Bridgeway Capital Management Inc reports 4.07% increase in ownership of RCK / Rocky Brands, Inc.

Rocky Brands, Inc.

DE ˙ DB ˙ US7745151008

31,20 € ↓ -1,20 (-3,70%)

2026-06-04
DEL PRIS

Security	DE:RCK / Rocky Brands, Inc.
Institution	Bridgeway Capital Management Inc
Latest Disclosed Ownership	114,606 shares
Latest Disclosed Value	$ 4,437,544

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 114,606 shares of Rocky Brands, Inc. (DE:RCK) valued at $3,759,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 110,128 shares of Rocky Brands, Inc.. This represents a change in shares of 4.07% during the quarter. The current value of the position is $3,575,707 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ROCKY BRANDS	COM	774515100	114,606	4,478	4.07	4,438	37.37	0.0892
2026-02-17	2025-12-31	13F	ROCKY BRANDS	COM	774515100	110,128	12,422	12.71	3,230	11.00	0.0677
2025-11-14	2025-09-30	13F	ROCKY BRANDS	COM	774515100	97,706	16,073	19.69	2,911	60.68	0.0621
2025-08-14	2025-06-30	13F	ROCKY BRANDS	COM	774515100	81,633	-4,539	-5.27	1,811	21.06	0.0430
2025-05-15	2025-03-31	13F	ROCKY BRANDS	COM	774515100	86,172	2,905	3.49	1,497	-21.18	0.0377
2025-02-14	2024-12-31	13F	ROCKY BRANDS	COM	774515100	83,267	773	0.94	1,898	-27.78	0.0425
2024-11-14	2024-09-30	13F	ROCKY BRANDS	COM	774515100	82,494	1,474	1.82	2,628	-12.22	0.0568
2024-08-14	2024-06-30	13F	ROCKY BRANDS	COM	774515100	81,020	19,449	31.59	2,994	79.28	0.0701
2024-05-15	2024-03-31	13F	ROCKY BRANDS	COM	774515100	61,571	13,288	27.52	1,670	14.62	0.0341
2024-02-14	2023-12-31	13F	ROCKY BRANDS	COM	774515100	48,283	384	0.80	1,457	106.96	0.0313
2023-11-14	2023-09-30	13F	ROCKY BRANDS	COM	774515100	47,899	316	0.66	704	-29.53	0.0171
2023-08-14	2023-06-30	13F	ROCKY BRANDS	COM	774515100	47,583	5,083	11.96	999	1.94	0.0239
2023-05-15	2023-03-31	13F	ROCKY BRANDS	COM	774515100	42,500	0	0.00	980	-2.29	0.0260
2023-02-14	2022-12-31	13F	ROCKY BRANDS	COM	774515100	42,500	16,100	60.98	1,004	89.25	0.0260
2022-11-14	2022-09-30	13F	ROCKY BRANDS	COM	774515100	26,400	-22,750	-46.29	530	-68.45	0.0142
2022-08-15	2022-06-30	13F	ROCKY BRANDS	COM	774515100	49,150	0	0.00	1,680	-17.81	0.0384
2022-05-16	2022-03-31	13F	ROCKY BRANDS	COM	774515100	49,150	0	0.00	2,044	4.50	0.0395
2022-02-14	2021-12-31	13F	ROCKY BRANDS	COM	774515100	49,150	0	0.00	1,956	-16.41	0.0363
2021-11-15	2021-09-30	13F	ROCKY BRANDS	COM	774515100	49,150	-13,100	-21.04	2,340	-32.39	0.0447
2021-08-16	2021-06-30	13F	ROCKY BRANDS	COM	774515100	62,250	-21,261	-25.46	3,461	-23.34	0.0619
2021-05-17	2021-03-31	13F	ROCKY BRANDS	COM	774515100	83,511	-4,150	-4.73	4,515	83.46	0.0844
2021-02-16	2020-12-31	13F	ROCKY BRANDS	COM	774515100	87,661	-5,200	-5.60	2,461	6.72	0.0520
2020-11-16	2020-09-30	13F	ROCKY BRANDS	COM	774515100	92,861	0	0.00	2,306	20.80	0.0529
2020-08-31	2020-06-30	13F/A-1	ROCKY BRANDS	COM	774515100	92,861	-33,000	-26.22	1,909	-21.60	0.0386
