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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

RCKY

RCKY — Smart Money Tracker (13F)

Rocky Brands INC

+$57.6M

Net Activity

Institutions Holding

119

Popularity Rank

#4094

Avg Weight

0.03%

Total Value

$219.7M

Ownership Trend

119 institutions currently hold RCKY, with 59 net buyers and 50 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

50

Net Buying Institutions

59

Key Holders

Key Holders

Top 5 by Value

DF
Dimensional Fund Advisors LP
$19.6M
BI
BlackRock, Inc.
$19.1M
RJ
Raymond James Financial INC
$18.9M
AL
Alliancebernstein L.p.
$15.8M
VC
Vanguard Capital Management LLC
$12.4M

Top 5 by Conviction

AC
Aristides Capital LLC
0.95%
SI
SummerHaven Investment Management, LLC
0.77%
NS
North Star Investment Management Corp.
0.36%
HI
Hillsdale Investment Management Inc.
0.17%
OA
Oberweis Asset Management Inc/
0.13%
View all 119 holding institutions

Across its top 20 institutional holders, RCKY's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 27/100).

Quarterly Activity

Recent Activity

+$93.1M

Total Buy Value

$93.2M

Total Sell Value

New buy26
Trim39
Add33
Sold out11

59

Net Buyers

50

Net Sellers

Smart Money Convergence

RCKY does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

774515100

FAQ

Who are the top institutional investors holding ROCKY BRANDS INC (RCKY)?
Major stakeholders currently include Dimensional Fund Advisors LP ($19.6M), BlackRock, Inc. ($19.1M), Raymond James Financial INC ($18.9M). Based on the latest 13F filings, there are a total of 119 tracked investment funds and institutions maintaining positions in RCKY.
What is the overall institutional sentiment toward RCKY recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $57.6M, driven by 59 managers accumulating shares while 50 reduced their exposure.
Which institutions have been selling or reducing their RCKY positions?
In the latest period, 39 funds trimmed their holdings, and 11 managers completely exited their positions. The aggregate reported sell value was $93.2M.
Are there any notable investors adding RCKY to their portfolios?
Yes, buying activity remains notable. 26 institutions opened new positions in {ticker}, and 33 existing holders added to their shares. The total reported buy value for the quarter amounted to $93.1M.

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