Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
32,40 € ↓ -0,60 (-1,82%)
2026-06-03
AKTIENPREIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership145,810 shares
Latest Disclosed Value $ 5,645,763
State Street Corp reports 0.17% decrease in ownership of RCK / Rocky Brands, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 145,810 shares of Rocky Brands, Inc. (DE:RCK) valued at $4,782,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 146,061 shares of Rocky Brands, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $4,724,244 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 145,810 -251 -0.17 5,646 31.80 0.0002
2026-02-13 2025-12-31 13F ROCKY BRANDS COM 774515100 146,061 -1,287 -0.87 4,284 -2.42 0.0001
2025-11-14 2025-09-30 13F ROCKY BRANDS COM 774515100 147,348 4,919 3.45 4,389 38.89 0.0002
2025-08-14 2025-06-30 13F ROCKY BRANDS COM 774515100 142,429 2,568 1.84 3,160 30.09 0.0001
2025-05-15 2025-03-31 13F ROCKY BRANDS COM 774515100 139,861 -1,520 -1.08 2,429 -24.64 0.0001
2025-02-14 2024-12-31 13F ROCKY BRANDS COM 774515100 141,381 7,132 5.31 3,223 -24.64 0.0001
2024-11-14 2024-09-30 13F ROCKY BRANDS COM 774515100 134,249 586 0.44 4,277 -13.42 0.0002
2024-08-14 2024-06-30 13F ROCKY BRANDS COM 774515100 133,663 345 0.26 4,940 36.62 0.0002
2024-05-15 2024-03-31 13F ROCKY BRANDS COM 774515100 133,318 1,188 0.90 3,617 -9.31 0.0002
2024-02-14 2023-12-31 13F ROCKY BRANDS COM 774515100 132,130 5,017 3.95 3,988 113.44 0.0002
2023-11-14 2023-09-30 13F ROCKY BRANDS COM 774515100 127,113 -804 -0.63 1,869 -30.45 0.0001
2023-08-14 2023-06-30 13F ROCKY BRANDS COM 774515100 127,917 4,096 3.31 2,686 -5.95 0.0001
2023-05-15 2023-03-31 13F ROCKY BRANDS COM 774515100 123,821 128 0.10 2,857 -2.23 0.0002
2023-05-15 2022-12-31 13F/A-99 ROCKY BRANDS COM 774515100 123,693 -430 -0.35 2,922 17.31 0.0002
2023-05-15 2022-12-31 13F ROCKY BRANDS COM 774515100 123,693 -430 2,922 0.0002
2022-11-15 2022-09-30 13F ROCKY BRANDS COM 774515100 124,123 249 0.20 2,490 -41.19 0.0002
2022-08-15 2022-06-30 13F ROCKY BRANDS COM 774515100 123,874 2,189 1.80 4,234 -16.34 0.0003
2022-05-16 2022-03-31 13F ROCKY BRANDS COM 774515100 121,685 489 0.40 5,061 4.91 0.0003
2022-02-14 2021-12-31 13F ROCKY BRANDS COM 774515100 121,196 -5,131 -4.06 4,824 -19.79 0.0002
2021-11-15 2021-09-30 13F ROCKY BRANDS COM 774515100 126,327 -9,546 -7.03 6,014 -20.40 0.0003
2021-08-16 2021-06-30 13F ROCKY BRANDS COM 774515100 135,873 12,385 10.03 7,555 13.17 0.0004
2021-07-09 2021-03-31 13F/A-1 ROCKY BRANDS COM 774515100 123,488 -16,679 -11.90 6,676 69.70 0.0004
2021-05-17 2021-03-31 13F ROCKY BRANDS COM 774515100 123,488 -16,679 6,676 0.0004
2021-02-16 2020-12-31 13F ROCKY BRANDS COM 774515100 140,167 -1,756 -1.24 3,934 11.63 0.0002
2020-11-10 2020-09-30 13F ROCKY BRANDS COM 774515100 141,923 -2,551 -1.77 3,524 18.65 0.0002
2020-08-14 2020-06-30 13F ROCKY BRANDS COM 774515100 144,474 3,021 2.14 2,970 8.51 0.0002
2020-06-19 2020-03-31 13F/A-1 ROCKY BRANDS COM 774515100 141,453 1,991 1.43 2,737 -33.31 0.0002
2020-05-11 2020-03-31 13F ROCKY BRANDS COM 774515100 141,453 1,991 2,737 240.3637
2020-02-06 2019-12-31 13F ROCKY BRANDS COM 774515100 139,462 4,023 2.97 4,104 -8.82 0.0003
2019-11-14 2019-09-30 13F ROCKY BRANDS COM 774515100 135,439 20,623 17.96 4,501 43.71 0.0003
2019-08-14 2019-06-30 13F ROCKY BRANDS COM 774515100 114,816 7,435 6.92 3,132 21.73 0.0002
2019-05-15 2019-03-31 13F ROCKY BRANDS COM 774515100 107,381 -22,399 -17.26 2,573 -23.74 0.0002
2019-02-12 2018-12-31 13F ROCKY BRANDS COM 774515100 129,780 7,817 6.41 3,374 -2.26 0.0003
2018-11-09 2018-09-30 13F ROCKY BRANDS Common equity shares 774515100 121,963 26,771 28.12 3,452 20.87 0.0003
2018-08-14 2018-06-30 13F ROCKY BRANDS Common equity shares 774515100 95,192 95,192 2,856 0.0002
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.