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CROX · Crocs, Inc. · Held by Funds

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$163.72 +6.84 (+4.36%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.49B
Shares
45.73M
Volume · Nov 13 1.22M Avg daily vol (3M) 1.16M

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

Fund Ownership of CROX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.41% 1,556,958
Index ETFs 18.49% 8,455,120
Active ETFs 2.10% 961,344
Active funds 16.62% 7,598,992
Unclassified 3.71% 1,696,792
All registered funds 44.33% 20,269,206
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CROX

414 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,700,917 $205,198,627 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,497,758 $180,689,525 0.01%
Avantis U.S. Small Cap Value ETF 1,465,027 $176,359,950 0.57%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,238,457 $149,407,452 1.18%
VANGUARD SMALL-CAP INDEX FUND 1,082,828 $130,632,370 0.07%
Fidelity Low-Priced Stock Fund 949,721 $121,573,785 0.49%
VANGUARD SMALL-CAP VALUE INDEX FUND 685,784 $82,732,982 0.12%
Franklin Small Cap Value Fund 612,807 $78,445,424 1.83%
VANGUARD EXTENDED MARKET INDEX FUND 570,037 $68,769,264 0.07%
Patient Opportunity Trust 550,000 $66,352,000 3.30%
Smead Value Fund 405,644 $48,831,425 1.17%
State Street SPDR S&P MidCap 400SM ETF Trust 382,333 $46,124,653 0.16%
Fidelity Stock Selector Small Cap Fund 274,288 $35,111,607 0.48%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 251,510 $30,342,166 0.17%
Fidelity Extended Market Index Fund 242,783 $29,226,218 0.07%
Schwab U.S. Small-Cap ETF 236,650 $28,487,927 0.13%
U.S. SMALL CAP PORTFOLIO 188,882 $24,178,785 0.12%
iShares Russell Mid-Cap ETF 198,548 $23,952,831 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 198,000 $23,835,240 0.01%
Fidelity Mid Cap Index Fund 183,193 $23,450,536 0.05%
Pacer US Small Cap Cash Cows 100 ETF 183,186 $23,449,640 0.64%
Fidelity Low-Priced Stock K6 Fund 181,910 $23,286,299 0.51%
SmallCap Fund 181,000 $23,169,810 1.11%
Dimensional U.S. Small Cap ETF 166,177 $21,272,318 0.14%
Touchstone Strategic Trust-Touchstone Small Company Fund 175,704 $21,196,931 1.23%
Fidelity Series Small Cap Opportunities Fund 155,643 $19,923,860 0.42%
Fidelity Series Intrinsic Opportunities Fund 138,800 $17,767,788 0.63%
iShares S&P Mid-Cap 400 Value ETF 144,405 $17,421,019 0.20%
Franklin Small Cap Value VIP Fund 137,933 $16,640,237 1.27%
Schwab U.S. Mid-Cap ETF 137,677 $16,573,557 0.11%
iShares S&P Mid-Cap 400 Growth ETF 124,595 $15,031,141 0.13%
Fidelity Fundamental Small-Mid Cap ETF 116,846 $14,957,456 1.00%
Evercore Equity Fund 115,000 $13,873,600 2.63%
iShares Russell 1000 Value ETF 108,171 $13,049,749 0.02%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 106,147 $12,805,574 0.13%
U.S. MICRO CAP PORTFOLIO 97,734 $12,510,929 0.16%
Fidelity Advisor Small Cap Fund 99,500 $11,977,810 0.51%
Avantis U.S. Small Cap Value Fund 98,920 $11,907,990 0.58%
Avantis U.S. Large Cap Value ETF 95,781 $11,530,117 0.05%
Dimensional U.S. Core Equity 2 ETF 89,577 $11,466,752 0.02%
Fidelity Total Market Index Fund 94,602 $11,388,189 0.01%
JPMorgan U.S. Quality Factor ETF 88,721 $11,357,175 0.14%
Baird Mid Cap Growth Fund 93,557 $11,286,716 1.76%
Strategic Advisers U.S. Total Stock Fund 89,700 $10,798,086 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 88,760 $10,684,929 0.16%
VANGUARD S&P MID-CAP 400 INDEX FUND 81,825 $9,850,094 0.17%
Fidelity Series Total Market Index Fund 77,420 $9,319,820 0.01%
Select Retailing Portfolio 77,000 $9,269,260 0.42%
American Beacon Small Cap Value Fund 71,741 $9,183,565 0.25%
iShares Russell Mid-Cap Value ETF 74,357 $8,970,428 0.06%
Showing 1–50 of 414 positions
Key facts CIK 1334036 CUSIP 227046109 13F (30d) 402 filings 366 filers Visit website Investor relations