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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
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 $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 $137B AUM 18.02% 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 Securities's NKE Position: Q1 2026 in Review

Rakuten Securities reduced its Nike (NKE) stake by 5% in Q1 2026, selling an estimated $34.2K and leaving 10,635 shares worth $562K. The position accounts for 0.23% of the portfolio, ranked #67.

Rakuten Securities first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $713K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Rakuten Securities held 10,635 shares of Nike worth $562K as of Q1 2026.
  • Rakuten Securities sold 564 Nike shares in Q1 2026, an estimated $34.2K.
  • Nike made up 0.23% of Rakuten Securities's portfolio in Q1 2026, its #67 holding.
  • Rakuten Securities first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Nike position peaked at $713K in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.