Rockefeller Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Buy |
226,248
+6,836
| +3% | +$415K | 0.02% | 617 |
|
|
2025
Q4 | $14M | Sell |
219,412
-47,694
| -18% | -$3.11M | 0.03% | 541 |
|
|
2025
Q3 | $18.6M | Sell |
267,106
-2,125
| -0.8% | -$158K | 0.04% | 434 |
|
|
2025
Q2 | $19.1M | Sell |
269,231
-45,103
| -14% | -$2.71M | 0.04% | 399 |
|
|
2025
Q1 | $20M | Sell |
314,334
-206,400
| -40% | -$15.2M | 0.05% | 361 |
|
|
2024
Q4 | $39.4M | Buy |
520,734
+10,903
| +2% | +$856K | 0.1% | 202 |
|
|
2024
Q3 | $45.1M | Buy |
509,831
+4,131
| +0.8% | +$324K | 0.12% | 175 |
|
|
2024
Q2 | $38.1M | Sell |
505,700
-6,940
| -1% | -$645K | 0.11% | 183 |
|
|
2024
Q1 | $48.2M | Buy |
512,640
+1,891
| +0.4% | +$192K | 0.14% | 152 |
|
|
2023
Q4 | $55.5M | Sell |
510,749
-4,148
| -0.8% | -$446K | 0.19% | 128 |
|
|
2023
Q3 | $49.2M | Buy |
514,897
+220
| +0% | +$22.6K | 0.19% | 127 |
|
|
2023
Q2 | $56.8M | Buy |
514,677
+27,624
| +6% | +$3.23M | 0.22% | 108 |
|
|
2023
Q1 | $59.7M | Buy |
487,053
+10,038
| +2% | +$1.23M | 0.26% | 96 |
|
|
2022
Q4 | $55.8M | Sell |
477,015
-9,855
| -2% | -$992K | 0.28% | 85 |
|
|
2022
Q3 | $40.5M | Sell |
486,870
-39,156
| -7% | -$4.22M | 0.21% | 109 |
|
|
2022
Q2 | $53.8M | Buy |
526,026
+15,849
| +3% | +$1.87M | 0.29% | 80 |
|
|
2022
Q1 | $68.6M | Buy |
510,177
+42,847
| +9% | +$6.02M | 0.33% | 66 |
|
|
2021
Q4 | $77.9M | Buy |
467,330
+10,922
| +2% | +$1.8M | 0.36% | 61 |
|
|
2021
Q3 | $66.3M | Buy |
456,408
+59,227
| +15% | +$9.66M | 0.35% | 63 |
|
|
2021
Q2 | $61.4M | Buy |
397,181
+9,601
| +2% | +$1.29M | 0.35% | 61 |
|
|
2021
Q1 | $51.5M | Buy |
387,580
+16,689
| +4% | +$2.32M | 0.35% | 64 |
|
|
2020
Q4 | $52.5M | Buy |
370,891
+22,659
| +7% | +$3M | 0.4% | 59 |
|
|
2020
Q3 | $43.7M | Buy |
348,232
+18,563
| +6% | +$1.99M | 0.41% | 54 |
|
|
2020
Q2 | $32.3M | Buy |
329,669
+11,835
| +4% | +$1.09M | 0.34% | 67 |
|
|
2020
Q1 | $26.3M | Buy |
317,834
+252,276
| +385% | +$23.5M | 0.35% | 61 |
|
|
2019
Q4 | $6.64M | Buy |
65,558
+3,323
| +5% | +$313K | 0.08% | 192 |
|
|
2019
Q3 | $5.84M | Buy |
62,235
+169
| +0.3% | +$14.5K | 0.08% | 177 |
|
|
2019
Q2 | $5.21M | Sell |
62,066
-10,595
| -15% | -$892K | 0.07% | 161 |
|
|
2019
Q1 | $6.12M | Sell |
72,661
-4,770
| -6% | -$394K | 0.09% | 141 |
|
|
2018
Q4 | $5.74M | Sell |
77,431
-1,017,914
| -93% | -$76.2M | 0.1% | 126 |
|
|
2018
Q3 | $92.8M | Sell |
1,095,345
-77,289
| -7% | -$6.21M | 1.41% | 24 |
|
|
2018
Q2 | $93.4M | Sell |
1,172,634
-22,009
| -2% | -$1.55M | 1.52% | 21 |
|
|
2018
Q1 | $79.4M | Buy |
+1,194,643
| New | +$78.8M | 1.31% | 24 |
|
Other funds holding NKE
VCM
DAM
VPM
Rockefeller Capital Management's NKE Position: Q1 2026 in Review
Rockefeller Capital Management increased its Nike (NKE) stake by 3.1% in Q1 2026, buying an estimated $415K and bringing the position to 226,248 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #617.
Rockefeller Capital Management first reported a position in NKE in Q1 2018 and has held it in 33 quarters since. The position peaked at $93.4M in Q2 2018. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Rockefeller Capital Management held 226,248 shares of Nike worth $12M as of Q1 2026.
- Rockefeller Capital Management bought 6,836 Nike shares in Q1 2026, an estimated $415K.
- Nike made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #617 holding.
- Rockefeller Capital Management first reported a position in Nike in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Nike position peaked at $93.4M in Q2 2018.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.