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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

422 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,663,223 $138,080,773 0.13%
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 1,100,268 $91,344,249 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 700,693 $58,171,533 0.10%
Smead Value Fund 405,644 $48,137,773 1.24%
Patient Opportunity Trust 575,000 $47,736,500 2.75%
VANGUARD EXTENDED MARKET INDEX FUND 560,362 $46,521,253 0.06%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 198,000 $23,496,660 0.01%
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 245,622 $20,391,538 0.13%
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. 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 192,057 $15,944,572 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%
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 148,009 $12,287,707 0.15%
Strategic Advisers U.S. Total Stock Fund 100,500 $11,926,335 0.01%
Avantis U.S. Large Cap Value ETF 97,034 $11,515,025 0.09%
Goldman Sachs U.S. Tax-Managed Equity Fund 137,737 $11,434,926 0.28%
Fidelity Total Market Index Fund 95,537 $11,337,376 0.01%
Baird Mid Cap Growth Fund 93,557 $11,286,716 1.76%
iShares S&P Mid-Cap 400 Growth ETF 128,089 $10,633,949 0.11%
Columbia Small Cap Value and Inflection Fund 87,640 $10,400,239 1.20%
Fidelity Fundamental Small-Mid Cap ETF 100,970 $10,296,921 0.80%
Dimensional U.S. Core Equity 2 ETF 97,859 $9,979,661 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 83,703 $9,933,035 0.14%
U.S. MICRO CAP PORTFOLIO 96,486 $9,839,642 0.13%
iShares Russell 1000 Value ETF 115,211 $9,564,817 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 80,084 $9,503,568 0.17%
Fidelity Advisor Small Cap Fund 79,600 $9,446,132 0.40%
JPMorgan U.S. Quality Factor ETF 92,018 $9,383,996 0.13%
Fidelity Series Total Market Index Fund 76,711 $9,103,294 0.01%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 106,147 $8,812,324 0.11%
Showing 1–50 of 422 positions
Key facts CIK 1334036 CUSIP 227046109 13F (30d) 488 filings 474 filers Visit website Investor relations

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