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Rock Creek Group, LP

SEC CIK
0001484067
Latest filing
Aug 3, 2026

CROX holding history

Crocs, Inc. in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CROX overviewAll 13F holders of CROXFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q3 2022
Holdings of CROX by Rock Creek Group, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−7,500−100.0%Sold outHolders
Q3 20257,500$626.6K0.1%00.0%UnchangedHolders
Q2 20257,500$759.6K0.1%−2,500−25.0%ReducedHolders
Q1 202510,000$1.06M0.1%00.0%UnchangedHolders
Q4 202410,000$1.10M0.1%00.0%UnchangedHolders
Q3 202410,000$1.45M0.2%+3,500+53.8%AddedHolders
Q2 20246,500$948.6K0.1%−11,000−62.9%ReducedHolders
Q1 202417,500$1.63M0.2%00.0%UnchangedHolders
Q4 202317,500$1.63M0.2%−22,500−56.3%ReducedHolders
Q3 202340,000$3.53M0.5%+40,000NewHolders
Q2 20230$00.0%−40,000−100.0%Sold outHolders
Q1 202340,000$5.06M0.7%−5,000−11.1%ReducedHolders
Q4 202245,000$4.88M0.6%+28,031+165.2%AddedHolders
Q3 202216,969$1.17M0.2%+16,969NewHolders