Position in CROX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,553,480
+$879,371 QoQ
Shares Held
54,848
+27.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Derivatives in CROX
reported options exposure · as of Jun 30, 2025CallValue
$506,400
CallShares
5,000
PutValue
$0
PutShares
0
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $186,980,860 across 7 Footwear & Accessories names. CROX ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
1,846,475 | $97,530,808 | |
| 2 | DECK |
Deckers Outdoor Corp
|
388,885 | $38,923,498 | |
| 3 | RCKY |
Rocky Brands, Inc.
|
487,295 | $18,868,062 | |
| 4 | ONON |
On Holding AG
|
445,805 | $15,166,285 | |
| 5 | DBI |
Designer Brands Inc.
|
1,598,527 | $9,095,618 | |
| 6 | CROX |
Crocs, Inc.
This page
|
54,848 | $4,553,480 | |
| 7 | BIRK |
Birkenstock Holding plc
|
79,350 | $2,843,109 |
All Filings in CROX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,553,480 | 54,848 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,674,109 | 42,962 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,357,215 | 52,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,277,121 | 111,346 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $506,400 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $531,000 | 5,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $8,411,038 | 79,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,915,640 | 90,529 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $547,650 | 5,000 | Call | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||