Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
31,20 € ↓ -1,20 (-3,70%)
2026-06-04
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership51,792 shares
Latest Disclosed Value $ 2,005,386
Panagora Asset Management Inc reports 17.17% decrease in ownership of RCK / Rocky Brands, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 51,792 shares of Rocky Brands, Inc. (DE:RCK) valued at $1,698,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,531 shares of Rocky Brands, Inc.. This represents a change in shares of -17.17% during the quarter. The current value of the position is $1,615,910 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 51,792 -10,739 -17.17 2,005 9.32 0.0075
2026-02-13 2025-12-31 13F ROCKY BRANDS COM 774515100 62,531 3,696 6.28 1,834 4.68 0.0065
2025-11-13 2025-09-30 13F ROCKY BRANDS COM 774515100 58,835 12,624 27.32 1,753 70.93 0.0071
2025-08-13 2025-06-30 13F ROCKY BRANDS COM 774515100 46,211 8,358 22.08 1,025 56.01 0.0046
2025-05-15 2025-03-31 13F ROCKY BRANDS COM 774515100 37,853 1,738 4.81 658 -20.17 0.0033
2025-02-13 2024-12-31 13F ROCKY BRANDS COM 774515100 36,115 -59 -0.16 823 -28.56 0.0038
2024-11-13 2024-09-30 13F ROCKY BRANDS COM 774515100 36,174 -197 -0.54 1,153 -14.29 0.0055
2024-07-29 2024-06-30 13F ROCKY BRANDS COM 774515100 36,371 6,533 21.89 1,344 66.13 0.0068
2024-05-07 2024-03-31 13F ROCKY BRANDS COM 774515100 29,838 13,004 77.25 810 59.25 0.0042
2024-02-08 2023-12-31 13F ROCKY BRANDS COM 774515100 16,834 16,834 508 0.0028
2022-05-12 2022-03-31 13F ROCKY BRANDS COM 774515100 0 -6,814 -100.00 0 -100.00
2022-02-10 2021-12-31 13F ROCKY BRANDS COM 774515100 6,814 -30,846 -81.91 271 -84.89 0.0014
2021-11-10 2021-09-30 13F ROCKY BRANDS COM 774515100 37,660 -7,179 -16.01 1,793 -28.08 0.0096
2021-08-11 2021-06-30 13F ROCKY BRANDS COM 774515100 44,839 -11,821 -20.86 2,493 -18.61 0.0134
2021-05-12 2021-03-31 13F ROCKY BRANDS COMMON 774515100 56,660 6,714 13.44 3,063 118.47 0.0172
2021-02-10 2020-12-31 13F ROCKY BRANDS COMMON 774515100 49,946 17,831 55.52 1,402 75.69 0.0083
2020-11-13 2020-09-30 13F ROCKY BRANDS COMMON 774515100 32,115 11,207 53.60 798 85.58 0.0050
2020-08-12 2020-06-30 13F ROCKY BRANDS COMMON 774515100 20,908 9,762 87.58 430 100.00 0.0027
2020-05-14 2020-03-31 13F ROCKY BRANDS COMMON 774515100 11,146 -67,806 -85.88 215 -90.74 0.0015
2020-02-12 2019-12-31 13F ROCKY BRANDS COMMON 774515100 78,952 6,126 8.41 2,323 -4.09 0.0106
2019-11-12 2019-09-30 13F ROCKY BRANDS COMMON 774515100 72,826 -828 -1.12 2,422 20.56 0.0112
2019-08-09 2019-06-30 13F ROCKY BRANDS COMMON 774515100 73,654 11,472 18.45 2,009 34.83 0.0090
2019-05-15 2019-03-31 13F ROCKY BRANDS COMMON 774515100 62,182 7,206 13.11 1,490 4.27 0.0066
2019-02-14 2018-12-31 13F ROCKY BRANDS COMMON 774515100 54,976 7,715 16.32 1,429 6.88 0.0067
2018-11-13 2018-09-30 13F ROCKY BRANDS COMMON 774515100 47,261 8,976 23.45 1,337 16.36 0.0050
2018-08-14 2018-06-30 13F ROCKY BRANDS COMMON 774515100 38,285 36,501 2,046.02 1,149 2,923.68 0.0046
2018-05-15 2018-03-31 13F ROCKY BRANDS COMMON 774515100 1,784 0 0.00 38 11.76 0.0001
2018-02-14 2017-12-31 13F ROCKY BRANDS COMMON 774515100 1,784 -58 -3.15 34 36.00 0.0001
2017-11-14 2017-09-30 13F ROCKY BRANDS COMMON 774515100 1,842 -396 -17.69 25 -16.67 0.0001
2017-08-14 2017-06-30 13F ROCKY BRANDS COMMON 774515100 2,238 2,238 30 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.