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Roberts Capital Advisors’s Nike NKE Stock Holding History

Roberts Capital Advisors’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
2024
Q4 		– Sell
-6,136
Closed -$542K – 85
2024
Q3 		$542K Hold
6,136
– – 0.46% 56
2024
Q2 		$577K Hold
6,136
– – 0.55% 53
2024
Q1 		$577K Buy
+6,136
New +$624K 0.55% 53
2022
Q3 		$547K Hold
6,578
– – 0.79% 38
2022
Q2 		$672K Hold
6,578
– – 0.92% 34
2022
Q1 		$885K Hold
6,578
– – 0.91% 26
2021
Q4 		$1.1M Buy
+6,578
New +$1.08M 1.02% 21

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Roberts Capital Advisors's NKE Position: Q4 2024 in Review

Roberts Capital Advisors sold out of Nike (NKE) in Q4 2024, closing a stake of 6,136 shares — an estimated $542K sold.

Roberts Capital Advisors first reported a position in NKE in Q4 2021 and held it in 7 quarters. The position peaked at $1.1M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Roberts Capital Advisors reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Roberts Capital Advisors sold 6,136 Nike shares in Q4 2024, an estimated $542K.
  • Roberts Capital Advisors first reported a position in Nike in Q4 2021 and held it in 7 quarters.
  • Roberts Capital Advisors's Nike position peaked at $1.1M in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Roberts Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.