Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,927,630
+$2,374,150 QoQ
Shares Held
57,424
+4.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 499 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $182,914,899 across 7 Footwear & Accessories names. CROX ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
2,258,362 | $92,705,757 | |
| 2 | DECK |
Deckers Outdoor Corp
|
371,409 | $36,877,197 | |
| 3 | RCKY |
Rocky Brands, Inc.
|
510,171 | $21,039,451 | |
| 4 | ONON |
On Holding AG
|
351,518 | $12,450,767 | |
| 5 | DBI |
Designer Brands Inc.
|
1,527,399 | $8,904,735 | |
| 6 | CROX |
Crocs, Inc.
This page
|
57,424 | $6,927,630 | |
| 7 | BIRK |
Birkenstock Holding plc
|
93,176 | $4,009,362 |
All Filings in CROX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,927,630 | 57,424 | Shares | Defined | 2026-08-14 | |
| 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 | $547,650 | 5,000 | Call | Defined | 2025-04-23 | |
| 2024-12-31 | $9,915,640 | 90,529 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||