53
Bank of America
North Carolina
$576K +$329K +9,036 +154%
Citadel Advisors
54
Citadel Advisors
Florida
$527K +$495K +13,600 New
Walleye Capital
55
Walleye Capital
New York
$516K +$485K +13,320 New
LCM
56
Legato Capital Management
California
$445K +$419K +11,497 New
CC
57
Centiva Capital
New York
$412K +$387K +10,634 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$411K +$95.2K +2,614 +33%
Squarepoint
59
Squarepoint
New York
$371K +$349K +9,577 New
B
60
Bailard
California
$360K
SPS
61
Susquehanna Portfolio Strategies
Pennsylvania
$343K +$54.8K +1,504 +20%
YWS
62
Yarger Wealth Strategies
Ohio
$343K +$25K +686 +8%
HWAM
63
Hennion & Walsh Asset Management
New Jersey
$343K +$323K +8,857 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$335K -$26.4K -724 -8%
TI
65
Trexquant Investment
Connecticut
$324K +$305K +8,380 New
WCM
66
WealthBridge Capital Management
Ohio
$324K -$29K -796 -9%
WW
67
Waterfront Wealth
Kansas
$289K -$383K -10,529 -59%
NA
68
NewEdge Advisors
Louisiana
$266K -$175K -4,796 -41%
Creative Planning
69
Creative Planning
Kansas
$253K +$238K +6,534 New
Deutsche Bank
70
Deutsche Bank
Germany
$241K +$40.1K +1,101 +22%
Principal Financial Group
71
Principal Financial Group
Iowa
$233K +$219K +6,016 New
XT
72
XTX Topco
Cayman Islands
$219K +$206K +5,650 New
JIR
73
James Investment Research
Ohio
$211K +$198K +5,445 New
SO
74
STRS Ohio
Ohio
$205K
MIM
75
MetLife Investment Management
New Jersey
$157K

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.