Rocky Brands, Inc.
DE ˙ DB ˙ US7745151008
31,20 € ↓ -1,20 (-3,70%)
2026-06-04
DEL PRIS
SecurityDE:RCK / Rocky Brands, Inc.
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership8,355 shares
Latest Disclosed Value $ 323,506
Wealthbridge Capital Management, Llc reports 8.70% decrease in ownership of RCK / Rocky Brands, Inc.

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 8,355 shares of Rocky Brands, Inc. (DE:RCK) valued at $274,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,151 shares of Rocky Brands, Inc.. This represents a change in shares of -8.70% during the quarter. The current value of the position is $260,676 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)
2026-04-17 2026-03-31 13F ROCKY BRANDS COM 774515100 8,355 -796 -8.70 324 20.52 0.0745
2026-01-21 2025-12-31 13F ROCKY BRANDS COM 774515100 9,151 -100 -1.08 268 -2.55 0.0611
2025-11-07 2025-09-30 13F ROCKY BRANDS COM 774515100 9,251 -1,100 -10.63 276 20.09 0.0647
2025-08-12 2025-06-30 13F ROCKY BRANDS COM 774515100 10,351 -500 -4.61 230 21.81 0.0582
2025-04-25 2025-03-31 13F ROCKY BRANDS COM 774515100 10,851 0 0.00 188 -23.89 0.0533
2025-02-03 2024-12-31 13F ROCKY BRANDS COM 774515100 10,851 -2,050 -15.89 247 -39.90 0.0687
2024-10-07 2024-09-30 13F ROCKY BRANDS COM 774515100 12,901 0 0.00 411 -13.66 0.1174
2024-08-02 2024-06-30 13F ROCKY BRANDS COM 774515100 12,901 -932 -6.74 477 26.93 0.1569
2024-04-30 2024-03-31 13F ROCKY BRANDS COM 774515100 13,833 -2,235 -13.91 375 -22.52 0.1264
2024-02-12 2023-12-31 13F ROCKY BRANDS COM 774515100 16,068 -1,568 -8.89 485 86.87 0.1817
2023-11-08 2023-09-30 13F ROCKY BRANDS COM 774515100 17,636 -580 -3.18 259 -32.20 0.1070
2023-08-01 2023-06-30 13F ROCKY BRANDS COM 774515100 18,216 -7,543 -29.28 383 -35.69 0.1529
2023-05-11 2023-03-31 13F ROCKY BRANDS COM 774515100 25,759 0 0.00 594 -2.30 0.2367
2023-01-31 2022-12-31 13F ROCKY BRANDS EQUITY 774515100 25,759 0 0.00 608 -30.91 0.2542
2022-11-14 2022-09-30 13F ROCKY BRANDS COM 774515100 25,759 0 0.00 880 0.00 0.3754
2022-08-12 2022-06-30 13F ROCKY BRANDS COM 774515100 25,759 4,942 23.74 880 1.62 0.3754
2022-04-15 2022-03-31 13F ROCKY BRANDS INC COM Stock 774515100 20,817 0 0.00 866 4.46 0.3238
2022-02-11 2021-12-31 13F ROCKY BRANDS INC COM Stock 774515100 20,817 0 0.00 829 -16.35 0.3094
2021-11-12 2021-09-30 13F ROCKY BRANDS INC COM Stock 774515100 20,817 -2,000 -8.77 991 -21.91 0.3701
2021-08-16 2021-06-30 13F ROCKY BRANDS INC COM Stock 774515100 22,817 -370 -1.60 1,269 1.28 0.4617
2021-05-17 2021-03-31 13F ROCKY BRANDS INC COM Stock 774515100 23,187 0 0.00 1,253 92.47 0.5106
2021-02-12 2020-12-31 13F ROCKY BRANDS INC COM Stock 774515100 23,187 0 0.00 651 13.02 0.2850
2020-11-13 2020-09-30 13F ROCKY BRANDS INC COM Stock 774515100 23,187 0 0.00 576 20.75 0.2955
2020-08-14 2020-06-30 13F/A-1 ROCKY BRANDS INC COM Stock 774515100 23,187 0 0.00 477 6.24 0.2703
2020-08-14 2020-06-30 13F ROCKY BRANDS INC COM Stock 774515100 23,187 0 449 312,905.0692
2020-05-15 2020-03-31 13F ROCKY BRANDS INC COM Stock 774515100 23,187 0 0.00 449 -34.16 0.3118
2020-02-12 2019-12-31 13F ROCKY BRANDS INC COM Stock 774515100 23,187 0 0.00 682 -11.54 0.4416
2019-11-14 2019-09-30 13F ROCKY BRANDS INC COM Stock 774515100 23,187 6,455 38.58 771 77.24 0.5551
2019-08-13 2019-06-30 13F ROCKY BRANDS INC COM Stock 774515100 16,732 0 0.00 435 3.82 0.3972
2019-05-15 2019-03-31 13F ROCKY BRANDS INC COM Stock 774515100 16,732 0 0.00 419 -3.68 0.2664
2019-02-14 2018-12-31 13F ROCKY BRANDS INC COM Stock 774515100 16,732 16,732 435 0.3307
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.