Rogco LP’s Nike NKE Stock Holding History

Rogco LP’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 Q1	–	Sell	-71	Closed	-$5.37K	–	220
2024 Q4	$5.37K	Hold	71	–	–	﹤0.01%	190
2024 Q3	$6.28K	Hold	71	–	–	﹤0.01%	201
2024 Q2	$5.35K	Sell	71 -27	-28%	-$2.51K	﹤0.01%	207
2024 Q1	$9.21K	Sell	98 -20	-17%	-$2.03K	﹤0.01%	197
2023 Q4	$12.8K	Hold	118	–	–	0.01%	179
2023 Q3	$11.3K	Buy	+118	New	+$12.1K	0.01%	184

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rogco LP's NKE Position: Q1 2025 in Review

Rogco LP sold out of Nike (NKE) in Q1 2025, closing a stake of 71 shares — an estimated $5.37K sold.

Rogco LP first reported a position in NKE in Q3 2023 and held it in 6 quarters. The position peaked at $12.8K in Q4 2023. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Rogco LP reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Rogco LP sold 71 Nike shares in Q1 2025, an estimated $5.37K.
Rogco LP first reported a position in Nike in Q3 2023 and held it in 6 quarters.
Rogco LP's Nike position peaked at $12.8K in Q4 2023.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.