Ticker · CUSIP 774515100

RCKY

ROCKY BRANDS INC

Consumer Cyclical·Footwear & Accessories

···Share

Holders (tracked)

Combined shares

207,251

Combined value

$6.08M

Last close

$43.89

Quarter

2025Q4

Price is +49.6% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$43.89+31.31 (+248.90%)H $47.59 · L $12.58 · Avg Vol 62K

Position opened

Tracked holders · last 8 quarters

-1 vs previous quarter over the last 8.

SEC event timeline

11 events

Ken Griffin (Citadel Advisors) exited2026-02-17
−22,861 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+3,341 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−21,728 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+15,328 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−79 shares · 2025Q4
Position
Renaissance Technologies added2026-02-12
+14,400 shares · 2025Q4
Position
AQR Capital Management opened position2025-11-14
+8,082 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) opened position2025-11-14
+34,383 shares · 2025Q3
Position
Two Sigma Investments opened position2025-11-14
+20,836 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+13,349 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−6,864 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for RCKY →

Follow-the-investor returns

If you'd copied each holder of RCKY…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Izzy Englander (Millennium Mgmt)	2017Q2	$20.10	+118.3%	$555K
Renaissance Technologies	2016Q1	$23.95	+83.3%	$2.6M
AQR Capital Management	2018Q2	$24.41	+79.8%	$351K
D.E. Shaw & Co.	2016Q1	$25.44	+72.5%	$4.5M
Two Sigma Investments	2016Q1	$29.91	+46.8%	$1.1M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions0

—

Added to3

D.E. Shaw & Co.
+15,328
$450K
Renaissance Technologies
+14,400
$422K
Two Sigma Investments
+3,341
$98K

Trimmed2

Izzy Englander (Millennium Mgmt)
−21,728
$637K
AQR Capital Management
−79
$2K

Exited1

Ken Griffin (Citadel Advisors)
−22,861
$681K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	3	794,916	$33.1M	—
2022Q2	4	692,681	$23.7M	+1
2022Q3	3	612,909	$12.3M	-1
2022Q4	4	550,682	$13.0M	+1
2023Q1	4	529,753	$12.2M	—
2023Q2	2	525,452	$11.0M	-2
2023Q3	4	535,985	$7.9M	+2
2023Q4	4	578,402	$17.5M	—
2024Q1	4	548,255	$14.9M	—
2024Q2	5	618,017	$22.8M	+1
2024Q3	5	132,663	$4.2M	—
2024Q4	5	176,211	$4.0M	—
2025Q1	5	241,107	$4.2M	—
2025Q2	3	153,274	$3.4M	-2
2025Q3	6	218,850	$6.5M	+3
2025Q4	5	207,251	$6.1M	-1

Who owns RCKY

5 super-investors · 2025Q4

Tracked stake

207.3K

Combined value

$6M

% of shares outstanding

—

shares-out unknown

Quarter action mix

Added3Trim2

#	Manager	Shares	Value	% of book	Last action
1	D.E. Shaw & Co.	102.4K	$3M	0.0%	Added+15.3K
2	Renaissance Technologies	60.0K	$2M	0.0%	Added+14.4K
3	Two Sigma Investments	24.2K	$709K	0.0%	Added+3.3K
4	Izzy Englander Millennium Mgmt	12.7K	$371K	0.0%	Trim−21.7K
5	AQR Capital Management	8.0K	$235K	0.0%	Trim−79

Recent moves

20 transactions

ADDD.E. Shaw & Co.
+15,328 · 2025Q4
ADDTwo Sigma Investments
+3,341 · 2025Q4
TRIMAQR Capital Management
−79 · 2025Q4
SOLDKen Griffin (Citadel Advisors)
−22,861 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−21,728 · 2025Q4
ADDRenaissance Technologies
+14,400 · 2025Q4
NEWAQR Capital Management
+8,082 · 2025Q3
ADDD.E. Shaw & Co.
+13,349 · 2025Q3
NEWTwo Sigma Investments
+20,836 · 2025Q3
NEWIzzy Englander (Millennium Mgmt)
+34,383 · 2025Q3
TRIMRenaissance Technologies
−6,864 · 2025Q3
SOLDTwo Sigma Investments
−13,653 · 2025Q2
ADDD.E. Shaw & Co.
+36,270 · 2025Q2
SOLDIzzy Englander (Millennium Mgmt)
−86,928 · 2025Q2
ADDRenaissance Technologies
+15,564 · 2025Q2
ADDIzzy Englander (Millennium Mgmt)
+56,015 · 2025Q1
ADDTwo Sigma Investments
+565 · 2025Q1
ADDD.E. Shaw & Co.
+8,022 · 2025Q1
TRIMRenaissance Technologies
−10,800 · 2025Q1
ADDTwo Sigma Investments
+459 · 2024Q4

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