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Rossby Financial’s Nike NKE Stock Holding History

Rossby Financial’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 		$25.7K Sell
625
-1,373
-69% -$60.4K ﹤0.01% 897
2026
Q1 		$89.2K Buy
1,998
+1,205
+152% +$73.1K 0.02% 568
2025
Q4 		$50.6K Sell
793
-999
-56% -$65.1K 0.02% 537
2025
Q3 		$133K Buy
1,792
+37
+2% +$2.76K 0.04% 347
2025
Q2 		$125K Buy
1,755
+1
+0.1% +$60 0.05% 330
2025
Q1 		$101K Buy
+1,754
New +$129K 0.04% 337

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

Rossby Financial's NKE Position: Q2 2026 in Review

Rossby Financial reduced its Nike (NKE) stake by 69% in Q2 2026, selling an estimated $60.4K and leaving 625 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Rossby Financial first reported a position in NKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $133K in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Rossby Financial held 625 shares of Nike worth $25.7K as of Q2 2026.
  • Rossby Financial sold 1,373 Nike shares in Q2 2026, an estimated $60.4K.
  • Nike made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #897 holding.
  • Rossby Financial first reported a position in Nike in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Nike position peaked at $133K in Q3 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.