Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
31,20 € ↓ -1,20 (-3,70%)
2026-06-04
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership140,344 shares
Latest Disclosed Value $ 5,434
Lsv Asset Management reports 4.11% decrease in ownership of RCK / Rocky Brands, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 140,344 shares of Rocky Brands, Inc. (DE:RCK) valued at $4,603,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 146,365 shares of Rocky Brands, Inc.. This represents a change in shares of -4.11% during the quarter. The current value of the position is $4,378,733 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)
2026-05-11 2026-03-31 13F Rocky Brands COM 774515100 140,344 -6,021 -4.11 5 25.00 0.0117
2026-02-06 2025-12-31 13F Rocky Brands COM 774515100 146,365 90,103 160.15 4 300.00 0.0094
2025-11-06 2025-09-30 13F Rocky Brands COM 774515100 56,262 26,201 87.16 2 0.0037
2025-08-11 2025-06-30 13F Rocky Brands COM 774515100 30,061 -7,500 -19.97 1 0.0016
2025-05-09 2025-03-31 13F Rocky Brands COM 774515100 37,561 1,500 4.16 1 0.0016
2025-02-13 2024-12-31 13F Rocky Brands COM 774515100 36,061 2,500 7.45 1 -100.00 0.0019
2024-11-12 2024-09-30 13F Rocky Brands COM 774515100 33,561 1,600 5.01 1 0.00 0.0023
2024-08-06 2024-06-30 13F Rocky Brands COM 774515100 31,961 -114,005 -78.10 1 -66.67 0.0026
2024-05-06 2024-03-31 13F Rocky Brands COM 774515100 145,966 -28,643 -16.40 4 -40.00 0.0082
2024-02-06 2023-12-31 13F Rocky Brands COM 774515100 174,609 -20,545 -10.53 5 150.00 0.0115
2023-11-03 2023-09-30 13F Rocky Brands COM 774515100 195,154 0 0.00 3 -50.00 0.0067
2023-08-02 2023-06-30 13F Rocky Brands COM 774515100 195,154 -1,300 -0.66 4 0.00 0.0090
2023-05-02 2023-03-31 13F Rocky Brands COM 774515100 196,454 -18,700 -8.69 5 -20.00 0.0102
2023-02-08 2022-12-31 13F Rocky Brands COM 774515100 215,154 -4,300 -1.96 5 -99.89 0.0112
2022-11-07 2022-09-30 13F/A-1 Rocky Brands COM 774515100 219,454 -20,700 -8.62 4,402 -46.37 0.0103
2022-11-04 2022-09-30 13F Rocky Brands COM 774515100 240,154 0 8,208 0.0177
2022-08-10 2022-06-30 13F Rocky Brands COM 774515100 240,154 -14,250 -5.60 8,208 -22.43 0.0177
2022-05-12 2022-03-31 13F Rocky Brands COM 774515100 254,404 -8,105 -3.09 10,581 1.27 0.0194
2022-01-28 2021-12-31 13F Rocky Brands COM 774515100 262,509 -17,064 -6.10 10,448 -21.50 0.0185
2021-11-04 2021-09-30 13F Rocky Brands COM 774515100 279,573 -33,468 -10.69 13,310 -23.53 0.0241
2021-08-04 2021-06-30 13F Rocky Brands COM 774515100 313,041 -16,181 -4.91 17,405 -2.20 0.0296
2021-04-30 2021-03-31 13F Rocky Brands COM 774515100 329,222 -16,837 -4.87 17,797 83.23 0.0304
2021-02-08 2020-12-31 13F Rocky Brands COM 774515100 346,059 -413 -0.12 9,713 12.92 0.0177
2020-10-23 2020-09-30 13F Rocky Brands COM 774515100 346,472 62,799 22.14 8,602 47.50 0.0176
