Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
32,40 € ↓ -0,60 (-1,82%)
2026-06-03
AKTIENPREIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership50,106 shares
Latest Disclosed Value $ 1,940,104
Empowered Funds, LLC reports 9.81% increase in ownership of RCK / Rocky Brands, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 50,106 shares of Rocky Brands, Inc. (DE:RCK) valued at $1,643,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,628 shares of Rocky Brands, Inc.. This represents a change in shares of 9.81% during the quarter. The current value of the position is $1,623,434 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROCKY BRANDS COM 774515100 50,106 4,478 9.81 1,940 44.99 0.0054
2026-02-11 2025-12-31 13F ROCKY BRANDS COM 774515100 45,628 4,322 10.46 1,338 8.78 0.0106
2025-11-13 2025-09-30 13F ROCKY BRANDS COM 774515100 41,306 4,673 12.76 1,231 51.48 0.0124
2025-08-11 2025-06-30 13F ROCKY BRANDS COM 774515100 36,633 1,961 5.66 813 34.88 0.0092
2025-05-16 2025-03-31 13F ROCKY BRANDS COM 774515100 34,672 2,205 6.79 602 -18.65 0.0086
2025-01-28 2024-12-31 13F ROCKY BRANDS COM 774515100 32,467 1,473 4.75 740 -25.03 0.0108
2024-11-06 2024-09-30 13F ROCKY BRANDS COM 774515100 30,994 1,474 4.99 987 -9.53 0.0155
2024-07-30 2024-06-30 13F ROCKY BRANDS COM 774515100 29,520 10,449 54.79 1,091 111.03 0.0189
2024-05-07 2024-03-31 13F/A-1 ROCKY BRANDS COM 774515100 19,071 19,071 517 0.0093
2024-05-06 2024-03-31 13F ROCKY BRANDS COM 774515100 19,071 19,071 517 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.