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CROX · Crocs, Inc.

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$131.72 -0.84 (-0.63%) At close · Aug 14
Market Cap
$6.32B
Shares
47.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CROX

596 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,657,838 $141,778,306 0.14%
iShares Core S&P Mid-Cap ETF 1,663,223 $138,080,773 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,554,682 $132,956,405 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,520,761 $126,253,578 0.01%
Avantis U.S. Small Cap Value ETF 923,813 $109,628,889 0.40%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,187,957 $98,624,190 0.88%
Fidelity Low-Priced Stock Fund 950,996 $96,982,572 0.41%
VANGUARD SMALL-CAP INDEX FUND 1,119,108 $95,706,116 0.06%
VANGUARD SMALL-CAP INDEX FUND 1,100,268 $91,344,249 0.06%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 867,505 $74,189,028 0.66%
VANGUARD SMALL-CAP VALUE INDEX FUND 721,620 $61,712,942 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 700,693 $58,171,533 0.10%
Smead Value Fund 405,644 $48,137,773 1.24%
VANGUARD EXTENDED MARKET INDEX FUND 559,566 $47,854,084 0.06%
Patient Opportunity Trust 575,000 $47,736,500 2.75%
Patient Opportunity Trust 550,000 $47,036,000 2.52%
VANGUARD EXTENDED MARKET INDEX FUND 560,362 $46,521,253 0.06%
Avantis U.S. Small Cap Value ETF 440,399 $37,425,107 0.19%
Pacer US Small Cap Cash Cows 100 ETF 330,241 $33,677,977 0.98%
Franklin Small Cap Value Fund 313,028 $31,922,595 0.78%
State Street SPDR S&P MidCap 400SM ETF Trust 378,617 $31,432,783 0.13%
Fidelity Extended Market Index Fund 257,390 $30,544,471 0.07%
Schwab U.S. Small-Cap ETF 240,959 $28,594,605 0.13%
U.S. Targeted Value Portfolio 255,178 $26,023,052 0.16%
Pacer US Small Cap Cash Cows 100 ETF 299,105 $25,100,892 0.71%
Strategic Advisers Fidelity U.S. Total Stock Fund 198,000 $23,496,660 0.01%
Schwab U.S. Small-Cap ETF 263,415 $22,385,007 0.12%
Fidelity Stock Selector Small Cap Fund 205,988 $21,006,656 0.30%
Dimensional U.S. Targeted Value ETF 204,516 $20,856,542 0.15%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 243,466 $20,821,212 0.14%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 245,622 $20,391,538 0.13%
PIMCO RAE US Small Fund 232,985 $19,924,877 0.66%
Fidelity Mid Cap Index Fund 186,454 $19,014,579 0.04%
Touchstone Strategic Trust-Touchstone Small Company Fund 224,930 $18,673,689 1.25%
Fidelity Low-Priced Stock K6 Fund 176,935 $18,043,831 0.42%
Dimensional U.S. Targeted Value ETF 205,234 $17,223,237 0.13%
Dimensional U.S. Small Cap ETF 161,188 $16,437,952 0.12%
Schwab U.S. Mid-Cap ETF 136,063 $16,146,596 0.11%
iShares Russell Mid-Cap ETF 186,718 $15,968,123 0.03%
iShares Russell Mid-Cap ETF 192,057 $15,944,572 0.03%
Fidelity Mid Cap Index Fund 183,133 $15,368,521 0.03%
U.S. SMALL CAP PORTFOLIO 148,590 $15,153,208 0.08%
Fidelity Series Small Cap Opportunities Fund 145,743 $14,862,871 0.30%
Distillate U.S. Fundamental Stability & Value ETF 172,095 $14,717,564 0.80%
Fidelity Series Intrinsic Opportunities Fund 143,100 $14,593,338 0.49%
Select Retailing Portfolio 118,200 $14,026,794 0.60%
Evercore Equity Fund 115,000 $13,873,600 2.63%
Avantis U.S. Small Cap Value Fund 110,137 $13,069,958 0.75%
iShares S&P Mid-Cap 400 Value ETF 152,637 $13,053,516 0.16%
Fidelity Series Small Cap Opportunities Fund 153,243 $12,860,153 0.27%
Showing 1–50 of 596 positions
Key facts CIK 1334036 CUSIP 227046109 13F (30d) 488 filings 474 filers Visit website Investor relations

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