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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
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 $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

Rossby Financial's NKE Position: Q1 2026 in Review

Rossby Financial increased its Nike (NKE) stake by 152% in Q1 2026, buying an estimated $73.1K and bringing the position to 1,998 shares worth $89.2K. The position accounts for 0.02% of the portfolio, ranked #568.

Rossby Financial first reported a position in NKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $133K in Q3 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Rossby Financial held 1,998 shares of Nike worth $89.2K as of Q1 2026.
  • Rossby Financial bought 1,205 Nike shares in Q1 2026, an estimated $73.1K.
  • Nike made up 0.02% of Rossby Financial's portfolio in Q1 2026, its #568 holding.
  • Rossby Financial first reported a position in Nike in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Nike position peaked at $133K in Q3 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.