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Roberts, Glore & Co’s Nike NKE Stock Holding History

Roberts, Glore & Co’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
2025
Q4 		– Sell
-6,359
Closed -$443K – 230
2025
Q3 		$443K Sell
6,359
-200
-3% -$14.9K 0.12% 141
2025
Q2 		$466K Buy
6,559
+350
+6% +$21K 0.14% 134
2025
Q1 		$394K Buy
6,209
+1,923
+45% +$142K 0.12% 141
2024
Q4 		$324K Buy
+4,286
New +$337K 0.1% 161

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roberts, Glore & Co's NKE Position: Q4 2025 in Review

Roberts, Glore & Co sold out of Nike (NKE) in Q4 2025, closing a stake of 6,359 shares — an estimated $443K sold.

Roberts, Glore & Co first reported a position in NKE in Q4 2024 and held it in 4 quarters. The position peaked at $466K in Q2 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Roberts, Glore & Co reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Roberts, Glore & Co sold 6,359 Nike shares in Q4 2025, an estimated $443K.
  • Roberts, Glore & Co first reported a position in Nike in Q4 2024 and held it in 4 quarters.
  • Roberts, Glore & Co's Nike position peaked at $466K in Q2 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Roberts, Glore & Co's 13F filing for Q4 2025, filed 5 Feb 2026.