RCKYNasdaqFootwear, (No Rubber)Fiscal year ends December 31
ROCKY BRANDS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$45.81+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $348.06M
- P/E (TTM)
- 12.0
- Dividend yield
- 1.35%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
81.0%
6M of 7M shares
Institutional holders
117
12 new, 14 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
2 buys · 16 sales
Net sold $1.95M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Abigail P. Johnson | 673,471 | 9.00% | 13G (passive) amendment | May 30, 2025 |
| AllianceBernstein L.P. | 647,175 | 8.60% | 13G (passive) amendment | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 558,310 | 7.60% | 13G (passive) amendment | Dec 29, 2023 |
| BlackRock, Inc. | 499,473 | 6.80% | 13G (passive) amendment | Dec 31, 2023 |
| Raymond James & Associates | 480,567 | 6.40% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RCKY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 647,175 | 8.64% | $25.06M | +108,921 | 0.01% |
| BlackRock, Inc. | 522,760 | 6.98% | $21.56M | +29,464 | 0.00% |
| Dimensional Fund Advisors LP | 514,294 | 6.86% | $21.21M | +8,815 | 0.00% |
| Raymond James Financial Inc | 510,171 | 6.81% | $21.04M | +22,876 | 0.01% |
| Vanguard Capital Management LLC | 320,446 | 4.28% | $13.22M | +144 | 0.00% |
| American Century Companies Inc | 234,931 | 3.14% | $9.69M | −23,752 | 0.00% |
| Geode Capital Management, LLC | 192,492 | 2.57% | $7.94M | +19,924 | 0.00% |
| Aristides Capital LLC | 185,944 | 2.48% | $7.67M | +73,200 | 1.49% |
| Russell Investments Group, Ltd. | 159,508 | 2.13% | $6.58M | +36,536 | 0.01% |
| Crawford Investment Counsel Inc | 157,856 | 2.11% | $6.51M | +790 | 0.11% |
| North Star Investment Management Corp. | 154,175 | 2.06% | $6.36M | – | 0.35% |
| State Street Corp | 150,507 | 2.01% | $6.21M | +4,697 | 0.00% |
| Lsv Asset Management | 144,644 | 1.93% | $5.97K | +4,300 | 0.01% |
| Deprince Race & Zollo Inc | 140,101 | 1.87% | $5.78M | +32,803 | 0.10% |
| Oberweis Asset Management Inc/ | 117,700 | 1.57% | $4.85M | −300 | 0.10% |
| Bridgeway Capital Management, LLC | 113,302 | 1.51% | $4.67M | −1,304 | 0.08% |
| Northern Trust Corp | 109,091 | 1.46% | $4.50M | +2,219 | 0.00% |
| Franklin Resources Inc | 106,248 | 1.42% | $4.38M | New | 0.00% |
| Allspring Global Investments Holdings, LLC | 105,390 | 1.41% | $4.41M | +19,927 | 0.01% |
| Tieton Capital Management, LLC | 96,984 | 1.29% | $4.00K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 117 | 6M | 81.0% | 12 / 42 | 38 / 14 | 1M | 0M |
| Q1 2026 | 120 | 6M | 77.6% | 30 / 33 | 39 / 10 | 1M | 0M |
| Q4 2025 | 101 | 6M | 73.8% | 9 / 34 | 37 / 11 | 1M | 1M |
| Q3 2025 | 105 | 5M | 71.2% | 20 / 35 | 33 / 6 | 1M | 1M |
| Q2 2025 | 91 | 5M | 71.9% | 13 / 40 | 27 / 9 | 1M | 1M |
| Q1 2025 | 87 | 5M | 71.2% | 11 / 30 | 29 / 8 | 0M | 0M |
| Q4 2024 | 86 | 5M | 71.5% | 9 / 37 | 23 / 14 | 1M | 0M |
| Q3 2024 | 92 | 5M | 73.1% | 14 / 34 | 28 / 7 | 1M | 0M |
| Q2 2024 | 86 | 6M | 74.3% | 22 / 32 | 25 / 8 | 0M | 1M |
| Q1 2024 | 72 | 6M | 75.5% | 7 / 20 | 32 / 10 | 0M | 0M |
