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ROI Financial Advisors’s Nike NKE Stock Holding History

ROI Financial 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
2026
Q1 		– Sell
-5,584
Closed -$356K – 67
2025
Q4 		$356K Sell
5,584
-597
-10% -$38.9K 0.2% 51
2025
Q3 		$431K Sell
6,181
-2,657
-30% -$198K 0.26% 48
2025
Q2 		$628K Sell
8,838
-1,877
-18% -$113K 0.4% 40
2025
Q1 		$680K Sell
10,715
-2,924
-21% -$215K 0.49% 36
2024
Q4 		$1.03M Sell
13,639
-2,909
-18% -$229K 0.7% 33
2024
Q3 		$1.46M Sell
16,548
-10
-0.1% -$784 1.01% 28
2024
Q2 		$962K Buy
16,558
+447
+3% +$41.5K 0.7% 31
2024
Q1 		$1.51M Sell
16,111
-879
-5% -$89.4K 1.19% 23
2023
Q4 		$1.84M Buy
+16,990
New +$1.83M 1.53% 20

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROI Financial Advisors's NKE Position: Q1 2026 in Review

ROI Financial Advisors sold out of Nike (NKE) in Q1 2026, closing a stake of 5,584 shares — an estimated $356K sold.

ROI Financial Advisors first reported a position in NKE in Q4 2023 and held it in 9 quarters. The position peaked at $1.84M in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • ROI Financial Advisors reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • ROI Financial Advisors sold 5,584 Nike shares in Q1 2026, an estimated $356K.
  • ROI Financial Advisors first reported a position in Nike in Q4 2023 and held it in 9 quarters.
  • ROI Financial Advisors's Nike position peaked at $1.84M in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.