Dimensional Fund Advisors Lp ownership in 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	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	558,310 shares
Ownership	7.60%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 558,310 shares of Rocky Brands, Inc. (DE:RCK). This represents 7.6 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 562,716 shares, indicating a decrease of -0.78 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)
2024-02-09	2024-02-09	13G/A	562,716	558,310	-0.78	7.60	-1.30
2023-02-10	2023-02-10	13G/A	573,231	562,716	-1.83	7.70	-2.53
2022-02-08	2022-02-08	13G/A	609,192	573,231	-5.90	7.90	-5.95
2021-02-16	2021-02-16	13G/A	609,192	609,192	0.00	8.40	0.00
2021-02-16	2021-02-16	13G/A	620,094	609,192	-1.76	8.40	-0.12
2020-02-12	2020-02-12	13G/A	624,683	620,094	-0.73	8.41	-0.12
2019-02-08	2019-02-08	13G/A	628,741	624,683	-0.65	8.42	-0.94
2018-02-09	2018-02-09	13G/A	638,933	628,741	-1.60	8.50	-1.16
2017-02-09	2017-02-09	13G/A	605,986	638,933	5.44	8.60	7.37
2016-02-09	2016-02-09	13G/A		605,986		8.01
2015-02-05	2015-02-05	13G/A		563,259		7.46
2014-02-10	2014-02-10	13G/A		534,527		7.11
2013-02-11	2013-02-11	13G/A		517,339		6.90
2012-02-14	2012-02-14	13G/A		516,933		6.90

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	ROCKY BRANDS	COM	774515100	505,479	-1,783	-0.35	19,572	31.54	0.0009
2026-02-12	2025-12-31	13F	ROCKY BRANDS	COM	774515100	507,262	-1,510	-0.30	14,878	-1.83	0.0031
2025-11-12	2025-09-30	13F	ROCKY BRANDS	COM	774515100	508,772	-5,812	-1.13	15,156	32.74	0.0033
2025-08-12	2025-06-30	13F	ROCKY BRANDS	COM	774515100	514,584	-16,037	-3.02	11,419	23.88	0.0026
2025-05-13	2025-03-31	13F	ROCKY BRANDS	COM	774515100	530,621	-18,550	-3.38	9,217	-26.38	0.0023
2025-02-13	2024-12-31	13F	ROCKY BRANDS	COM	774515100	549,171	-2,785	-0.50	12,521	-28.80	0.0030
2024-11-07	2024-09-30	13F	ROCKY BRANDS	COM	774515100	551,956	-6,809	-1.22	17,585	-14.85	0.0043
2024-08-09	2024-06-30	13F	ROCKY BRANDS	COM	774515100	558,765	-2,894	-0.52	20,652	35.53	0.0054
2024-05-10	2024-03-31	13F	ROCKY BRANDS	COM	774515100	561,659	3,349	0.60	15,238	-9.57	0.0041
2024-02-07	2023-12-31	13F	ROCKY BRANDS	COM	774515100	558,310	3,725	0.67	16,850	106.70	0.0049
2023-11-09	2023-09-30	13F	ROCKY BRANDS	COM	774515100	554,585	-24,306	-4.20	8,152	-32.94	0.0027
2023-08-09	2023-06-30	13F	ROCKY BRANDS	COM	774515100	578,891	-1,018	-0.18	12,157	-9.13	0.0039
2023-05-12	2023-03-31	13F	ROCKY BRANDS	COM	774515100	579,909	17,193	3.06	13,378	102,807.69	0.0045
2023-02-09	2022-12-31	13F	ROCKY BRANDS	COM	774515100	562,716	16,253	2.97	13	-99.88	0.0039
2022-11-10	2022-09-30	13F	ROCKY BRANDS	COM	774515100	546,463	-4,022	-0.73	10,962	-41.74	0.0042
2022-08-12	2022-06-30	13F	ROCKY BRANDS	COM	774515100	550,485	-12,302	-2.19	18,815	-19.61	0.0067
2022-05-13	2022-03-31	13F	ROCKY BRANDS	COM	774515100	562,787	-10,443	-1.82	23,406	2.59	0.0072
2022-02-09	2021-12-31	13F	ROCKY BRANDS	COM	774515100	573,230	-21,684	-3.64	22,815	-19.45	0.0069
2021-11-12	2021-09-30	13F	ROCKY BRANDS	COM	774515100	594,914	-1,914	-0.32	28,324	-14.65	0.0091
2021-08-12	2021-06-30	13F	ROCKY BRANDS	COM	774515100	596,828	1,865	0.31	33,184	2.99	0.0105
2021-05-14	2021-03-31	13F	ROCKY BRANDS	COM	774515100	594,963	-14,229	-2.34	32,220	88.42	0.0107
