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Root Financial Partners’s Nike NKE Stock Holding History

Root Financial Partners’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
Q2 		– Sell
-3,745
Closed -$198K – 2190
2026
Q1 		$198K Sell
3,745
-140
-4% -$8.49K 0.01% 332
2025
Q4 		$248K Buy
3,885
+1,860
+92% +$121K 0.01% 258
2025
Q3 		$141K Buy
+2,025
New +$151K 0.01% 342

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Root Financial Partners's NKE Position: Q2 2026 in Review

Root Financial Partners sold out of Nike (NKE) in Q2 2026, closing a stake of 3,745 shares — an estimated $198K sold.

Root Financial Partners first reported a position in NKE in Q3 2025 and held it in 3 quarters. The position peaked at $248K in Q4 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Root Financial Partners reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 3,745 Nike shares in Q2 2026, an estimated $198K.
  • Root Financial Partners first reported a position in Nike in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Nike position peaked at $248K in Q4 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.