| Q4 2023 | 76 | 6M | 74.7% | 18 / 31 | 19 / 6 | 0M | 0M |
| Q3 2023 | 64 | 6M | 74.7% | 8 / 21 | 21 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RCKY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 226,104 | 3.02% | $9.32M | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 225,428 | 3.01% | $8.72M | 0.03% | May 31, 2026 |
| iShares Russell 2000 ETF | 188,225 | 2.51% | $7.76M | 0.01% | Jun 30, 2026 |
| AB Small Cap Value Portfolio | 149,982 | 2.00% | $6.19M | 1.07% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 128,800 | 1.72% | $6.29M | 0.03% | Jul 31, 2026 |
| Crawford Small Cap Dividend Fund | 117,169 | 1.56% | $4.83M | 1.27% | Jun 30, 2026 |
| Oberweis Micro-Cap Fund | 113,200 | 1.51% | $4.67M | 0.29% | Jun 30, 2026 |
| Allspring Small Company Value Portfolio | 87,682 | 1.17% | $4.28M | 0.64% | Jul 31, 2026 |
| North Star Micro Cap Fund | 85,000 | 1.13% | $3.29M | 1.78% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 84,088 | 1.12% | $3.47M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 79,200 | 1.06% | $3.87M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 68,334 | 0.91% | $2.82M | 0.02% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 60,462 | 0.81% | $2.95M | 0.02% | Jul 31, 2026 |
| Putnam Small Cap Value Fund | 59,500 | 0.79% | $2.30M | 0.77% | May 31, 2026 |
| U.S. Small Cap Equity Fund | 57,549 | 0.77% | $2.81M | 0.29% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Curtis A. Loveland | Assistant Secretary, Director | 92,610 | 1.24% | Aug 5, 2026 |
| Jason Brooks | Chmn, President and CEO, Director | 21,156 | 0.28% | Jan 5, 2026 |
| Thomas D. Robertson | COO, CFO & Treasurer | 19,814 | 0.26% | Jan 5, 2026 |
| Byron Wortham | SVP Georgia Boot & Durango | 2,641 | 0.04% | Jan 5, 2026 |
| Michael L. Finn | Director | 33,163 | 0.44% | Aug 12, 2026 |
| Robert Burton Moore Jr. | Director | 31,081 | 0.41% | Aug 7, 2026 |
| William L. Jordan | Director | 20,951 | 0.28% | Aug 5, 2026 |
| Robyn R. Hahn | Director | 6,129 | 0.08% | Aug 4, 2026 |
| Tracie A. Winbigler | Director | 14,246 | 0.19% | Aug 3, 2026 |
| G. Courtney Haning | Director | 22,750 | 0.30% | Aug 3, 2026 |
| Dwight Eric Smith | Director | 16,346 | 0.22% | Aug 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael L. Finn Director | Aug 11, 2026 | Gift | −500 | – | – | 33,163 |
| Robert Burton Moore Jr. Director | Aug 7, 2026 | Option exercise | +3,000 | $39.80 | $119.40K | 30,581 |
| Robert Burton Moore Jr. Director | Aug 5, 2026 | Sale | −3,000 | $49.73 | $149.19K | 27,581 |
| Curtis A. Loveland Assistant Secretary, Director | Aug 4, 2026 | Sale | −3,483 | $50.54 | $176.03K | 92,610 |
| William L. Jordan Director | Aug 4, 2026 | Sale | −989 | $51.87 | $51.30K | 20,951 |
| Michael L. Finn Director | Aug 4, 2026 | Option exercise | +3,000 | $39.80 | $119.40K | 33,663 |
| Robyn R. Hahn Director | Aug 4, 2026 | Sale | −3,000 | $50.97 | $152.91K | 6,129 |
| Michael L. Finn Director | Aug 3, 2026 | Sale | −3,000 | $50.97 | $152.91K | 30,663 |
| Robyn R. Hahn Director | Jul 31, 2026 | Option exercise | +3,000 | $39.80 | $119.40K | 9,129 |
