Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
31,20 € ↓ -1,20 (-3,70%)
2026-06-04
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership172,568 shares
Latest Disclosed Value $ 6,683,361
Geode Capital Management, Llc reports 2.22% increase in ownership of RCK / Rocky Brands, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 172,568 shares of Rocky Brands, Inc. (DE:RCK) valued at $5,660,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 168,812 shares of Rocky Brands, Inc.. This represents a change in shares of 2.22% during the quarter. The current value of the position is $5,384,122 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 172,568 3,756 2.22 6,683 34.96 0.0002
2026-02-09 2025-12-31 13F ROCKY BRANDS COM 774515100 168,812 -1,053 -0.62 4,952 -2.15 0.0003
2025-11-12 2025-09-30 13F ROCKY BRANDS COM 774515100 169,865 -542 -0.32 5,061 33.82 0.0003
2025-08-08 2025-06-30 13F ROCKY BRANDS COM 774515100 170,407 1,303 0.77 3,782 28.73 0.0003
2025-05-13 2025-03-31 13F ROCKY BRANDS COM 774515100 169,104 1,787 1.07 2,938 -22.99 0.0002
2025-02-12 2024-12-31 13F ROCKY BRANDS COM 774515100 167,317 -998 -0.59 3,816 -28.86 0.0003
2024-11-12 2024-09-30 13F ROCKY BRANDS COM 774515100 168,315 7,353 4.57 5,364 -9.87 0.0004
2024-08-09 2024-06-30 13F ROCKY BRANDS COM 774515100 160,962 8,345 5.47 5,951 43.72 0.0005
2024-05-13 2024-03-31 13F ROCKY BRANDS COM 774515100 152,617 2,102 1.40 4,141 -8.87 0.0004
2024-02-13 2023-12-31 13F ROCKY BRANDS COM 774515100 150,515 9,787 6.95 4,543 119.68 0.0005
2023-11-13 2023-09-30 13F ROCKY BRANDS COM 774515100 140,728 5,940 4.41 2,069 -26.93 0.0002
2023-08-11 2023-06-30 13F ROCKY BRANDS COM 774515100 134,788 1,305 0.98 2,831 -8.09 0.0003
2023-05-15 2023-03-31 13F ROCKY BRANDS COM 774515100 133,483 6,640 5.23 3,079 153,850.00 0.0004
2023-02-13 2022-12-31 13F ROCKY BRANDS COM 774515100 126,843 72 0.06 3 -99.92 0.0004
2022-11-14 2022-09-30 13F ROCKY BRANDS COM 774515100 126,771 1,563 1.25 2,543 -40.57 0.0004
2022-08-12 2022-06-30 13F ROCKY BRANDS COM 774515100 125,208 5,179 4.31 4,279 -14.28 0.0006
2022-05-13 2022-03-31 13F ROCKY BRANDS COM 774515100 120,029 -5,862 -4.66 4,992 -0.36 0.0006
2022-02-11 2021-12-31 13F ROCKY BRANDS COM 774515100 125,891 108 0.09 5,010 -16.33 0.0006
2021-11-12 2021-09-30 13F ROCKY BRANDS COM 774515100 125,783 974 0.78 5,988 -13.71 0.0008
2021-08-13 2021-06-30 13F ROCKY BRANDS COM 774515100 124,809 -2,549 -2.00 6,939 0.80 0.0010
2021-05-12 2021-03-31 13F ROCKY BRANDS COM 774515100 127,358 6,041 4.98 6,884 102.23 0.0011
2021-02-12 2020-12-31 13F ROCKY BRANDS COM 774515100 121,317 2,437 2.05 3,404 15.35 0.0006
2020-11-13 2020-09-30 13F ROCKY BRANDS COM 774515100 118,880 1,084 0.92 2,951 21.89 0.0006
2020-08-13 2020-06-30 13F ROCKY BRANDS COM 774515100 117,796 3,512 3.07 2,421 9.50 0.0005
