Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
31,20 € ↓ -1,20 (-3,70%)
2026-06-04
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership23,830 shares
Latest Disclosed Value $ 922,697
First Trust Advisors Lp reports 0.58% increase in ownership of RCK / Rocky Brands, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 23,830 shares of Rocky Brands, Inc. (DE:RCK) valued at $781,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,692 shares of Rocky Brands, Inc.. This represents a change in shares of 0.58% during the quarter. The current value of the position is $743,496 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.

Upgrade to unlock premium data and export to Excel .

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 23,830 138 0.58 923 32.85 0.0007
2026-02-13 2025-12-31 13F ROCKY BRANDS COM 774515100 23,692 655 2.84 695 1.17
2025-11-12 2025-09-30 13F ROCKY BRANDS COM 774515100 23,037 -1,049 -4.36 686 28.46 0.0005
2025-08-13 2025-06-30 13F ROCKY BRANDS COM 774515100 24,086 963 4.16 534 33.17 0.0004
2025-05-14 2025-03-31 13F ROCKY BRANDS COM 774515100 23,123 -402 -1.71 402 -25.19 0.0004
2025-02-13 2024-12-31 13F ROCKY BRANDS COM 774515100 23,525 -2,632 -10.06 536 -35.65 0.0005
2024-11-13 2024-09-30 13F ROCKY BRANDS COM 774515100 26,157 26,157 833 0.0008
2022-11-14 2022-09-30 13F ROCKY BRANDS COM 774515100 0 -10,258 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ROCKY BRANDS COM 774515100 10,258 -263 -2.50 351 -19.86 0.0004
2022-05-13 2022-03-31 13F ROCKY BRANDS COM 774515100 10,521 -603 -5.42 438 -1.13 0.0004
2022-02-08 2021-12-31 13F ROCKY BRANDS COM 774515100 11,124 1,383 14.20 443 -4.53 0.0004
2021-11-15 2021-09-30 13F ROCKY BRANDS COM 774515100 9,741 9,741 464 0.0005
2020-11-05 2020-09-30 13F ROCKY BRANDS COM 774515100 0 -13,635 -100.00 0 -100.00
2020-07-22 2020-06-30 13F ROCKY BRANDS COM 774515100 13,635 852 6.67 280 13.36 0.0005
2020-05-06 2020-03-31 13F ROCKY BRANDS COM 774515100 12,783 -2,477 -16.23 247 -44.99 0.0006
2020-02-03 2019-12-31 13F ROCKY BRANDS COM 774515100 15,260 -346 -2.22 449 -13.49 0.0008
2019-11-04 2019-09-30 13F ROCKY BRANDS COM 774515100 15,606 3,423 28.10 519 56.33 0.0010
2019-07-30 2019-06-30 13F ROCKY BRANDS COM 774515100 12,183 -127 -1.03 332 12.54 0.0006
2019-06-19 2019-03-31 13F/A-1 ROCKY BRANDS COM 774515100 12,310 136 1.12 295 -6.94 0.0006
2019-05-09 2019-03-31 13F ROCKY BRANDS COM 774515100 12,310 136 295
2019-02-07 2018-12-31 13F ROCKY BRANDS COM 774515100 12,174 1,930 18.84 317 9.31 0.0008
2018-10-25 2018-09-30 13F ROCKY BRANDS COM 774515100 10,244 10,244 290 0.0005
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.