Rodgers Brothers’s Nike NKE Stock Holding History

Rodgers Brothers’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	$201K	Buy	3,809 +17	+0.4%	+$1.03K	0.02%	240
2025 Q4	$242K	Buy	3,792 +15	+0.4%	+$978	0.03%	224
2025 Q3	$263K	Buy	3,777 +14	+0.4%	+$1.04K	0.03%	215
2025 Q2	$267K	Buy	3,763 +16	+0.4%	+$960	0.03%	214
2025 Q1	$238K	Buy	3,747 +14	+0.4%	+$1.03K	0.03%	214
2024 Q4	$282K	Buy	3,733 +11	+0.3%	+$864	0.04%	208
2024 Q3	$329K	Buy	3,722 +13	+0.4%	+$1.02K	0.04%	203
2024 Q2	$280K	Buy	3,709 +10	+0.3%	+$929	0.04%	210
2024 Q1	$348K	Buy	3,699 +759	+26%	+$77.2K	0.05%	199
2023 Q4	$319K	Buy	2,940 +9	+0.3%	+$967	0.05%	194
2023 Q3	$280K	Buy	2,931 +8	+0.3%	+$823	0.05%	196
2023 Q2	$323K	Buy	+2,923	New	+$342K	0.06%	177

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rodgers Brothers's NKE Position: Q1 2026 in Review

Rodgers Brothers increased its Nike (NKE) stake by 0.45% in Q1 2026, buying an estimated $1.03K and bringing the position to 3,809 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #240.

Rodgers Brothers first reported a position in NKE in Q2 2023 and has held it in 12 quarters since. The position peaked at $348K in Q1 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Rodgers Brothers held 3,809 shares of Nike worth $201K as of Q1 2026.
Rodgers Brothers bought 17 Nike shares in Q1 2026, an estimated $1.03K.
Nike made up 0.02% of Rodgers Brothers's portfolio in Q1 2026, its #240 holding.
Rodgers Brothers first reported a position in Nike in Q2 2023 and has held it in 12 quarters since.
Rodgers Brothers's Nike position peaked at $348K in Q1 2024.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.