Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
31,20 € ↓ -1,20 (-3,70%)
2026-06-04
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership106,872 shares
Latest Disclosed Value $ 4,138,084
Northern Trust Corp reports 2.95% increase in ownership of RCK / Rocky Brands, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 106,872 shares of Rocky Brands, Inc. (DE:RCK) valued at $3,505,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,810 shares of Rocky Brands, Inc.. This represents a change in shares of 2.95% during the quarter. The current value of the position is $3,334,406 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)
2026-05-14 2026-03-31 13F ROCKY BRANDS COM 774515100 106,872 3,062 2.95 4,138 35.94 0.0001
2026-02-17 2025-12-31 13F ROCKY BRANDS COM 774515100 103,810 17,187 19.84 3,045 17.98 0.0001
2025-11-14 2025-09-30 13F ROCKY BRANDS COM 774515100 86,623 15,454 21.71 2,580 63.39 0.0003
2025-08-13 2025-06-30 13F ROCKY BRANDS COM 774515100 71,169 -4,288 -5.68 1,579 20.53 0.0002
2025-05-13 2025-03-31 13F ROCKY BRANDS COM 774515100 75,457 -2,537 -3.25 1,311 -26.32 0.0002
2025-02-14 2024-12-31 13F ROCKY BRANDS COM 774515100 77,994 618 0.80 1,778 -27.87 0.0003
2024-11-13 2024-09-30 13F ROCKY BRANDS COM 774515100 77,376 4,338 5.94 2,465 -8.67 0.0004
2024-08-14 2024-06-30 13F ROCKY BRANDS COM 774515100 73,038 -3,599 -4.70 2,699 29.82 0.0005
2024-05-14 2024-03-31 13F ROCKY BRANDS COM 774515100 76,637 -2,690 -3.39 2,079 -13.16 0.0004
2024-02-13 2023-12-31 13F ROCKY BRANDS COM 774515100 79,327 1,333 1.71 2,394 108.90 0.0004
2023-11-13 2023-09-30 13F ROCKY BRANDS COM 774515100 77,994 -944 -1.20 1,147 -30.84 0.0002
2023-08-11 2023-06-30 13F ROCKY BRANDS COM 774515100 78,938 355 0.45 1,658 -8.55 0.0003
2023-05-15 2023-03-31 13F ROCKY BRANDS COM 774515100 78,583 -2,430 -3.00 1,813 -5.28 0.0004
2023-02-13 2022-12-31 13F ROCKY BRANDS COM 774515100 81,013 -303 -0.37 1,914 17.36 0.0004
2022-11-14 2022-09-30 13F ROCKY BRANDS COM 774515100 81,316 20 0.02 1,630 -41.35 0.0004
2022-08-12 2022-06-30 13F ROCKY BRANDS COM 774515100 81,296 -2,560 -3.05 2,779 -20.30 0.0006
2022-05-13 2022-03-31 13F ROCKY BRANDS COM 774515100 83,856 -2,931 -3.38 3,487 0.96 0.0006
2022-02-08 2021-12-31 13F ROCKY BRANDS COM 774515100 86,787 -60 -0.07 3,454 -16.47 0.0006
2021-11-15 2021-09-30 13F ROCKY BRANDS COM 774515100 86,847 -2,362 -2.65 4,135 -16.63 0.0007
2021-08-13 2021-06-30 13F ROCKY BRANDS COM 774515100 89,209 -2,488 -2.71 4,960 0.06 0.0009
2021-05-12 2021-03-31 13F ROCKY BRANDS COM 774515100 91,697 -26,754 -22.59 4,957 49.08 0.0009
2021-02-11 2020-12-31 13F ROCKY BRANDS COM 774515100 118,451 -4,969 -4.03 3,325 8.55 0.0006
2020-11-16 2020-09-30 13F ROCKY BRANDS COM 774515100 123,420 -2,190 -1.74 3,063 18.58 0.0007
2020-08-14 2020-06-30 13F ROCKY BRANDS COM 774515100 125,610 37,323 42.27 2,583 51.14 0.0006
