Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
31,20 € ↓ -1,20 (-3,70%)
2026-06-04
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership20,610 shares
Latest Disclosed Value $ 798,019
Millennium Management Llc reports 62.86% increase in ownership of RCK / Rocky Brands, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 20,610 shares of Rocky Brands, Inc. (DE:RCK) valued at $676,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,655 shares of Rocky Brands, Inc.. This represents a change in shares of 62.86% during the quarter. The current value of the position is $643,032 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 20,610 7,955 62.86 798 115.09 0.0003
2026-02-17 2025-12-31 13F ROCKY BRANDS COM 774515100 12,655 -21,728 -63.19 371 -63.77 0.0002
2025-11-14 2025-09-30 13F ROCKY BRANDS COM 774515100 34,383 34,383 1,024 0.0004
2025-08-14 2025-06-30 13F ROCKY BRANDS COM 774515100 0 -86,928 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ROCKY BRANDS COM 774515100 86,928 56,015 181.20 1,510 114.35 0.0008
2025-02-14 2024-12-31 13F ROCKY BRANDS COM 774515100 30,913 20,100 185.89 705 104.65 0.0003
2024-11-14 2024-09-30 13F ROCKY BRANDS COM 774515100 10,813 10,813 345 0.0002
2024-08-14 2024-06-30 13F ROCKY BRANDS COM 774515100 0 -12,057 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ROCKY BRANDS COM 774515100 12,057 -9,389 -43.78 327 -49.46 0.0001
2024-02-14 2023-12-31 13F ROCKY BRANDS COM 774515100 21,446 10,584 97.44 647 306.92 0.0003
2023-11-14 2023-09-30 13F ROCKY BRANDS COM 774515100 10,862 10,862 160 0.0001
2022-11-14 2022-09-30 13F ROCKY BRANDS COM 774515100 0 -14,523 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ROCKY BRANDS COM 774515100 14,523 14,523 496 0.0003
2022-02-14 2021-12-31 13F ROCKY BRANDS COM 774515100 0 -6,711 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ROCKY BRANDS COM 774515100 6,711 -3,747 -35.83 320 -44.92 0.0002
2021-08-16 2021-06-30 13F ROCKY BRANDS COM 774515100 10,458 697 7.14 581 10.04 0.0004
2021-05-17 2021-03-31 13F ROCKY BRANDS COM 774515100 9,761 -9,726 -49.91 528 -3.47 0.0004
2021-02-16 2020-12-31 13F ROCKY BRANDS COM 774515100 19,487 19,487 547 0.0004
2020-08-14 2020-06-30 13F ROCKY BRANDS COM 774515100 0 -38,480 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ROCKY BRANDS COM 774515100 38,480 30,425 377.72 745 214.35 0.0017
2020-02-14 2019-12-31 13F ROCKY BRANDS COM 774515100 8,055 8,055 237 0.0003
2019-02-15 2018-12-31 13F/A-1 ROCKY BRANDS COM 774515100 0 -22,746 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ROCKY BRANDS COM 774515100 22,746 22,746 644 0.0008
2018-08-14 2018-06-30 13F ROCKY BRANDS COM 774515100 0 -17,883 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ROCKY BRANDS COM 774515100 17,883 17,883 384 0.0005
2018-02-14 2017-12-31 13F ROCKY BRANDS COM 774515100 0 -12,586 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ROCKY BRANDS COM 774515100 12,586 -5,788 -31.50 169 -31.58 0.0003
2017-08-14 2017-06-30 13F ROCKY BRANDS COM 774515100 18,374 18,374 247 0.0004
2015-11-16 2015-09-30 13F ROCKY BRANDS COM 774515100 0 -54,558 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ROCKY BRANDS COM 774515100 54,558 27,342 100.46 1,020 73.47 0.0019
2015-05-15 2015-03-31 13F ROCKY BRANDS COM 774515100 27,216 27,216 588 0.0011
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.