2020-08-05 2020-06-30 13F Rocky Brands COM 774515100 283,673 6,657 2.40 5,832 8.81 0.0121
2020-05-07 2020-03-31 13F Rocky Brands COM 774515100 277,016 -6,739 -2.37 5,360 -35.81 0.0130
2020-02-10 2019-12-31 13F Rocky Brands COM 774515100 283,755 -15,886 -5.30 8,350 -16.14 0.0130
2019-11-07 2019-09-30 13F Rocky Brands COM 774515100 299,641 13,901 4.86 9,957 27.75 0.0165
2019-08-08 2019-06-30 13F/A-1 Rocky Brands COM 774515100 285,740 57,416 25.15 7,794 42.49 0.0126
2019-08-07 2019-06-30 13F Rocky Brands COM 774515100 228,324 0 5,470
2019-05-07 2019-03-31 13F Rocky Brands COM 774515100 228,324 14,292 6.68 5,470 -1.69 0.0088
2019-02-05 2018-12-31 13F Rocky Brands COM 774515100 214,032 9,132 4.46 5,564 -4.04 0.0099
2018-11-06 2018-09-30 13F Rocky Brands COM 774515100 204,900 -92,738 -31.16 5,798 -35.07 0.0087
2018-08-08 2018-06-30 13F Rocky Brands COM 774515100 297,638 0 0.00 8,929 39.87 0.0140
2018-05-04 2018-03-31 13F Rocky Brands COM 774515100 297,638 0 0.00 6,384 13.49 0.0101
2018-01-31 2017-12-31 13F Rocky Brands COM 774515100 297,638 0 0.00 5,625 41.05 0.0089
2017-11-13 2017-09-30 13F Rocky Brands COM 774515100 297,638 -6,000 -1.98 3,988 -2.33 0.0066
2017-08-09 2017-06-30 13F Rocky Brands COM 774515100 303,638 0 0.00 4,083 16.42 0.0073
2017-05-01 2017-03-31 13F Rocky Brands COM 774515100 303,638 -8,900 -2.85 3,507 -2.83 0.0064
2017-02-07 2016-12-31 13F Rocky Brands COM 774515100 312,538 0 0.00 3,609 9.26 0.0066
2016-11-07 2016-09-30 13F Rocky Brands COM 774515100 312,538 18,100 6.15 3,303 -1.75 0.0065
2016-08-05 2016-06-30 13F Rocky Brands COM 774515100 294,438 -11,000 -3.60 3,362 -13.60 0.0069
2016-05-10 2016-03-31 13F Rocky Brands COM 774515100 305,438 200 0.07 3,891 10.29 0.0082
2016-02-03 2015-12-31 13F Rocky Brands COM 774515100 305,238 1,055 0.35 3,528 -18.26 0.0077
2015-11-05 2015-09-30 13F Rocky Brands COM 774515100 304,183 48,000 18.74 4,316 -9.90 0.0097
2015-08-07 2015-06-30 13F Rocky Brands COM 774515100 256,183 0 0.00 4,790 -13.43 0.0099
2015-05-06 2015-03-31 13F Rocky Brands COM 774515100 256,183 256,183 0.00 5,533 0.0115
2015-02-04 2014-12-31 13F Rocky Brands COM 774515100 0 -256,183 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Rocky Brands COM 774515100 256,183 9,813 3.98 3,609 2.97 0.0079
2014-08-06 2014-06-30 13F Rocky Brands COM 774515100 246,370 41,487 20.25 3,505 18.89 0.0078
2014-04-29 2014-03-31 13F Rocky Brands COM 774515100 204,883 27,400 15.44 2,948 14.04 0.0069
2014-02-05 2013-12-31 13F Rocky Brands COM 774515100 177,483 -2,155 -1.20 2,585 -17.33 0.0061
2013-11-08 2013-09-30 13F Rocky Brands COM 774515100 179,638 0 0.00 3,127 15.13 0.0080
2013-08-12 2013-06-30 13F Rocky Brands COM 774515100 179,638 179,638 2,716 0.0073
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.