2020-05-14 2020-03-31 13F ROCKY BRANDS COM 774515100 88,287 -825 -0.93 1,709 -34.82 0.0005
2020-02-14 2019-12-31 13F ROCKY BRANDS COM 774515100 89,112 -2,240 -2.45 2,622 -13.64 0.0006
2019-11-13 2019-09-30 13F ROCKY BRANDS COM 774515100 91,352 3,900 4.46 3,036 27.24 0.0007
2019-08-13 2019-06-30 13F ROCKY BRANDS COM 774515100 87,452 2,749 3.25 2,386 17.59 0.0006
2019-05-13 2019-03-31 13F ROCKY BRANDS COM 774515100 84,703 587 0.70 2,029 -7.22 0.0005
2019-02-12 2018-12-31 13F ROCKY BRANDS COM 774515100 84,116 -511 -0.60 2,187 -8.72 0.0006
2018-11-14 2018-09-30 13F ROCKY BRANDS COM 774515100 84,627 290 0.34 2,396 -5.30 0.0006
2018-09-18 2018-06-30 13F/A-1 ROCKY BRANDS COM 774515100 84,337 56,473 202.67 2,530 323.08 0.0006
2018-08-14 2018-06-30 13F ROCKY BRANDS COM 774515100 84,818 56,954 2,544
2018-05-09 2018-03-31 13F ROCKY BRANDS COM 774515100 27,864 -995 -3.45 598 9.52 0.0002
2018-02-14 2017-12-31 13F ROCKY BRANDS COM 774515100 28,859 2,225 8.35 546 52.94 0.0001
2017-11-13 2017-09-30 13F ROCKY BRANDS COM 774515100 26,634 -362 -1.34 357 -1.65 0.0001
2017-08-11 2017-06-30 13F ROCKY BRANDS COM 774515100 26,996 4,643 20.77 363 40.70 0.0001
2017-05-12 2017-03-31 13F ROCKY BRANDS COM 774515100 22,353 1,876 9.16 258 8.86 0.0001
2017-02-13 2016-12-31 13F ROCKY BRANDS COM 774515100 20,477 -15,784 -43.53 237 -38.28 0.0001
2016-11-09 2016-09-30 13F ROCKY BRANDS COM 774515100 36,261 -24 -0.07 384 -7.25 0.0001
2016-08-12 2016-06-30 13F ROCKY BRANDS COM 774515100 36,285 -2,095 -5.46 414 -19.92 0.0001
2016-08-19 2016-03-31 13F/A-1 ROCKY BRANDS COM 774515100 38,380 1,995 5.48 517 22.80 0.0002
2016-05-13 2016-03-31 13F Rocky Brands COMM 774515100 38,380 489
2016-02-12 2015-12-31 13F Rocky Brands COMM 774515100 36,385 -100 -0.27 421 -18.73 0.0001
2015-11-12 2015-09-30 13F Rocky Brands COMM 774515100 36,485 36,485 0.00 518 0.0002
2015-08-13 2015-06-30 13F Rocky Brands COMM 774515100 0 -36,027 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Rocky Brands COMM 774515100 36,027 -5,249 -12.72 778 41.45 0.0002
2015-02-12 2014-12-31 13F Rocky Brands COM 774515100 41,276 2,598 6.72 550 0.92 0.0002
2014-11-13 2014-09-30 13F Rocky Brands COMM 774515100 38,678 16,079 71.15 545 69.25 0.0002
2014-08-14 2014-06-30 13F ROCKY BRANDS com 774515100 22,599 -15,999 -41.45 322 -41.98 0.0001
2014-05-14 2014-03-31 13F ROCKY BRANDS COMM 774515100 38,598 20,810 116.99 555 113.46 0.0002
2014-02-21 2013-12-31 13F/A-1 ROCKY BRANDS COM 774515100 17,788 53 0.30 260 -15.86 0.0001
2014-02-12 2013-12-31 13F ROCKY BRANDS COM 774515100 17,788 260
2013-11-13 2013-09-30 13F ROCKY BRANDS COM 774515100 17,735 1,756 10.99 309 27.69 0.0001
2013-08-09 2013-06-30 13F ROCKY BRANDS COM 774515100 15,979 15,979 242 0.0001
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.