Rock Creek Group’s Crocs CROX Stock Holding History

Rock Creek Group’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 Q4	–	Sell	-7,500	Closed	-$627K	–	56
2025 Q3	$627K	Hold	7,500	–	–	0.07%	45
2025 Q2	$760K	Sell	7,500 -2,500	-25%	-$255K	0.09%	38
2025 Q1	$1.06M	Hold	10,000	–	–	0.13%	29
2024 Q4	$1.1M	Hold	10,000	–	–	0.12%	31
2024 Q3	$1.45M	Buy	10,000 +3,500	+54%	+$478K	0.17%	29
2024 Q2	$949K	Sell	6,500 -11,000	-63%	-$1.54M	0.13%	37
2024 Q1	$1.63M	Hold	17,500	–	–	0.21%	25
2023 Q4	$1.63M	Sell	17,500 -22,500	-56%	-$2.08M	0.24%	24
2023 Q3	$3.53M	Buy	+40,000	New	+$4.11M	0.45%	19
2023 Q2	–	Sell	-40,000	Closed	-$5.06M	–	181
2023 Q1	$5.06M	Sell	40,000 -5,000	-11%	-$604K	0.66%	26
2022 Q4	$4.88M	Buy	45,000 +28,031	+165%	+$2.48M	0.59%	21
2022 Q3	$1.17M	Buy	+16,969	New	+$1.18M	0.15%	41

Other funds holding CROX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rock Creek Group's CROX Position: Q4 2025 in Review

Rock Creek Group sold out of Crocs (CROX) in Q4 2025, closing a stake of 7,500 shares — an estimated $627K sold.

Rock Creek Group first reported a position in CROX in Q3 2022 and held it in 12 quarters. The position peaked at $5.06M in Q1 2023. 463 funds tracked by Wall St. Rank hold CROX as of Q4 2025.

Rock Creek Group reported no remaining Crocs position as of Q4 2025 after selling out during the quarter.
Rock Creek Group sold 7,500 Crocs shares in Q4 2025, an estimated $627K.
Rock Creek Group first reported a position in Crocs in Q3 2022 and held it in 12 quarters.
Rock Creek Group's Crocs position peaked at $5.06M in Q1 2023.
463 funds tracked by Wall St. Rank held Crocs as of Q4 2025.

Based on Rock Creek Group's 13F filing for Q4 2025, filed 10 Feb 2026.