Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
32,40 € ↓ -0,60 (-1,82%)
2026-06-03
AKTIENPREIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership53,676 shares
Latest Disclosed Value $ 2,078,352
Morgan Stanley reports 6.17% decrease in ownership of RCK / Rocky Brands, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 53,676 shares of Rocky Brands, Inc. (DE:RCK) valued at $1,760,573 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 57,205 shares of Rocky Brands, Inc.. This represents a change in shares of -6.17% during the quarter. The current value of the position is $1,739,102 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 53,676 -3,529 -6.17 2,078 23.91 0.0001
2026-05-27 2025-12-31 13F/A-1 ROCKY BRANDS COM 774515100 57,205 13,458 30.76 1,678 28.70 0.0001
2026-02-13 2025-12-31 13F ROCKY BRANDS COM 774515100 57,205 13,458 1,678 0.0001
2026-05-27 2025-09-30 13F/A-1 ROCKY BRANDS COM 774515100 43,747 -1,802 -3.96 1,303 29.01 0.0001
2025-11-14 2025-09-30 13F ROCKY BRANDS COM 774515100 43,747 -1,802 1,303 0.0001
2025-08-15 2025-06-30 13F ROCKY BRANDS COM 774515100 45,549 12,773 38.97 1,011 77.50 0.0001
2025-05-15 2025-03-31 13F ROCKY BRANDS COM 774515100 32,776 -18,309 -35.84 569 -51.12 0.0000
2025-05-15 2024-12-31 13F/A-1 ROCKY BRANDS COM 774515100 51,085 -10,255 -16.72 1,165 -40.43 0.0001
2025-02-14 2024-12-31 13F ROCKY BRANDS COM 774515100 51,085 -10,255 1,165 0.0001
2025-05-14 2024-09-30 13F/A-2 ROCKY BRANDS COM 774515100 61,340 26,572 76.43 1,954 52.06 0.0001
2025-02-14 2024-09-30 13F/A-1 ROCKY BRANDS COM 774515100 61,340 26,572 1,954 0.0001
2024-11-14 2024-09-30 13F ROCKY BRANDS COM 774515100 61,340 26,572 1,954 0.0001
2025-05-14 2024-06-30 13F/A-2 ROCKY BRANDS COM 774515100 34,768 -7,366 -17.48 1,285 12.42 0.0001
2024-10-17 2024-06-30 13F/A-1 ROCKY BRANDS COM 774515100 34,768 -7,366 1,285 0.0001
2024-08-14 2024-06-30 13F ROCKY BRANDS COM 774515100 34,768 -7,366 1,285 0.0001
2024-10-17 2024-03-31 13F/A-2 ROCKY BRANDS COM 774515100 42,134 14,952 55.01 1,143 39.39 0.0001
2024-08-16 2024-03-31 13F/A-1 ROCKY BRANDS COM 774515100 42,134 14,952 1,143 0.0000
2024-05-15 2024-03-31 13F ROCKY BRANDS COM 774515100 42,134 14,952 1,143 0.0001
2024-08-16 2023-12-31 13F/A-1 ROCKY BRANDS COM 774515100 27,182 -11,327 -29.41 820 44.88 0.0001
2024-02-13 2023-12-31 13F ROCKY BRANDS COM 774515100 27,182 -11,327 820 0.0001
2023-11-15 2023-09-30 13F ROCKY BRANDS COM 774515100 38,509 26,163 211.91 566 118.53 0.0001
2023-08-14 2023-06-30 13F ROCKY BRANDS COM 774515100 12,346 -11,541 -48.31 259 -52.99 0.0000
2023-05-15 2023-03-31 13F ROCKY BRANDS COM 774515100 23,887 -8,007 -25.11 551 -26.83 0.0001
2023-02-14 2022-12-31 13F ROCKY BRANDS COM 774515100 31,894 -34,438 -51.92 753 -43.38 0.0001
2022-11-14 2022-09-30 13F ROCKY BRANDS COM 774515100 66,332 -1,630 -2.40 1,330 -42.75 0.0002
2022-10-27 2022-06-30 13F/A-1 ROCKY BRANDS COM 774515100 67,962 6,589 10.74 2,323 -9.01 0.0003
2022-08-15 2022-06-30 13F ROCKY BRANDS COM 774515100 67,962 6,589 2,323 0.0001
2022-10-27 2022-03-31 13F/A-1 ROCKY BRANDS COM 774515100 61,373 42,400 223.48 2,553 238.59 0.0003
2022-05-13 2022-03-31 13F ROCKY BRANDS COM 774515100 61,373 42,400 2,553 0.0003
2022-02-14 2021-12-31 13F ROCKY BRANDS COM 774515100 18,973 -184 -0.96 754 -17.32 0.0001
2021-11-15 2021-09-30 13F ROCKY BRANDS COM 774515100 19,157 -20,998 -52.29 912 -59.16 0.0001
2021-08-23 2021-06-30 13F/A-1 ROCKY BRANDS COM 774515100 40,155 -93,020 -69.85 2,233 -68.98 0.0003
