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Rakuten Securities’s Nike NKE Stock Holding History

Rakuten Securities’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
Q2 		$314K Sell
7,643
-2,992
-28% -$132K 0.07% 113
2026
Q1 		$562K Sell
10,635
-564
-5% -$34.2K 0.23% 67
2025
Q4 		$713K Buy
11,199
+4,055
+57% +$264K 0.23% 62
2025
Q3 		$498K Sell
7,144
-1,103
-13% -$82.2K 0.18% 73
2025
Q2 		$586K Sell
8,247
-125
-1% -$7.5K 0.23% 63
2025
Q1 		$531K Buy
8,372
+550
+7% +$40.5K 0.27% 62
2024
Q4 		$592K Buy
7,822
+1,582
+25% +$124K 0.23% 48
2024
Q3 		$552K Buy
6,240
+1,240
+25% +$97.2K 0.24% 51
2024
Q2 		$377K Buy
5,000
+1,183
+31% +$110K 0.16% 67
2024
Q1 		$359K Buy
3,817
+1,787
+88% +$182K 0.16% 68
2023
Q4 		$220K Buy
+2,030
New +$218K 0.17% 79

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rakuten Securities's NKE Position: Q2 2026 in Review

Rakuten Securities reduced its Nike (NKE) stake by 28% in Q2 2026, selling an estimated $132K and leaving 7,643 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #113.

Rakuten Securities first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $713K in Q4 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Rakuten Securities held 7,643 shares of Nike worth $314K as of Q2 2026.
  • Rakuten Securities sold 2,992 Nike shares in Q2 2026, an estimated $132K.
  • Nike made up 0.07% of Rakuten Securities's portfolio in Q2 2026, its #113 holding.
  • Rakuten Securities first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Nike position peaked at $713K in Q4 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.