BANK OF MONTREAL /CAN/

Bank

Position in CROX — Crocs, Inc.

CIK 927971 TORONTO, A6

Back to CROX Full portfolio

Position in CROX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$644,699

-$192,473 QoQ

Shares Held

5,344

-47.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#267

of 499 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Common Shares in CROX Over Time

Shares Held

Position Value (USD)

Derivatives in CROX

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$83,550

PutShares

1,000

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

BANK OF MONTREAL /CAN/ holds $159,907,659 across 6 Footwear & Accessories names. CROX ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	3,317,776	$136,194,700
2	DECK	Deckers Outdoor Corp	159,152	$15,802,199
3	ONON	On Holding AG	169,653	$6,009,108
4	BIRK	Birkenstock Holding plc	23,062	$992,356
5	CROX	Crocs, Inc. This page	5,344	$644,699
6	SHOO	Steven Madden, Ltd.	6,285	$264,597

All Filings in CROX

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,699	5,344	-47.0%	Shares	Defined	2026-08-12
2026-03-31	$837,172	10,084	-44.3%	Shares	Defined	2026-05-13
2025-12-31	$1,549,620	18,120	-7.6%	Shares	Defined	2026-02-12
2025-09-30	$1,638,497	19,611	+103.4%	Shares	Defined	2025-11-13
2025-09-30	$83,550	1,000	-70.6%	Put	Defined	2025-11-13
2025-06-30	$976,640	9,643	-35.1%	Shares	Defined	2025-08-05
2025-03-31	$1,578,130	14,860	+11.0%	Shares	Defined	2025-05-13
2024-12-31	$1,466,933	13,393	+12.0%	Shares	Defined	2025-02-13
2024-09-30	$1,731,056	11,954	+2.7%	Shares	Defined	2024-11-13
2024-06-30	$1,698,302	11,637	-5.9%	Shares	Defined	2024-08-14
2024-03-31	$1,778,372	12,367	+96.8%	Shares	Defined	2024-05-13
2023-12-31	$587,080	6,285	-0.3%	Shares	Defined	2024-02-08
2023-09-30	$556,112	6,303	-1.4%	Shares	Defined	2023-11-01
2023-06-30	$718,602	6,391	-35.5%	Shares	Defined	2023-08-02
2023-03-31	$1,252,764	9,908	-15.2%	Shares	Defined	2024-06-13
2022-12-31	$1,266,786	11,683	-63.5%	Shares	Defined	2023-02-01
2022-12-31	$2,168,600	20,000	0.0%	Call	Defined	2023-02-01
2022-12-31	$368,662	3,400	-85.5%	Put	Defined	2023-02-01
2022-09-30	$1,606,644	23,400	0.0%	Put	Defined	2022-11-10
2022-09-30	$2,197,049	31,999	+51.8%	Shares	Defined	2022-11-10
2022-09-30	$1,373,200	20,000	-80.0%	Call	Defined	2022-11-10
2022-06-30	$4,867,000	100,000	0.0%	Call	Defined	2022-08-11
2022-06-30	$1,025,669	21,074	+64.0%	Shares	Defined	2022-08-11
2022-06-30	$1,138,878	23,400	-2.5%	Put	Defined	2022-08-11
2022-03-31	$1,833,600	24,000	—	Put	Defined	2022-05-12
2022-03-31	$981,585	12,848	-2.0%	Shares	Defined	2022-05-12
2022-03-31	$7,640,000	100,000	+100.0%	Call	Defined	2022-05-12
2021-12-31	$1,681,475	13,114	-90.0%	Shares	Defined	2022-02-11
2021-09-30	$18,806,064	131,071	+98.3%	Shares	Defined	2021-11-12
2021-06-30	$7,701,037	66,092	-17.3%	Shares	Defined	2021-08-12
2021-03-31	$6,430,204	79,928	-23.5%	Shares	Defined	2021-05-13
2020-12-31	$3,133,000	50,000	0.0%	Call	Defined	2021-02-12
2020-12-31	$6,548,908	104,515	-30.4%	Shares	Defined	2021-02-12
2020-09-30	$2,136,500	50,000	0.0%	Call	Defined	2020-11-12
2020-09-30	$6,413,258	150,088	-6.3%	Shares	Defined	2020-11-12
2020-06-30	$5,895,727	160,123	-48.1%	Shares	Defined	2020-08-12
2020-06-30	$1,841,000	50,000	0.0%	Call	Defined	2020-08-12
2020-03-31	$849,500	50,000	—	Call	Defined	2020-05-13
2020-03-31	$5,240,989	308,475	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.