Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
31,20 € ↓ -1,20 (-3,70%)
2026-06-04
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionAristides Capital LLC
Latest Disclosed Ownership112,744 shares
Latest Disclosed Value $ 4,365,448
Aristides Capital LLC reports 264.61% increase in ownership of RCK / Rocky Brands, Inc.

On May 14, 2026 - Aristides Capital LLC filed a 13F-HR form disclosing ownership of 112,744 shares of Rocky Brands, Inc. (DE:RCK) valued at $3,698,003 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 26, 2026 disclosing 30,922 shares of Rocky Brands, Inc.. This represents a change in shares of 264.61% during the quarter. The current value of the position is $3,517,613 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)
2026-05-14 2026-03-31 13F ROCKY BRANDS COM 774515100 112,744 81,822 264.61 4,365 381.79 0.9451
2026-02-26 2025-12-31 13F/A-1 ROCKY BRANDS COM 774515100 30,922 979 3.27 907 1.57 0.1604
2026-02-12 2025-12-31 13F ROCKY BRANDS COM 774515100 30,922 979 907 0.1605
2025-11-13 2025-09-30 13F ROCKY BRANDS COM 774515100 29,943 0 0.00 892 34.34 0.1286
2025-08-13 2025-06-30 13F ROCKY BRANDS COM 774515100 29,943 10,317 52.57 664 95.29 0.1321
2025-05-14 2025-03-31 13F ROCKY BRANDS COM 774515100 19,626 0 0.00 341 -23.94 0.1006
2025-02-13 2024-12-31 13F ROCKY BRANDS COM 774515100 19,626 -219 -1.10 447 -29.27 0.0917
2024-11-14 2024-09-30 13F ROCKY BRANDS COM 774515100 19,845 0 0.00 632 -13.78 0.1962
2024-08-23 2024-06-30 13F/A-2 ROCKY BRANDS COM 774515100 19,845 -15,832 -44.38 733 -24.20 0.2071
2024-08-14 2024-06-30 13F/A-1 ROCKY BRANDS COM 774515100 19,845 -15,832 733 0.2075
2024-08-14 2024-06-30 13F ROCKY BRANDS COM 774515100 19,845 -15,832 733 0.2075
2024-05-15 2024-03-31 13F ROCKY BRANDS COM 774515100 35,677 -6,970 -16.34 968 -24.86 0.3558
2024-02-13 2023-12-31 13F ROCKY BRANDS COM 774515100 42,647 1,441 3.50 1,287 112.73 0.4703
2023-11-14 2023-09-30 13F ROCKY BRANDS COM 774515100 41,206 0 0.00 606 -30.06 0.2632
2023-08-14 2023-06-30 13F ROCKY BRANDS COM 774515100 41,206 0 0.00 865 -8.95 0.3518
2023-05-12 2023-03-31 13F ROCKY BRANDS COM 774515100 41,206 0 0.00 951 -2.36 0.5076
2023-02-14 2022-12-31 13F ROCKY BRANDS COM 774515100 41,206 8,500 25.99 973 48.32 0.4947
2022-11-15 2022-09-30 13F ROCKY BRANDS COM 774515100 32,706 0 0.00 656 -41.32 0.4940
2022-08-15 2022-06-30 13F ROCKY BRANDS COM 774515100 32,706 0 0.00 1,118 -17.79 0.7652
2022-05-16 2022-03-31 13F ROCKY BRANDS COM 774515100 32,706 3,011 10.14 1,360 15.06 0.8314
2022-02-14 2021-12-31 13F ROCKY BRANDS COM 774515100 29,695 10,000 50.77 1,182 26.01 0.5417
2021-11-12 2021-09-30 13F ROCKY BRANDS COM 774515100 19,695 0 0.00 938 -14.34 0.3429
2021-08-16 2021-06-30 13F ROCKY BRANDS COM 774515100 19,695 -5,699 -22.44 1,095 -20.25 0.2575
2021-05-17 2021-03-31 13F ROCKY BRANDS COM 774515100 25,394 1,151 4.75 1,373 101.62 0.5541
2021-02-12 2020-12-31 13F ROCKY BRANDS COM 774515100 24,243 9,600 65.56 681 87.09 0.2331
2020-11-12 2020-09-30 13F ROCKY BRANDS COM 774515100 14,643 14,643 364 0.2525
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.