| William L. Jordan Director | Jul 31, 2026 | Option exercise | +3,000 | $39.80 | $119.40K | 23,951 |
| William L. Jordan Director | Jul 31, 2026 | Sale | −2,011 | $48.48 | $97.49K | 21,940 |
| Tracie A. Winbigler Director | Jul 31, 2026 | Sale | −3,000 | $47.45 | $142.35K | 14,246 |
| Tracie A. Winbigler Director | Jul 31, 2026 | Option exercise | +3,000 | $39.80 | $119.40K | 17,246 |
| G. Courtney Haning Director | Jul 31, 2026 | Option exercise | +3,000 | $39.80 | $119.40K | 22,750 |
| Dwight Eric Smith Director | Jul 30, 2026 | Buy | +500 | $48.63 | $24.32K | 16,346 |
| Curtis A. Loveland Assistant Secretary, Director | Jul 30, 2026 | Sale | −3,000 | $49.62 | $148.86K | 96,094 |
| Curtis A. Loveland Assistant Secretary, Director | Jul 30, 2026 | Option exercise | +3,000 | $39.80 | $119.40K | 99,094 |
| G. Courtney Haning Director | Jul 30, 2026 | Sale | −3,000 | $49.06 | $147.18K | 19,750 |
| Tracie A. Winbigler Director | Jul 1, 2026 | Award | +472 | – | – | 14,246 |
| Dwight Eric Smith Director | Jul 1, 2026 | Award | +472 | – | – | 15,846 |
| Curtis A. Loveland Assistant Secretary, Director | Jul 1, 2026 | Award | +472 | – | – | 97,094 |
| Michael L. Finn Director | Jul 1, 2026 | Award | +472 | – | – | 33,663 |
| G. Courtney Haning Director | Jul 1, 2026 | Award | +472 | – | – | 22,750 |
| Robyn R. Hahn Director | Jul 1, 2026 | Award | +472 | – | – | 6,129 |
| William L. Jordan Director | Jul 1, 2026 | Award | +472 | – | – | 20,951 |
| Robert Burton Moore Jr. Director | Jul 1, 2026 | Award | +472 | – | – | 30,581 |
| Curtis A. Loveland Assistant Secretary, Director | Jun 5, 2026 | Gift | −1,000 | – | – | 95,621 |
| Tracie A. Winbigler Director | Apr 1, 2026 | Award | +503 | – | – | 13,774 |
| Michael L. Finn Director | Apr 1, 2026 | Award | +503 | – | – | 33,191 |
| Dwight Eric Smith Director | Apr 1, 2026 | Award | +503 | – | – | 15,374 |
| William L. Jordan Director | Apr 1, 2026 | Award | +503 | – | – | 20,479 |
| G. Courtney Haning Director | Apr 1, 2026 | Award | +503 | – | – | 22,278 |
| Curtis A. Loveland Assistant Secretary, Director | Apr 1, 2026 | Award | +503 | – | – | 96,621 |
| Robyn R. Hahn Director | Apr 1, 2026 | Award | +503 | – | – | 5,657 |
| Robert Burton Moore Jr. Director | Apr 1, 2026 | Award | +503 | – | – | 30,109 |
| Curtis A. Loveland Assistant Secretary, Director | Jan 1, 2026 | Award | +664 | – | – | 96,118 |
| William L. Jordan Director | Jan 1, 2026 | Award | +664 | – | – | 19,976 |
| Robyn R. Hahn Director | Jan 1, 2026 | Award | +664 | – | – | 5,154 |
| Dwight Eric Smith Director | Jan 1, 2026 | Award | +664 | – | – | 14,871 |
| Byron Wortham SVP Georgia Boot & Durango | Jan 1, 2026 | Tax withholding | −746 | $29.33 | $21.88K | 2,641 |
| Byron Wortham SVP Georgia Boot & Durango | Jan 1, 2026 | Option exercise | +3,387 | – | – | 3,387 |
| Tracie A. Winbigler Director | Jan 1, 2026 | Award | +664 | – | – | 13,271 |
| Robert Burton Moore Jr. Director | Jan 1, 2026 | Award | +664 | – | – | 29,606 |
| G. Courtney Haning Director | Jan 1, 2026 | Award | +664 | – | – | 25,775 |
| Thomas D. Robertson COO, CFO & Treasurer | Jan 1, 2026 | Option exercise | +3,810 | – | – | 19,814 |
