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Rocky Brands

105 hedge funds and large institutions have $158M invested in Rocky Brands in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $119M → $158M (+$39.3M)

15% more funds holding

Funds holding: 91105 (+14)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.62% less ownership

Funds ownership: 71.83%71.21% (-0.62%)

Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
35
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$15.8M -$689K -25,650 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M -$156K -5,812 -1%
BlackRock
3
BlackRock
New York
$14.5M -$358K -13,346 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M +$239K +8,892 +2%
American Century Companies
5
American Century Companies
Missouri
$7.72M +$317K +11,796 +5%
NSIM
6
North Star Investment Management
Illinois
$5.66M -$564K -21,000 -10%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$5.47M +$1.62M +60,330 +49%
CIC
8
Crawford Investment Counsel
Georgia
$5.43M +$33.9K +1,261 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.06M -$14.6K -542 -0.3%
State Street
10
State Street
Massachusetts
$4.39M +$132K +4,919 +3%
PCM
11
Portolan Capital Management
Massachusetts
$3.82M -$2.17M -80,879 -39%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.61M +$955K +35,564 +42%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$3.24M +$477K +17,782 +20%
BCM
14
Bridgeway Capital Management
Texas
$2.91M +$432K +16,073 +20%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.75M -$12.3M -457,688 -83%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.59M +$358K +13,349 +18%
Northern Trust
17
Northern Trust
Illinois
$2.58M +$415K +15,454 +22%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$2.34M -$443K -16,502 -17%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.18M +$530K +19,726 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.13M -$44.9K -1,673 -2%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$1.77M +$1.58M +58,820 New
PAM
22
Panagora Asset Management
Massachusetts
$1.75M +$339K +12,624 +27%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.68M +$703K +26,201 +87%
Walleye Capital
24
Walleye Capital
New York
$1.67M +$1.5M +56,050 New
N
25
Nuveen
North Carolina
$1.53M +$743K +27,680 +116%

RCKY Hedge Fund Activity: Q3 2025 in Review

105 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q3 2025, worth a combined $158M — up 33% from $119M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RCKY positions and 6 closed out — a net gain of 14 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $1.62M. The largest seller was Fidelity Investments, cutting an estimated $12.3M.

  • 105 institutional investors held Rocky Brands (RCKY) as of Q3 2025, up from 91 in Q2 2025.
  • Funds reported $158M of Rocky Brands stock for Q3 2025, up 33% quarter-over-quarter.
  • 20 funds opened new Rocky Brands positions in Q3 2025 and 6 closed out, a net change of +14 holders.
  • The largest Rocky Brands buyer in Q3 2025 was Hillsdale Investment Management, an estimated $1.62M added.
  • The largest Rocky Brands seller in Q3 2025 was Fidelity Investments, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2025.