Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
32,40 € ↓ -0,60 (-1,82%)
2026-06-03
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership11,006 shares
Latest Disclosed Value $ 322,806
Barclays Plc reports 10.67% increase in ownership of RCK / Rocky Brands, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 11,006 shares of Rocky Brands, Inc. (DE:RCK) valued at $268,546 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 9,945 shares of Rocky Brands, Inc.. This represents a change in shares of 10.67% during the quarter. The current value of the position is $356,594 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)
2026-02-13 2025-12-31 13F ROCKY BRANDS COM 774515100 11,006 1,061 10.67 323 8.78 0.0001
2026-03-31 2025-09-30 13F/A-3 ROCKY BRANDS COM 774515100 9,945 -1,868 -15.81 296 12.98 0.0001
2026-03-19 2025-09-30 13F/A-2 ROCKY BRANDS COM 774515100 9,757 -2,056 311 0.0001
2025-11-12 2025-09-30 13F ROCKY BRANDS COM 774515100 9,945 -1,868 296 0.0001
2026-02-27 2025-06-30 13F/A-2 ROCKY BRANDS COM 774515100 11,813 4,341 58.10 262 103.10 0.0001
2025-08-14 2025-06-30 13F/A-1 ROCKY BRANDS COM 774515100 11,813 4,341 0 0.0001
2025-08-13 2025-06-30 13F ROCKY BRANDS COM 774515100 11,813 4,341 0 0.0000
2026-03-17 2025-03-31 13F/A-1 ROCKY BRANDS COM 774515100 7,472 -3,620 -32.64 130 -48.81 0.0000
2025-05-15 2025-03-31 13F ROCKY BRANDS COM 774515100 7,472 -3,620 0 0.0000
2026-03-19 2024-12-31 13F/A-1 ROCKY BRANDS COM 774515100 11,092 1,335 13.68 253 -18.71 0.0001
2025-02-13 2024-12-31 13F ROCKY BRANDS COM 774515100 11,092 1,335 0 0.0001
2026-03-31 2024-09-30 13F/A-2 ROCKY BRANDS COM 774515100 9,757 7,270 292.32 311 240.66 0.0001
2024-11-19 2024-09-30 13F/A-1 ROCKY BRANDS COM 774515100 9,757 7,270 0 0.0001
2024-11-15 2024-09-30 13F ROCKY BRANDS COM 774515100 9,757 7,270 0 0.0001
2026-03-23 2024-06-30 13F/A-1 ROCKY BRANDS COM 774515100 2,487 -2,382 -48.92 92 -31.06 0.0000
2024-08-14 2024-06-30 13F ROCKY BRANDS COM 774515100 2,487 -2,382 0 0.0000
2026-03-24 2024-03-31 13F/A-1 ROCKY BRANDS COM 774515100 4,869 -4,698 -49.11 132 -54.17 0.0000
2024-05-15 2024-03-31 13F ROCKY BRANDS COM 774515100 4,869 -4,698 0 0.0000
2026-03-25 2023-12-31 13F/A-1 ROCKY BRANDS COM 774515100 9,567 8,324 669.67 289 1,500.00 0.0001
2024-02-15 2023-12-31 13F ROCKY BRANDS COM 774515100 9,567 8,324 0 0.0001
2026-03-26 2023-09-30 13F/A-1 ROCKY BRANDS COM 774515100 1,243 -144 -10.38 18 -37.93 0.0000
2023-11-07 2023-09-30 13F ROCKY BRANDS COM 774515100 1,243 -144 0 0.0000
2026-03-30 2023-06-30 13F/A-2 ROCKY BRANDS COM 774515100 1,387 -2,117 -60.42 29 -63.75 0.0000
2023-09-20 2023-06-30 13F/A-1 ROCKY BRANDS COM 774515100 1,387 -2,117 0 0.0000
2023-08-03 2023-06-30 13F ROCKY BRANDS COM 774515100 1,387 -2,117 0 0.0000
2026-03-30 2023-03-31 13F/A-1 ROCKY BRANDS COM 774515100 3,504 1,654 89.41 81 86.05 0.0000
2023-05-04 2023-03-31 13F ROCKY BRANDS COM 774515100 3,504 1,654 0 0.0000
2026-03-30 2022-12-31 13F/A-1 ROCKY BRANDS COM 774515100 1,850 1,534 485.44 44 616.67 0.0000
2023-02-13 2022-12-31 13F ROCKY BRANDS COM 774515100 1,850 1,534 0 0.0000
2022-11-03 2022-09-30 13F ROCKY BRANDS COM 774515100 316 -30 -8.67 6 -50.00 0.0000
2022-08-12 2022-06-30 13F ROCKY BRANDS COM 774515100 346 -768 -68.94 12 -74.47 0.0000
2022-05-16 2022-03-31 13F ROCKY BRANDS COM 774515100 1,114 -7,203 -86.61 47 -85.80 0.0000
2022-02-23 2021-12-31 13F/A-1 ROCKY BRANDS COM 774515100 8,317 4,113 97.84 331 64.68 0.0001
2022-02-14 2021-12-31 13F ROCKY BRANDS COM 774515100 8,317 4,113 331 0.0000
2021-11-09 2021-09-30 13F ROCKY BRANDS COM 774515100 4,204 3,313 371.83 201 302.00 0.0001
2021-08-13 2021-06-30 13F ROCKY BRANDS COM 774515100 891 -4,849 -84.48 50 -83.87 0.0000
2021-05-13 2021-03-31 13F ROCKY BRANDS COM 774515100 5,740 1,025 21.74 310 134.85 0.0002
2021-02-11 2020-12-31 13F ROCKY BRANDS COM 774515100 4,715 -1,792 -27.54 132 -18.01 0.0001
2020-11-12 2020-09-30 13F ROCKY BRANDS COM 774515100 6,507 -1,925 -22.83 161 -7.47 0.0001
2020-08-12 2020-06-30 13F ROCKY BRANDS COM 774515100 8,432 4,440 111.22 174 128.95 0.0001
2020-05-13 2020-03-31 13F ROCKY BRANDS COM 774515100 3,992 -3,413 -46.09 76 -65.14 0.0001
2020-02-10 2019-12-31 13F ROCKY BRANDS COM 774515100 7,405 3,882 110.19 218 86.32 0.0001
2019-11-15 2019-09-30 13F/A-1 ROCKY BRANDS COM 774515100 3,523 -1,090 -23.63 117 -7.14 0.0001
2019-11-14 2019-09-30 13F ROCKY BRANDS COM 774515100 3,523 -1,090 117 27.0505
2019-08-14 2019-06-30 13F ROCKY BRANDS COM 774515100 4,613 1,746 60.90 126 82.61 0.0001
2019-05-15 2019-03-31 13F ROCKY BRANDS COM 774515100 2,867 2,519 723.85 69 666.67 0.0000
2019-02-14 2018-12-31 13F ROCKY BRANDS COM 774515100 348 -3,221 -90.25 9 -91.18 0.0000
2018-11-14 2018-09-30 13F ROCKY BRANDS COM 774515100 3,569 3,068 612.38 102 580.00 0.0001
2018-08-14 2018-06-30 13F ROCKY BRANDS COM 774515100 501 501 15 0.0000
2016-08-12 2016-06-30 13F ROCKY BRANDS COM 774515100 0 -1,500 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ROCKY BRANDS COM 774515100 1,500 1,500 18 0.0000
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.