Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
32,40 € ↓ -0,60 (-1,82%)
2026-06-03
AKTIENPREIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership5,300 shares
Latest Disclosed Value $ 205,216
Strs Ohio ownership in RCK / Rocky Brands, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,300 shares of Rocky Brands, Inc. (DE:RCK) valued at $173,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,300 shares of Rocky Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $171,720 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)
2026-04-24 2026-03-31 13F ROCKY BRANDS COM_STK 774515100 5,300 0 0.00 205 32.26 0.0008
2026-02-02 2025-12-31 13F ROCKY BRANDS COM_STK 774515100 5,300 0 0.00 155 -1.27 0.0006
2025-10-30 2025-09-30 13F ROCKY BRANDS COM_STK 774515100 5,300 0 0.00 158 34.19 0.0006
2025-08-04 2025-06-30 13F ROCKY BRANDS COM_STK 774515100 5,300 0 0.00 118 27.17 0.0004
2025-05-28 2025-03-31 13F ROCKY BRANDS COM_STK 774515100 5,300 0 0.00 92 -23.33 0.0004
2025-05-28 2024-12-31 13F ROCKY BRANDS COM_STK 774515100 5,300 0 0.00 121 -28.57 0.0005
2024-11-01 2024-09-30 13F ROCKY BRANDS COM_STK 774515100 5,300 1,400 35.90 169 16.67 0.0006
2024-08-05 2024-06-30 13F ROCKY BRANDS COM_STK 774515100 3,900 3,900 144 0.0006
2021-07-26 2021-06-30 13F ROCKY BRANDS COM 774515100 0 -15,200 -100.00 0 -100.00
2021-04-23 2021-03-31 13F ROCKY BRANDS COM 774515100 15,200 0 0.00 821 92.72 0.0031
2021-01-25 2020-12-31 13F ROCKY BRANDS COM 774515100 15,200 0 0.00 426 13.00 0.0016
2020-12-14 2020-09-30 13F ROCKY BRANDS COM 774515100 15,200 0 0.00 377 20.83 0.0016
2020-07-23 2020-06-30 13F ROCKY BRANDS COM 774515100 15,200 1,300 9.35 312 16.42 0.0014
2020-04-23 2020-03-31 13F ROCKY BRANDS COM 774515100 13,900 0 0.00 268 -34.47 0.0014
2020-01-24 2019-12-31 13F ROCKY BRANDS COM 774515100 13,900 0 0.00 409 -11.28 0.0017
2019-10-21 2019-09-30 13F/A-1 ROCKY BRANDS COM 774515100 13,900 0 0.00 461 21.64 0.0020
2019-10-21 2019-09-30 13F ROCKY BRANDS COM 774515100 13,900 0 461 2,040.4116
2019-07-25 2019-06-30 13F ROCKY BRANDS COM 774515100 13,900 1,000 7.75 379 22.65 0.0017
2019-04-19 2019-03-31 13F ROCKY BRANDS COM 774515100 12,900 0 0.00 309 -7.76 0.0014
2019-01-23 2018-12-31 13F ROCKY BRANDS COM 774515100 12,900 2,574 24.93 335 14.73 0.0017
2018-10-19 2018-09-30 13F ROCKY BRANDS COM 774515100 10,326 2,126 25.93 292 18.70 0.0013
2018-08-06 2018-06-30 13F ROCKY BRANDS COM 774515100 8,200 8,200 246 0.0011
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.