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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return