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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
Raymond James Financial
1
Raymond James Financial
Florida
$12.4M +$2.08M +109,012 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.2M -$9.68M -507,938 -48%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M -$306K -16,037 -3%
BlackRock
4
BlackRock
New York
$11.1M -$246K -12,938 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.16M -$14.9K -780 -0.2%
American Century Companies
6
American Century Companies
Missouri
$5.49M +$227K +11,941 +5%
NSIM
7
North Star Investment Management
Illinois
$4.68M -$143K -7,500 -3%
PCM
8
Portolan Capital Management
Massachusetts
$4.64M +$3.99M +209,186 New
CIC
9
Crawford Investment Counsel
Georgia
$4.01M +$76.2K +4,000 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.78M +$24.8K +1,303 +0.8%
State Street
11
State Street
Massachusetts
$3.16M +$48.9K +2,568 +2%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$2.74M +$1.32M +69,313 +128%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$2.11M -$790K -41,457 -30%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$2.02M +$1.74M +91,080 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.9M +$1.42M +74,668 +686%
BCM
16
Bridgeway Capital Management
Texas
$1.81M -$86.5K -4,539 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.64M +$691K +36,270 +97%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.62M +$248 +13 +0%
Northern Trust
19
Northern Trust
Illinois
$1.58M -$81.7K -4,288 -6%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.18M +$521K +27,326 +105%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.16M +$297K +15,564 +42%
GCP
22
GSA Capital Partners
United Kingdom
$1.11M +$291K +15,258 +44%
PAM
23
Panagora Asset Management
Massachusetts
$1.03M +$159K +8,358 +22%
Morgan Stanley
24
Morgan Stanley
New York
$1.01M +$243K +12,773 +39%
EF
25
Empowered Funds
Pennsylvania
$813K +$37.4K +1,961 +6%

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.