2020-05-14 2020-03-31 13F ROCKY BRANDS COM 774515100 114,284 2,860 2.57 2,211 -32.57 0.0006
2020-02-20 2019-12-31 13F/A-1 ROCKY BRANDS COM 774515100 111,424 -1,300 -1.15 3,279 -12.44 0.0007
2020-02-13 2019-12-31 13F ROCKY BRANDS COM 774515100 111,424 -1,300 3,279 417.8798
2019-11-12 2019-09-30 13F ROCKY BRANDS COM 774515100 112,724 2,476 2.25 3,745 24.58 0.0009
2019-08-14 2019-06-30 13F ROCKY BRANDS COM 774515100 110,248 11,948 12.15 3,006 27.70 0.0007
2019-05-14 2019-03-31 13F ROCKY BRANDS COM 774515100 98,300 9,501 10.70 2,354 1.99 0.0006
2019-03-06 2018-12-31 13F/A-1 ROCKY BRANDS COM 774515100 88,799 4,628 5.50 2,308 -3.11 0.0007
2019-02-13 2018-12-31 13F ROCKY BRANDS COM 774515100 88,799 4,628 2,308
2018-11-13 2018-09-30 13F ROCKY BRANDS COM 774515100 84,171 16,766 24.87 2,382 17.80 0.0007
2018-08-14 2018-06-30 13F ROCKY BRANDS COM 774515100 67,405 9,097 15.60 2,022 61.89 0.0006
2018-05-15 2018-03-31 13F ROCKY BRANDS COM 774515100 58,308 11,077 23.45 1,249 40.02 0.0004
2018-02-13 2017-12-31 13F ROCKY BRANDS COM 774515100 47,231 -10,388 -18.03 892 15.69 0.0003
2017-11-14 2017-09-30 13F ROCKY BRANDS COM 774515100 57,619 -2,302 -3.84 771 -4.22 0.0003
2017-08-14 2017-06-30 13F ROCKY BRANDS COM 774515100 59,921 19,805 49.37 805 73.87 0.0003
2017-06-21 2017-03-31 13F/A-1 ROCKY BRANDS COM 774515100 40,116 -1,787 -4.26 463 -4.14 0.0002
2017-05-12 2017-03-31 13F ROCKY BRANDS COM 774515100 40,116 463
2017-02-14 2016-12-31 13F ROCKY BRANDS COM 774515100 41,903 112 0.27 483 9.52 0.0002
2016-11-10 2016-09-30 13F ROCKY BRANDS COM 774515100 41,791 -207 -0.49 441 -7.93 0.0002
2016-08-12 2016-06-30 13F ROCKY BRANDS COM 774515100 41,998 -710 -1.66 479 -11.79 0.0003
2016-05-13 2016-03-31 13F ROCKY BRANDS COM 774515100 42,708 -9,555 -18.28 543 -9.95 0.0003
2016-02-12 2015-12-31 13F ROCKY BRANDS COM 774515100 52,263 -1,974 -3.64 603 -21.59 0.0003
2015-11-13 2015-09-30 13F ROCKY BRANDS COM 774515100 54,237 5,338 10.92 769 -15.86 0.0005
2015-08-14 2015-06-30 13F ROCKY BRANDS COM 774515100 48,899 13,364 37.61 914 19.17 0.0005
2015-05-14 2015-03-31 13F ROCKY BRANDS COM 774515100 35,535 1,989 5.93 767 72.75 0.0004
2015-02-12 2014-12-31 13F ROCKY BRANDS COM 774515100 33,546 0 0.00 444 -5.93 0.0003
2014-11-14 2014-09-30 13F ROCKY BRANDS COM 774515100 33,546 0 0.00 472 -1.05 0.0003
2014-08-13 2014-06-30 13F ROCKY BRANDS COM 774515100 33,546 0 0.00 477 -1.04 0.0003
2014-05-14 2014-03-31 13F ROCKY BRANDS COM 774515100 33,546 16,613 98.11 482 95.93 0.0003
2014-02-14 2013-12-31 13F ROCKY BRANDS COM 774515100 16,933 0 0.00 246 -16.61 0.0002
2013-11-14 2013-09-30 13F ROCKY BRANDS COM 774515100 16,933 0 0.00 295 15.23 0.0002
2013-08-14 2013-06-30 13F ROCKY BRANDS COM 774515100 16,933 16,933 256 0.0002
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.