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Rakuten Investment Management’s Nike NKE Stock Holding History

Rakuten Investment Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.11M Buy
177,828
+20,536
+13% +$1.25M 0.02% 179
2025
Q4 		$9.63M Buy
157,292
+148,160
+1,622% +$9.66M 0.03% 172
2025
Q3 		$5.2M Buy
+9,132
New +$681K 0.02% 242
2025
Q1 		$6.88M Buy
+108,631
New +$8M 0.03% 156
2024
Q3 		$6.14M Buy
68,595
+16,721
+32% +$1.31M 0.04% 95
2024
Q2 		$4.89M Buy
51,874
+18,953
+58% +$1.76M 0.03% 90
2024
Q1 		$3.09M Buy
32,921
+29,894
+988% +$3.04M 0.02% 90
2023
Q4 		$329K Buy
+3,027
New +$325K ﹤0.01% 75

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rakuten Investment Management's NKE Position: Q1 2026 in Review

Rakuten Investment Management increased its Nike (NKE) stake by 13% in Q1 2026, buying an estimated $1.25M and bringing the position to 177,828 shares worth $9.11M. The position accounts for 0.02% of the portfolio, ranked #179.

Rakuten Investment Management first reported a position in NKE in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.63M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Rakuten Investment Management held 177,828 shares of Nike worth $9.11M as of Q1 2026.
  • Rakuten Investment Management bought 20,536 Nike shares in Q1 2026, an estimated $1.25M.
  • Nike made up 0.02% of Rakuten Investment Management's portfolio in Q1 2026, its #179 holding.
  • Rakuten Investment Management first reported a position in Nike in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's Nike position peaked at $9.63M in Q4 2025.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.