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Rocky Brands
RCKY

Overview Fund Activity

90 hedge funds and large institutions have $119M invested in Rocky Brands in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$4.64M
2
Raymond James Financial
Raymond James Financial
Florida
$12.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$2.02M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$1.9M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$2.74M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.2M
2
Millennium Management
Millennium Management
New York
$0
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$2.11M
5
Citadel Advisors
Citadel Advisors
Florida
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$12.4M +$2.42M +109,012 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.2M -$11.3M -507,938 -48%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M -$356K -16,037 -3%
BlackRock
4
BlackRock
New York
$11.1M -$287K -12,938 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.16M -$17.3K -780 -0.2%
American Century Companies
6
American Century Companies
Missouri
$5.49M +$265K +11,941 +5%
NSIM
7
North Star Investment Management
Illinois
$4.68M -$166K -7,500 -3%
PCM
8
Portolan Capital Management
Massachusetts
$4.64M +$4.64M +209,186 New
CIC
9
Crawford Investment Counsel
Georgia
$4.01M +$88.8K +4,000 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.78M +$28.9K +1,303 +0.8%
State Street
11
State Street
Massachusetts
$3.16M +$57K +2,568 +2%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$2.74M +$1.54M +69,313 +128%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$2.11M -$920K -41,457 -30%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$2.02M +$2.02M +91,080 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.9M +$1.66M +74,668 +686%
BCM
16
Bridgeway Capital Management
Texas
$1.81M -$101K -4,539 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.64M +$805K +36,270 +97%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.62M +$288 +13 +0%
Northern Trust
19
Northern Trust
Illinois
$1.58M -$95.2K -4,288 -6%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.18M +$606K +27,326 +105%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.16M +$345K +15,564 +42%
GCP
22
GSA Capital Partners
United Kingdom
$1.11M +$339K +15,258 +44%
PAM
23
Panagora Asset Management
Massachusetts
$1.03M +$185K +8,358 +22%
Morgan Stanley
24
Morgan Stanley
New York
$1.01M +$283K +12,773 +39%
EF
25
Empowered Funds
Pennsylvania
$813K +$43.5K +1,961 +6%
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