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Rheos Capital Works’s Crocs CROX Stock Holding History

Rheos Capital Works’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-192,200
Closed -$21.1M – 77
2024
Q4 		$21.1M Buy
192,200
+45,000
+31% +$5.24M 1.17% 29
2024
Q3 		$21.3M Sell
147,200
-169,100
-53% -$23.1M 1.11% 30
2024
Q2 		$46.2M Buy
316,300
+158,300
+100% +$22.2M 2.42% 8
2024
Q1 		$22.7M Buy
+158,000
New +$18M 1.09% 24

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Rheos Capital Works's CROX Position: Q1 2025 in Review

Rheos Capital Works sold out of Crocs (CROX) in Q1 2025, closing a stake of 192,200 shares — an estimated $21.1M sold.

Rheos Capital Works first reported a position in CROX in Q1 2024 and held it in 4 quarters. The position peaked at $46.2M in Q2 2024. 487 funds tracked by Wall St. Rank hold CROX as of Q1 2025.

  • Rheos Capital Works reported no remaining Crocs position as of Q1 2025 after selling out during the quarter.
  • Rheos Capital Works sold 192,200 Crocs shares in Q1 2025, an estimated $21.1M.
  • Rheos Capital Works first reported a position in Crocs in Q1 2024 and held it in 4 quarters.
  • Rheos Capital Works's Crocs position peaked at $46.2M in Q2 2024.
  • 487 funds tracked by Wall St. Rank held Crocs as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.