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CROX · Crocs, Inc. · Held by Funds

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$117.31 -5.32 (-4.34%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.70B
Shares
47.95M
Volume · Sep 30 1.04M Avg daily vol (3M) 1.05M

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.

Funds holding CROX

418 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%
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%
Avantis U.S. Small Cap Value ETF 923,813 $109,628,889 0.40%
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 $48,137,773 1.24%
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%
Fidelity Extended Market Index Fund 257,390 $30,544,471 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 251,510 $30,342,166 0.17%
Schwab U.S. Small-Cap ETF 240,959 $28,594,605 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 $23,496,660 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 136,063 $16,146,596 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%
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 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%
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%
Dimensional U.S. Core Equity 2 ETF 89,577 $11,466,752 0.02%
JPMorgan U.S. Quality Factor ETF 88,721 $11,357,175 0.14%
Fidelity Total Market Index Fund 95,537 $11,337,376 0.01%
Baird Mid Cap Growth Fund 93,557 $11,286,716 1.76%
Columbia Small Cap Value and Inflection Fund 87,640 $10,400,239 1.20%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 83,703 $9,933,035 0.14%
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%
American Beacon Small Cap Value Fund 71,741 $9,183,565 0.25%
Fidelity Series Total Market Index Fund 76,711 $9,103,294 0.01%
Showing 1–50 of 418 positions
Key facts CIK 1334036 CUSIP 227046109 13F (30d) 13 filings 12 filers Visit website Investor relations