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Diamond Hill Capital’s RCKY Holdings & Trades

First Buy
Q4 2021
Duration Held
19 Quarters
Largest Add
Q1 2022
+69,778 Shares
Current Position
31,890 Shares
$1.32 M Value

Diamond Hill Capital's RCKY Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management, LLC (Investment Advisor)) currently holds 31,890 shares of Rocky Brands, Inc. (RCKY) worth $1.32 M, representing 0.01% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in RCKY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 69,778 shares. Largest reduction occurred in Q4 2023, reducing 51,270 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Rocky Brands (RCKY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Rocky Brands (RCKY) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +1,291 Add 4.22% 31,890 $41.24
Q1 2026 -51,096 Reduce 62.54% 30,599 $38.72
Q4 2025 +3,100 Add 3.94% 81,695 $29.33
Q3 2025 -16,502 Reduce 17.35% 78,595 $29.79
Q2 2025 -41,457 Reduce 30.36% 95,097 $22.19
Q1 2025 +22,596 Add 19.83% 136,554 $17.37
Q4 2024 +507 Add 0.45% 113,958 $22.80
Q3 2024 -2,739 Reduce 2.36% 113,451 $31.86
Q2 2024 -3,324 Reduce 2.78% 116,190 $36.96
Q1 2024 -419 Reduce 0.35% 119,514 $27.13
Q4 2023 -51,270 Reduce 29.95% 119,933 $30.18
Q3 2023 +16,727 Add 10.83% 171,203 $14.70
Q2 2023 -11,497 Reduce 6.93% 154,476 $21.00
Q1 2023 +65,709 Add 65.54% 165,973 $23.07
Q4 2022 -43,011 Reduce 30.02% 100,264 $23.62
Q3 2022 +54,593 Add 61.56% 143,275 $20.06
Q2 2022 -1,180 Reduce 1.31% 88,682 $34.18
Q1 2022 +69,778 Add 347.43% 89,862 $41.59
Q4 2021 +20,084 New Buy 20,084 $39.78

Diamond Hill Capital's Rocky Brands Investment FAQs

Diamond Hill Capital first purchased Rocky Brands, Inc. (RCKY) in Q4 2021, acquiring 20,084 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Rocky Brands, Inc. (RCKY) for 19 quarters since Q4 2021.

Diamond Hill Capital's largest addition to Rocky Brands, Inc. (RCKY) was in Q1 2022, adding 89,862 shares worth $3.74 M.

According to the latest 13F filing for Q2 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management, LLC (Investment Advisor), owns 31,890 shares of Rocky Brands, Inc. (RCKY), valued at approximately $1.32 M.

As of the Q2 2026 filing, Rocky Brands, Inc. (RCKY) represents approximately 0.01% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Rocky Brands, Inc. (RCKY) was 171,203 shares, as reported at the end of Q3 2023.