Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
32,40 € ↓ -0,60 (-1,82%)
2026-06-03
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership92,431 shares
Ownership 1.20%
Fmr Llc ownership in RCK / Rocky Brands, Inc.

2025-10-07 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 92,431 shares of Rocky Brands, Inc. (DE:RCK). This represents 1.2 percent ownership of the company. In their previous filing dated 2025-08-06 , Fmr Llc had reported owning 550,119 shares, indicating a decrease of -83.20 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)
2025-10-07 2025-10-07 13G/A 550,119 92,431 -83.20 1.20 -83.78
2025-08-06 2025-08-06 13G/A 673,471 550,119 -18.32 7.40 -17.78
2025-06-06 2025-06-06 13G/A 1,100,763 673,471 -38.82 9.00 -39.67
2024-02-09 2024-02-09 13G/A 905,661 1,100,763 21.54 14.92 20.69
2023-02-09 2023-02-09 13G/A 735,166 905,661 23.19 12.36 22.97
2022-07-11 2022-07-11 13G/A 516,812 735,166 42.25 10.05 42.00
2022-02-09 2022-02-09 13G 188,450 516,812 174.24 7.08 182.37
2013-06-10 2013-06-10 13G/A 188,450 2.51
2013-02-14 2013-02-14 13G/A 638,825 8.51
2012-02-14 2012-02-14 13G/A 696,200 9.29

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)
2026-05-15 2026-03-31 13F ROCKY BRANDS COM 774515100 2,755 -3,311 -54.58 107 -40.11 0.0000
2026-02-17 2025-12-31 13F ROCKY BRANDS COM 774515100 6,066 -86,365 -93.44 178 -93.57 0.0000
2025-11-13 2025-09-30 13F ROCKY BRANDS COM 774515100 92,431 -457,688 -83.20 2,754 -77.45 0.0001
2025-08-14 2025-06-30 13F ROCKY BRANDS COM 774515100 550,119 -507,938 -48.01 12,207 -33.58 0.0007
2025-05-12 2025-03-31 13F ROCKY BRANDS COM 774515100 1,058,057 -60,015 -5.37 18,378 -27.91 0.0012
2025-02-13 2024-12-31 13F ROCKY BRANDS COM 774515100 1,118,072 719 0.06 25,492 -28.39 0.0015
2024-11-13 2024-09-30 13F ROCKY BRANDS COM 774515100 1,117,353 3,883 0.35 35,599 -13.50 0.0022
2024-08-13 2024-06-30 13F ROCKY BRANDS COM 774515100 1,113,470 838 0.08 41,154 36.34 0.0026
2024-05-13 2024-03-31 13F ROCKY BRANDS COM 774515100 1,112,632 11,868 1.08 30,186 -9.14 0.0020
2024-02-13 2023-12-31 13F ROCKY BRANDS COM 774515100 1,100,764 -3,956 -0.36 33,221 104.58 0.0026
2023-11-13 2023-09-30 13F ROCKY BRANDS COM 774515100 1,104,720 1,612 0.15 16,239 -29.90 0.0014
2023-08-11 2023-06-30 13F ROCKY BRANDS COM 774515100 1,103,108 55,477 5.30 23,165 -4.15 0.0019
2023-08-11 2023-03-31 13F/A-1 ROCKY BRANDS COM 774515100 1,047,631 141,969 15.68 24,169 12.98 0.0022
2023-05-11 2023-03-31 13F ROCKY BRANDS COM 774515100 1,047,631 141,969 24,169 0.0022
2023-02-13 2022-12-31 13F ROCKY BRANDS COM 774515100 905,662 126,555 16.24 21,392 36.87 0.0021
2022-11-10 2022-09-30 13F ROCKY BRANDS COM 774515100 779,107 43,941 5.98 15,629 -37.80 0.0016
2022-08-12 2022-06-30 13F ROCKY BRANDS COM 774515100 735,166 11,318 1.56 25,128 -16.53 0.0025
2022-05-13 2022-03-31 13F ROCKY BRANDS COM 774515100 723,848 207,035 40.06 30,104 46.36 0.0024
2022-02-14 2021-12-31 13F ROCKY BRANDS COM 774515100 516,813 126,655 32.46 20,569 10.73 0.0015
2022-02-14 2021-09-30 13F/A-1 ROCKY BRANDS COM 774515100 390,158 389,887 143,869.74 18,575 123,733.33 0.0015
2021-11-15 2021-09-30 13F ROCKY BRANDS COM 774515100 390,158 389,887 18,575 0.0015
2021-08-13 2021-06-30 13F ROCKY BRANDS COM 774515100 271 -59 -17.88 15 -16.67 0.0000
2021-05-14 2021-03-31 13F ROCKY BRANDS COM 774515100 330 -214 -39.34 18 20.00 0.0000
2021-02-08 2020-12-31 13F ROCKY BRANDS COM 774515100 544 315 137.55 15 150.00 0.0000
2020-11-13 2020-09-30 13F ROCKY BRANDS COM 774515100 229 -1 -0.43 6 50.00 0.0000
2020-08-24 2020-06-30 13F/A-1 ROCKY BRANDS COM 774515100 230 0 0.00 4 0.00 0.0000
2020-08-13 2020-06-30 13F ROCKY BRANDS COM 774515100 230 0 4 0.0983
2020-05-14 2020-03-31 13F ROCKY BRANDS COM 774515100 230 50 27.78 4 -20.00 0.0000
2020-02-07 2019-12-31 13F ROCKY BRANDS COM 774515100 180 50 38.46 5 25.00 0.0000
2019-11-13 2019-09-30 13F ROCKY BRANDS COM 774515100 130 15 13.04 4 33.33 0.0000
2019-08-13 2019-06-30 13F ROCKY BRANDS COM 774515100 115 0 0.00 3 0.00 0.0000
2019-05-13 2019-03-31 13F ROCKY BRANDS COM 774515100 115 -99 -46.26 3 -50.00 0.0000
2019-02-13 2018-12-31 13F ROCKY BRANDS COM 774515100 214 -1 -0.47 6 0.00 0.0000
2018-11-09 2018-09-30 13F ROCKY BRANDS COM 774515100 215 215 -99.83 6 -99.68 0.0000
2013-11-14 2013-09-30 13F ROCKY BRANDS COM 774515100 0 -125,000 -100.00 0 -100.00
2013-09-24 2013-06-30 13F/A-1 ROCKY BRANDS COM 774515100 125,000 125,000 1,890 0.0003
2013-08-14 2013-06-30 13F ROCKY BRANDS COM 774515100 125,000 1,890 0.0003
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.