2021-08-16 2021-06-30 13F ROCKY BRANDS COM 774515100 40,155 -93,020 2,233 0.0001
2021-05-17 2021-03-31 13F ROCKY BRANDS COM 774515100 133,175 -24,045 -15.29 7,199 63.13 0.0011
2021-02-16 2020-12-31 13F ROCKY BRANDS COM 774515100 157,220 114,130 264.86 4,413 312.43 0.0007
2020-11-13 2020-09-30 13F ROCKY BRANDS COM 774515100 43,090 -2,327 -5.12 1,070 14.56 0.0002
2020-08-14 2020-06-30 13F ROCKY BRANDS COM 774515100 45,417 -32,137 -41.44 934 -37.73 0.0002
2020-05-26 2020-03-31 13F/A-1 ROCKY BRANDS COM 774515100 77,554 16,409 26.84 1,500 -16.67 0.0004
2020-05-15 2020-03-31 13F ROCKY BRANDS COM 774515100 77,554 16,409 1,500 115.2313
2020-02-14 2019-12-31 13F ROCKY BRANDS COM 774515100 61,145 56,975 1,366.31 1,800 1,194.96 0.0004
2019-11-14 2019-09-30 13F ROCKY BRANDS COM 774515100 4,170 183 4.59 139 27.52 0.0000
2019-08-14 2019-06-30 13F ROCKY BRANDS COM 774515100 3,987 -1,947 -32.81 109 -23.24 0.0000
2019-05-15 2019-03-31 13F ROCKY BRANDS COM 774515100 5,934 -8,944 -60.12 142 -63.21 0.0000
2019-02-14 2018-12-31 13F ROCKY BRANDS COM 774515100 14,878 -6,827 -31.45 386 -37.13 0.0001
2019-04-23 2018-09-30 13F/A-2 ROCKY BRANDS COM 774515100 21,705 -3,431 -13.65 614 -18.57 0.0002
2018-11-20 2018-09-30 13F/A-1 ROCKY BRANDS COM 774515100 21,705 0 614 0.0002
2018-11-14 2018-09-30 13F ROCKY BRANDS COM 774515100 21,705 -3,431 614
2019-04-23 2018-06-30 13F/A-1 ROCKY BRANDS COM 774515100 25,136 2,291 10.03 754 53.88 0.0002
2018-08-14 2018-06-30 13F ROCKY BRANDS COM 774515100 25,136 2,291 754
2019-04-23 2018-03-31 13F/A-1 ROCKY BRANDS COM 774515100 22,845 -8,622 -27.40 490 -17.51 0.0001
2018-05-14 2018-03-31 13F ROCKY BRANDS COM 774515100 22,845 -8,622 490
2019-04-23 2017-12-31 13F/A-1 ROCKY BRANDS COM 774515100 31,467 -1,495 -4.54 594 34.39 0.0002
2018-02-14 2017-12-31 13F ROCKY BRANDS COM 774515100 31,467 -1,495 594
2017-11-14 2017-09-30 13F ROCKY BRANDS COM 774515100 32,962 -17,329 -34.46 442 -34.62 0.0001
2017-08-11 2017-06-30 13F ROCKY BRANDS COM 774515100 50,291 -2,156 -4.11 676 11.55 0.0002
2017-05-22 2017-03-31 13F/A-1 ROCKY BRANDS COM 774515100 52,447 6,852 15.03 606 15.21 0.0002
2017-05-12 2017-03-31 13F ROCKY BRANDS COM 774515100 52,447 606
2017-02-22 2016-12-31 13F/A-1 ROCKY BRANDS COM 774515100 45,595 -15,875 -25.83 526 -19.08 0.0002
2017-02-13 2016-12-31 13F ROCKY BRANDS COM 774515100 45,595 526
2016-11-10 2016-09-30 13F ROCKY BRANDS COM 774515100 61,470 -34,129 -35.70 650 -40.48 0.0002
2016-08-12 2016-06-30 13F ROCKY BRANDS COM 774515100 95,599 17,143 21.85 1,092 9.20 0.0004
2016-05-12 2016-03-31 13F ROCKY BRANDS COM 774515100 78,456 -541 -0.68 1,000 9.53 0.0004
2016-02-09 2015-12-31 13F ROCKY BRANDS COM 774515100 78,997 12,204 18.27 913 -3.59 0.0003
2016-02-08 2015-09-30 13F/A-1 ROCKY BRANDS COM 774515100 66,793 -5,868 -8.08 947 -30.32 0.0003
2015-11-09 2015-09-30 13F ROCKY BRANDS COM 774515100 66,793 947
2015-08-12 2015-06-30 13F ROCKY BRANDS COM 774515100 72,661 -19,695 -21.33 1,359 -31.91 0.0005
2015-05-14 2015-03-31 13F ROCKY BRANDS COM 774515100 92,356 79,114 597.45 1,996 1,021.35 0.0007
2015-02-13 2014-12-31 13F ROCKY BRANDS COM 774515100 13,242 1,736 15.09 178 9.88 0.0001
2014-12-16 2014-09-30 13F/A-1 ROCKY BRANDS COM 774515100 11,506 7,848 214.54 162 211.54 0.0001
2014-11-14 2014-09-30 13F ROCKY BRANDS COM 774515100 11,506 162
2014-05-13 2014-03-31 13F ROCKY BRANDS COM 774515100 3,658 -7,732 -67.88 52 -68.67 0.0000
2014-02-13 2013-12-31 13F ROCKY BRANDS COM 774515100 11,390 11,390 166 0.0001
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.