2020-08-14	2020-06-30	13F	ROCKY BRANDS	COM	774515100	92,861	-33,000		1,909		39,041.1781
2020-05-15	2020-03-31	13F	ROCKY BRANDS	COM	774515100	125,861	-8,500	-6.33	2,435	-38.42	0.0558
2020-02-14	2019-12-31	13F	ROCKY BRANDS	COM	774515100	134,361	-6,600	-4.68	3,954	-15.58	0.0532
2019-11-14	2019-09-30	13F	ROCKY BRANDS	COM	774515100	140,961	-8,100	-5.43	4,684	15.20	0.0648
2019-08-14	2019-06-30	13F	ROCKY BRANDS	COM	774515100	149,061	-6,000	-3.87	4,066	9.45	0.0520
2019-05-15	2019-03-31	13F	ROCKY BRANDS	COM	774515100	155,061	3,000	1.97	3,715	-6.04	0.0463
2019-02-14	2018-12-31	13F	ROCKY BRANDS	COM	774515100	152,061	4,100	2.77	3,954	-5.56	0.0525
2018-11-13	2018-09-30	13F	ROCKY BRANDS	COM	774515100	147,961	-2,800	-1.86	4,187	-7.43	0.0408
2018-08-14	2018-06-30	13F	ROCKY BRANDS	COM	774515100	150,761	25,700	20.55	4,523	68.58	0.0459
2018-05-15	2018-03-31	13F	ROCKY BRANDS	COM	774515100	125,061	0	0.00	2,683	13.49	0.0288
2018-02-14	2017-12-31	13F	ROCKY BRANDS	COM	774515100	125,061	0	0.00	2,364	41.05	0.0255
2017-11-14	2017-09-30	13F	ROCKY BRANDS	COM	774515100	125,061	0	0.00	1,676	-0.36	0.0191
2017-08-14	2017-06-30	13F	ROCKY BRANDS	COM	774515100	125,061	0	0.00	1,682	16.48	0.0203
2017-05-15	2017-03-31	13F	ROCKY BRANDS	COM	774515100	125,061	0	0.00	1,444	0.00	0.0175
2017-02-14	2016-12-31	13F	ROCKY BRANDS	COM	774515100	125,061	700	0.56	1,444	9.81	0.0188
2016-11-14	2016-09-30	13F	ROCKY BRANDS	COM	774515100	124,361	0	0.00	1,315	-7.39	0.0196
2016-08-15	2016-06-30	13F	ROCKY BRANDS	COM	774515100	124,361	0	0.00	1,420	-10.35	0.0220
2016-05-16	2016-03-31	13F	ROCKY BRANDS	COM	774515100	124,361	10,711	9.42	1,584	20.55	0.0266
2016-02-16	2015-12-31	13F	ROCKY BRANDS	COM	774515100	113,650	-45,900	-28.77	1,314	-41.96	0.0244
2015-11-16	2015-09-30	13F	ROCKY BRANDS	COM	774515100	159,550	0	0.00	2,264	-24.13	0.0473
2015-10-14	2015-06-30	13F/A-1	ROCKY BRANDS	COM	774515100	159,550	14,500	10.00	2,984	-4.76	0.0588
2015-08-14	2015-06-30	13F	ROCKY BRANDS	COM	774515100	159,550			2,984
2015-05-15	2015-03-31	13F	ROCKY BRANDS	COM	774515100	145,050	65,100	81.43	3,133	195.57	0.0647
2015-03-10	2014-12-31	13F/A-1	ROCKY BRANDS	COM	774515100	79,950	0	0.00	1,060	-5.86	0.0241
2015-02-17	2014-12-31	13F	ROCKY BRANDS	COM	774515100	79,950			1,060
2014-11-14	2014-09-30	13F	ROCKY BRANDS	COM	774515100	79,950	0	0.00	1,126	-1.05	0.0284
2014-08-14	2014-06-30	13F	ROCKY BRANDS	COM	774515100	79,950	0	0.00	1,138	-1.04	0.0298
2014-05-15	2014-03-31	13F	ROCKY BRANDS	COM	774515100	79,950	1,700	2.17	1,150	0.88	0.0329
2014-02-14	2013-12-31	13F	ROCKY BRANDS	COM	774515100	78,250	-100	-0.13	1,140	-16.42	0.0347
2013-11-14	2013-09-30	13F	ROCKY BRANDS	COM	774515100	78,350	0	0.00	1,364	15.11	0.0465
2013-08-14	2013-06-30	13F	ROCKY BRANDS	COM	774515100	78,350	78,350		1,185		0.0473

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.