Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
32,40 € ↓ -0,60 (-1,82%)
2026-06-03
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership90,797 shares
Latest Disclosed Value $ 3,515,660
D. E. Shaw & Co., Inc. reports 11.31% decrease in ownership of RCK / Rocky Brands, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 90,797 shares of Rocky Brands, Inc. (DE:RCK) valued at $2,978,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,381 shares of Rocky Brands, Inc.. This represents a change in shares of -11.31% during the quarter. The current value of the position is $2,941,823 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)
2026-05-15 2026-03-31 13F ROCKY BRANDS COM 774515100 90,797 -11,584 -11.31 3,516 17.09 0.0021
2026-02-17 2025-12-31 13F ROCKY BRANDS COM 774515100 102,381 15,328 17.61 3,003 15.77 0.0016
2025-11-14 2025-09-30 13F ROCKY BRANDS COM 774515100 87,053 13,349 18.11 2,593 58.59 0.0015
2025-08-14 2025-06-30 13F ROCKY BRANDS COM 774515100 73,704 36,270 96.89 1,635 151.54 0.0012
2025-05-15 2025-03-31 13F ROCKY BRANDS COM 774515100 37,434 8,022 27.27 650 -2.99 0.0006
2025-02-14 2024-12-31 13F ROCKY BRANDS COM 774515100 29,412 16,371 125.53 671 61.45 0.0005
2024-11-14 2024-09-30 13F ROCKY BRANDS COM 774515100 13,041 -6,925 -34.68 415 -43.69 0.0004
2024-08-14 2024-06-30 13F ROCKY BRANDS COM 774515100 19,966 10,464 110.12 738 186.77 0.0007
2024-05-15 2024-03-31 13F ROCKY BRANDS COM 774515100 9,502 -3,034 -24.20 258 -32.01 0.0002
2024-02-14 2023-12-31 13F ROCKY BRANDS COM 774515100 12,536 12,536 378 0.0003
2023-08-14 2023-06-30 13F ROCKY BRANDS COM 774515100 0 -11,404 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ROCKY BRANDS COM 774515100 11,404 -1,885 -14.18 263 -15.97 0.0003
2023-02-14 2022-12-31 13F ROCKY BRANDS COM 774515100 13,289 13,289 314 0.0003
2021-11-15 2021-09-30 13F ROCKY BRANDS COM 774515100 0 -16,104 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ROCKY BRANDS COM 774515100 16,104 5,167 47.24 895 51.44 0.0008
2021-05-17 2021-03-31 13F ROCKY BRANDS COM 774515100 10,937 2,008 22.49 591 135.46 0.0006
2021-02-16 2020-12-31 13F ROCKY BRANDS COM 774515100 8,929 8,929 251 0.0002
2017-02-14 2016-12-31 13F ROCKY BRANDS COM 774515100 0 -29,765 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ROCKY BRANDS COM 774515100 29,765 5,209 21.21 315 12.50 0.0006
2016-08-15 2016-06-30 13F ROCKY BRANDS COM 774515100 24,556 3,343 15.76 280 3.70 0.0005
2016-05-16 2016-03-31 13F ROCKY BRANDS COM 774515100 21,213 9,114 75.33 270 92.86 0.0005
2016-02-16 2015-12-31 13F ROCKY BRANDS COM 774515100 12,099 12,099 0.00 140 0.0002
2015-11-16 2015-09-30 13F ROCKY BRANDS COM 774515100 0 0 0 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.