Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
32,40 € ↓ -0,60 (-1,82%)
2026-06-03
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership499,473 shares
Ownership 6.80%
BlackRock, Inc. ownership in RCK / Rocky Brands, Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 499,473 shares of Rocky Brands, Inc. (DE:RCK). This represents 6.8 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 447,501 shares, indicating an increase of 11.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 447,501 499,473 11.61 6.80 11.48
2023-02-01 2023-02-01 13G 470,883 447,501 -4.97 6.10 -6.15
2022-02-01 2022-02-01 13G/A 513,315 470,883 -8.27 6.50 -8.45
2021-02-01 2021-02-01 13G/A 541,183 513,315 -5.15 7.10 -2.74
2020-02-06 2020-02-06 13G/A 684,537 541,183 -20.94 7.30 -20.65
2019-02-08 2019-02-08 13G 684,537 684,537 0.00 9.20 0.00
2019-02-07 2019-02-07 13G 684,537 9.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ROCKY BRANDS COM 774515100 493,296 5,288 1.08 19,100 33.45 0.0000
2026-02-12 2025-12-31 13F ROCKY BRANDS COM 774515100 488,008 2,255 0.46 14,313 -1.09 0.0002
2025-11-12 2025-09-30 13F ROCKY BRANDS COM 774515100 485,753 -13,346 -2.67 14,471 30.65 0.0003
2025-08-12 2025-06-30 13F ROCKY BRANDS COM 774515100 499,099 -12,938 -2.53 11,075 24.52 0.0002
2025-05-02 2025-03-31 13F ROCKY BRANDS COM 774515100 512,037 -8,340 -1.60 8,894 -25.03 0.0002
2025-02-07 2024-12-31 13F ROCKY BRANDS COM 774515100 520,377 1,368 0.26 11,865 -28.25 0.0002
2024-11-13 2024-09-30 13F ROCKY BRANDS COM 774515100 519,009 20,236 4.06 16,536 -10.30 0.0003
2024-08-13 2024-06-30 13F ROCKY BRANDS COM 774515100 498,773 20,959 4.39 18,435 42.20 0.0004
2024-05-10 2024-03-31 13F ROCKY BRANDS COM 774515100 477,814 -21,659 -4.34 12,963 -14.00 0.0003
2024-02-13 2023-12-31 13F ROCKY BRANDS COM 774515100 499,473 39,129 8.50 15,074 122.76 0.0004
2023-11-13 2023-09-30 13F ROCKY BRANDS COM 774515100 460,344 -3,373 -0.73 6,767 -30.51 0.0002
2023-08-11 2023-06-30 13F ROCKY BRANDS COM 774515100 463,717 26,884 6.15 9,738 -3.36 0.0003
2023-05-12 2023-03-31 13F ROCKY BRANDS COM 774515100 436,833 -10,668 -2.38 10,078 -4.66 0.0003
2023-02-13 2022-12-31 13F ROCKY BRANDS COM 774515100 447,501 6,979 1.58 10,570 19.61 0.0003
2022-11-14 2022-09-30 13F ROCKY BRANDS COM 774515100 440,522 -12,049 -2.66 8,836 -42.88 0.0003
2022-08-12 2022-06-30 13F ROCKY BRANDS COM 774515100 452,571 -6,458 -1.41 15,470 -18.97 0.0005
2022-05-12 2022-03-31 13F ROCKY BRANDS COM 774515100 459,029 -11,854 -2.52 19,092 1.88 0.0005
2022-02-10 2021-12-31 13F ROCKY BRANDS COM 774515100 470,883 -6,854 -1.43 18,739 -17.61 0.0005
2021-11-09 2021-09-30 13F ROCKY BRANDS COM 774515100 477,737 -18,717 -3.77 22,744 -17.60 0.0006
2021-08-11 2021-06-30 13F ROCKY BRANDS COM 774515100 496,454 -49,388 -9.05 27,602 -6.46 0.0008
2021-05-07 2021-03-31 13F ROCKY BRANDS COM 774515100 545,842 32,527 6.34 29,509 104.80 0.0009
2021-02-05 2020-12-31 13F ROCKY BRANDS COM 774515100 513,315 16,855 3.40 14,409 16.88 0.0005
2020-11-06 2020-09-30 13F ROCKY BRANDS COM 774515100 496,460 -33,485 -6.32 12,328 13.15 0.0005
2020-08-14 2020-06-30 13F ROCKY BRANDS COM 774515100 529,945 -15,901 -2.91 10,895 3.15 0.0004
2020-05-01 2020-03-31 13F ROCKY BRANDS COM 774515100 545,846 4,663 0.86 10,562 -33.68 0.0005
2020-02-13 2019-12-31 13F ROCKY BRANDS COM 774515100 541,183 -92,831 -14.64 15,927 -24.41 0.0006
2019-11-08 2019-09-30 13F ROCKY BRANDS COM 774515100 634,014 -65,512 -9.37 21,069 10.40 0.0009
2019-08-22 2019-06-30 13F/A-1 ROCKY BRANDS COM 774515100 699,526 34,095 5.12 19,084 19.69 0.0008
2019-08-13 2019-06-30 13F ROCKY BRANDS COM 774515100 699,526 34,095 19,084
2019-05-09 2019-03-31 13F ROCKY BRANDS COM 774515100 665,431 -19,106 -2.79 15,944 -10.42 0.0007
2019-02-08 2018-12-31 13F ROCKY BRANDS COM 774515100 684,537 16,067 2.40 17,799 -5.92 0.0009
2018-11-09 2018-09-30 13F ROCKY BRANDS COM 774515100 668,470 55,924 9.13 18,918 2.95 0.0008
2018-08-09 2018-06-30 13F ROCKY BRANDS COM 774515100 612,546 362,612 145.08 18,376 242.77 0.0008
2018-05-09 2018-03-31 13F ROCKY BRANDS COM 774515100 249,934 743 0.30 5,361 13.82 0.0003
2018-02-09 2017-12-31 13F ROCKY BRANDS COM 774515100 249,191 -17,730 -6.64 4,710 31.67 0.0002
2017-11-14 2017-09-30 13F ROCKY BRANDS COM 774515100 266,921 44,308 19.90 3,577 19.47 0.0002
2017-08-10 2017-06-30 13F ROCKY BRANDS COM 774515100 222,613 -12,220 -5.20 2,994 10.40 0.0002
2017-05-12 2017-03-31 13F ROCKY BRANDS COM 774515100 234,833 234,833 2,712 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.