Rocky Brands Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:RCK Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
21 Nov 24	Sell€98,888	Robert Moore	Individual	5,000	€19.78
04 Nov 24	Buy€9,401	Dwight Smith	Individual	500	€18.80
07 May 24	Sell€320,532	Curtis Loveland	Individual	9,713	€33.86
02 May 24	Sell€153,197	G. Haning	Individual	5,000	€30.64

Insider Trading Volume

Insider Buying: RCK insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of RCK?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	261,831	3.51%
General Public	1,532,902	20.6%
Institutions	5,659,081	75.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.75% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15%	FMR LLC	1,117,279	€24.4m	0.35%	no data
7.41%	Dimensional Fund Advisors LP	551,956	€12.1m	-1.22%	no data
6.96%	BlackRock, Inc.	519,009	€11.3m	4.06%	no data
5.56%	The Vanguard Group, Inc.	414,311	€9.1m	4.13%	no data
5.1%	Raymond James Financial Inc., Asset Management Arm	379,822	€8.3m	-6.36%	0.01%
2.55%	Royce & Associates, LP	190,110	€4.2m	-23.1%	0.04%
2.52%	American Century Investment Management Inc	188,185	€4.1m	45.6%	no data
2.48%	North Star Investment Management Corporation	184,775	€4.0m	0%	0.29%
2.26%	Geode Capital Management, LLC	168,315	€3.7m	4.57%	no data
1.92%	Crawford Investment Counsel, Inc.	143,004	€3.1m	3.41%	0.06%
1.8%	State Street Global Advisors, Inc.	134,249	€2.9m	0.44%	no data
1.61%	Allspring Global Investments, LLC	119,862	€2.6m	-9.2%	no data
1.52%	Bridgeway Capital Management, LLC	113,488	€2.5m	2.67%	0.04%
1.52%	Diamond Hill Capital Management, Inc.	113,451	€2.5m	-2.36%	0.01%
1.4%	Peregrine Capital Management, LLC	104,113	€2.3m	20.2%	0.06%
1.36%	Curtis Loveland	101,636	€2.2m	0.56%	no data
1.17%	Franklin Resources, Inc.	86,907	€1.9m	-21.3%	no data
1.04%	Northern Trust Global Investments	77,376	€1.7m	5.94%	no data
0.88%	BNY Asset Management	65,611	€1.4m	-8.05%	no data
0.8%	Citadel Advisors LLC	59,645	€1.3m	17.1%	no data
0.76%	Hillsdale Investment Management Inc.	56,349	€1.2m	-1.57%	0.06%
0.68%	Russell Investment Management, LLC	50,684	€1.1m	-37.1%	no data
0.49%	Morgan Stanley, Investment Banking and Brokerage Investments	36,751	€803.2k	136%	no data
0.49%	Renaissance Technologies LLC	36,535	€798.5k	3.98%	no data
0.49%	PanAgora Asset Management, Inc.	36,174	€790.6k	-0.54%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 15:50
End of Day Share Price	2024/10/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rocky Brands, Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jonathan Komp	Baird
Jeffrey Lick	B. Riley Securities, Inc.
Camilo Lyon	BTIG