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Qube Research & Technologies Ltd

Position in CROX — Crocs, Inc.

CIK 1729829 LONDON, X0

Position in CROX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,881,968
+$2,881,968 QoQ
Shares Held
23,889
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 499 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CROX Over Time

Shares Held

Position Value (USD)

Derivatives in CROX

reported options exposure · as of Jun 30, 2026
CallValue
$965,120
CallShares
8,000
PutValue
$784,160
PutShares
6,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $60,120,453 across 7 Footwear & Accessories names. CROX ranks #5 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CROX
Crocs, Inc.
This page
23,889 $2,881,968

All Filings in CROX

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,881,968 23,889
2026-06-30 $965,120 8,000
2026-06-30 $784,160 6,500
2026-03-31 $1,162,280 14,000
2026-03-31 $963,032 11,600
2025-12-31 $3,326,728 38,900
2025-12-31 $6,619,248 77,400
2025-09-30 $2,974,380 35,600
2025-09-30 $4,971,225 59,500
2025-06-30 $3,615,696 35,700
2025-06-30 $3,139,680 31,000
2025-03-31 $1,816,020 17,100
2025-03-31 $1,646,100 15,500
2024-12-31 $251,919 2,300
2024-12-31 $722,898 6,600
2024-09-30 $275,139 1,900
2024-09-30 $2,292,921 15,834
2024-09-30 $86,886 600
2024-06-30 $40,348,907 276,476
2024-03-31 $41,972,343 291,880
2023-12-31 $93,410 1,000
2023-12-31 $98,578,281 1,055,329
2023-12-31 $326,935 3,500
2023-09-30 $11,575,776 131,200
2023-09-30 $76,665,782 868,931
2023-09-30 $10,825,821 122,700
2023-06-30 $50,526,937 449,368
2023-03-31 $5,655,155 44,726
2022-12-31 $21,070,117 194,320
2022-09-30 $3,274,670 47,694
2022-06-30 $1,674,394 34,403
2022-03-31 $6,062,569 79,353
2021-12-31 $15,413,839 120,214
2021-06-30 $4,940,214 42,398
2021-03-31 $913,912 11,360
2020-09-30 $999,839 23,399
2020-06-30 $981,326 26,652