Diamond Hill Capital Management Inc Rocky Brands, Inc. Transaction History

Diamond Hill Capital Management Inc

$20.1 Billion
Q3 2025

A detailed history of Diamond Hill Capital Management Inc transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 78,595 shares of RCKY stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,595

Previous 136,554 42.44%

Holding current value

$2.35 Million

Previous $2.37 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$22.77 - $30.68 $1.32 Million - $1.78 Million	-57,959 Reduced 42.44%	78,595 $2.34 Million
Q1 2025 May 06, 2025	BUY	$17.37 - $25.79 $392,492 - $582,750	22,596 Added 19.83%	136,554 $2.37 Million
Q4 2024 Feb 10, 2025	BUY	$20.32 - $31.23 $10,302 - $15,833	507 Added 0.45%	113,958 $2.6 Million
Q3 2024 Nov 04, 2024	SELL	$26.61 - $37.23 $72,884 - $101,972	-2,739 Reduced 2.36%	113,451 $3.61 Million
Q2 2024 Aug 08, 2024	SELL	$25.57 - $38.99 $84,994 - $129,602	-3,324 Reduced 2.78%	116,190 $4.29 Million

Q1 2024 May 13, 2024	SELL	$24.57 - $30.76 $10,294 - $12,888	-419 Reduced 0.35%	119,514 $3.24 Million
Q4 2023 Feb 05, 2024	SELL	$12.28 - $31.92 $629,595 - $1.64 Million	-51,270 Reduced 29.95%	119,933 $3.62 Million
Q3 2023 Nov 02, 2023	BUY	$14.04 - $22.91 $234,847 - $383,215	16,727 Added 10.83%	171,203 $2.52 Million
Q2 2023 Aug 08, 2023	SELL	$18.74 - $29.22 $215,453 - $335,942	-11,497 Reduced 6.93%	154,476 $3.24 Million
Q1 2023 May 11, 2023	BUY	$22.53 - $31.89 $1.48 Million - $2.1 Million	65,709 Added 65.54%	165,973 $3.83 Million
Q4 2022 Feb 07, 2023	SELL	$18.33 - $28.62 $788,391 - $1.23 Million	-43,011 Reduced 30.02%	100,264 $2.37 Million
Q3 2022 Nov 08, 2022	BUY	$20.06 - $36.5 $1.1 Million - $1.99 Million	54,593 Added 61.56%	143,275 $2.87 Million
Q2 2022 Aug 09, 2022	SELL	$31.77 - $42.99 $37,488 - $50,728	-1,180 Reduced 1.31%	88,682 $3.03 Million
Q1 2022 May 11, 2022	BUY	$37.5 - $47.47 $2.62 Million - $3.31 Million	69,778 Added 347.43%	89,862 $3.74 Million
Q4 2021 Feb 08, 2022	BUY	$34.06 - $55.77 $684,061 - $1.12 Million	20,084 New	20,084 $799,000

Others Institutions Holding RCKY

# of Institutions

107

Shares Held

5.56M

Call Options Held

Put Options Held

View Full List

About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $219M
Description
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...

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Diamond Hill Capital Management Inc Rocky Brands, Inc. Transaction History