| Jason Brooks Chmn, President and CEO, Director | Jan 1, 2026 | Option exercise | +4,233 | – | – | 17,621 |
| Michael L. Finn Director | Jan 1, 2026 | Award | +664 | – | – | 32,688 |
| Robyn R. Hahn Director | Nov 26, 2025 | Sale | −3,800 | $30.56 | $116.13K | 4,490 |
| Thomas D. Robertson COO, CFO & Treasurer | Nov 12, 2025 | Option exercise | +652 | – | – | 16,004 |
| Dwight Eric Smith Director | Nov 6, 2025 | Buy | +300 | $28.98 | $8.69K | 14,207 |
| Curtis A. Loveland Assistant Secretary, Director | Nov 6, 2025 | Sale | −4,775 | $32.43 | $154.85K | 95,454 |
| Curtis A. Loveland Assistant Secretary, Director | Nov 6, 2025 | Sale | −2,162 | $32.39 | $70.03K | 0 |
| Byron Wortham SVP Georgia Boot & Durango | Nov 5, 2025 | Option exercise | +400 | $11.55 | $4.62K | 6,600 |
| Byron Wortham SVP Georgia Boot & Durango | Nov 5, 2025 | Sale | −6,600 | $29.90 | $197.34K | 0 |
| Byron Wortham SVP Georgia Boot & Durango | Nov 5, 2025 | Option exercise | +2,000 | $18.90 | $37.80K | 6,200 |
| Curtis A. Loveland Assistant Secretary, Director | Nov 5, 2025 | Sale | −1,000 | $28.75 | $28.75K | 100,229 |
| Curtis A. Loveland Assistant Secretary, Director | Nov 5, 2025 | Sale | −2,619 | $29.65 | $77.65K | 2,162 |
| Curtis A. Loveland Assistant Secretary, Director | Nov 4, 2025 | Sale | −4,000 | $28.80 | $115.20K | 101,229 |
| Curtis A. Loveland Assistant Secretary, Director | Nov 4, 2025 | Option exercise | +5,000 | $28.07 | $140.35K | 105,229 |
| Jason Brooks Chmn, President and CEO, Director | Nov 3, 2025 | Option exercise | +1,200 | $11.56 | $13.87K | 13,388 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robert Burton Moore Jr. Director | Aug 5, 2026 | 3,000 | $149.62K | Aug 5, 2026 | Stock Option Exercise |
| Robyn R. Hahn Director | Aug 4, 2026 | 3,000 | $155.73K | Aug 4, 2026 | Stock Options exercise |
| Curtis A. Loveland Director | Aug 4, 2026 | 3,483 | $177.12K | Aug 4, 2026 | Stock Award |
| L. Finn Michael Director | Aug 3, 2026 | 3,000 | $119.40K | Aug 3, 2026 | Stock Option |
| William L. Jordan Director | Jul 31, 2026 | 3,000 | $150.00K | Jul 31, 2026 | Stock Option Exercise |
| Anne Winbigler Tracie Director | Jul 31, 2026 | 3,000 | $146.52K | Jul 31, 2026 | Stock Option Exercise |
| G. Courtney Haning Officer | Jul 30, 2026 | 3,000 | $147.30K | Jul 30, 2026 | EX STK OPTN |
| Curtis A. Loveland Director | Jul 30, 2026 | 3,000 | $147.14K | Jul 30, 2026 | Stock Option Exercise |
| Robyn R. Hahn Director | Nov 26, 2025 | 3,800 | $116.39K | Nov 26, 2025 | Payment for services rendered |
| Byron Wortham Officer | Nov 5, 2025 | 6,600 | $198.06K | Nov 5, 2025 | Stock option Exercise |
| Curtis A. Loveland Director | Oct 30, 2025 | 14,556 | $416.01K | Oct 30, 2025 | Stock Award |
| L. Finn Michael Director | Sep 4, 2025 | 5,000 | $149.50K | Sep 4, 2025 | Stock Option |
| Robyn R. Hahn Director | Sep 3, 2025 | 2,500 | $74.43K | Sep 3, 2025 | Payment for Services rendered |
| Anne Winbigler Tracie Director | Sep 2, 2025 | 5,000 | $152.55K | Sep 2, 2025 | Stock Option Exercise |
| William L. Jordan Director | Aug 29, 2025 | 5,000 | $150.65K | Aug 29, 2025 | Stock Options Exercise |