2021-03-08	2020-12-31	13F/A-2	ROCKY BRANDS	COM	774515100	609,192	-3,439	-0.56	17,100	12.41	0.0062
2021-02-11	2020-12-31	13F	ROCKY BRANDS	COM	774515100	609,192	-3,439		17,100		6,175.6111
2020-11-12	2020-09-30	13F	ROCKY BRANDS	COM	774515100	612,631	-2,556	-0.42	15,212	20.27	0.0065
2020-08-13	2020-06-30	13F	ROCKY BRANDS	COM	774515100	615,187	-3,804	-0.61	12,648	5.60	0.0056
2020-05-14	2020-03-31	13F	ROCKY BRANDS	COM	774515100	618,991	-1,103	-0.18	11,977	-34.37	0.0062
2020-02-14	2019-12-31	13F	ROCKY BRANDS	COM	774515100	620,094	-245	-0.04	18,249	-11.47	0.0067
2019-11-12	2019-09-30	13F	ROCKY BRANDS	COM	774515100	620,339	-950	-0.15	20,614	21.62	0.0080
2019-08-13	2019-06-30	13F	ROCKY BRANDS	COM	774515100	621,289	1,814	0.29	16,949	14.19	0.0066
2019-08-12	2019-03-31	13F/A-2	ROCKY BRANDS	COM	774515100	619,475	-5,208	-0.83	14,843	-8.61	0.0059
2019-05-10	2019-03-31	13F	ROCKY BRANDS	COM	774515100	619,475	-5,208		14,843
2019-02-26	2018-12-31	13F/A-1	ROCKY BRANDS	COM	774515100	624,683	-2,064	-0.33	16,242	-8.43	0.0074
2019-02-13	2018-12-31	13F	ROCKY BRANDS	COM	774515100	624,683	-2,064		16,242
2018-11-13	2018-09-30	13F	ROCKY BRANDS	COM	774515100	626,747	6,541	1.05	17,737	-4.67	0.0068
2018-08-10	2018-06-30	13F	ROCKY BRANDS	COM	774515100	620,206	-8,535	-1.36	18,606	37.97	0.0074
2018-05-11	2018-03-31	13F	ROCKY BRANDS	COM	774515100	628,741	0	0.00	13,486	13.49	0.0056
2018-02-12	2017-12-31	13F	ROCKY BRANDS	COM	774515100	628,741	-1,913	-0.30	11,883	40.61	0.0049
2017-11-13	2017-09-30	13F	ROCKY BRANDS	COM	774515100	630,654	-8,279	-1.30	8,451	-1.66	0.0037
2017-08-11	2017-06-30	13F	ROCKY BRANDS	COM	774515100	638,933	0	0.00	8,594	16.45	0.0040
2017-05-12	2017-03-31	13F	ROCKY BRANDS	COM	774515100	638,933	0	0.00	7,380	0.00	0.0035
2017-02-09	2016-12-31	13F	ROCKY BRANDS	COM	774515100	638,933	-1,996	-0.31	7,380	8.93	0.0037
2016-11-10	2016-09-30	13F	ROCKY BRANDS	COM	774515100	640,929	-107	-0.02	6,775	-7.46	0.0037
2016-08-09	2016-06-30	13F	ROCKY BRANDS	COM	774515100	641,036	22,456	3.63	7,321	-7.11	0.0042
2016-05-13	2016-03-31	13F	ROCKY BRANDS	COM	774515100	618,580	12,594	2.08	7,881	12.51	0.0047
2016-02-10	2015-12-31	13F	ROCKY BRANDS	COM	774515100	605,986	-36,587	-5.69	7,005	-23.17	0.0044
2015-11-13	2015-09-30	13F	ROCKY BRANDS	COM	774515100	642,573	1,414	0.22	9,118	-23.95	0.0060
2015-08-14	2015-06-30	13F	ROCKY BRANDS	COM	774515100	641,159	47,452	7.99	11,990	-6.50	0.0073
2015-05-14	2015-03-31	13F	ROCKY BRANDS	COM	774515100	593,707	30,448	5.41	12,824	71.70	0.0081
2015-02-06	2014-12-31	13F	ROCKY BRANDS	COM	774515100	563,259	19,806	3.64	7,469	-2.46	0.0049
2014-11-13	2014-09-30	13F	ROCKY BRANDS	COM	774515100	543,453	-3,265	-0.60	7,657	-1.58	0.0054
2014-08-08	2014-06-30	13F	ROCKY BRANDS	COM	774515100	546,718	8,592	1.60	7,780	0.46	0.0054
2014-05-14	2014-03-31	13F	ROCKY BRANDS	COM	774515100	538,126	3,599	0.67	7,744	-0.56	0.0058
2014-02-12	2013-12-31	13F	ROCKY BRANDS	COM	774515100	534,527	2,400	0.45	7,788	-15.93	0.0061
2013-11-13	2013-09-30	13F	ROCKY BRANDS	COM	774515100	532,127	2,071	0.39	9,264	15.60	0.0080
2013-08-15	2013-06-30	13F	ROCKY BRANDS	COM	774515100	530,056	530,056		8,014		0.0075

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.