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Rothschild Investment LLC’s Nike NKE Stock Holding History

Rothschild Investment LLC’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 		$7.32M Sell
138,569
-3,102
-2% -$188K 0.38% 64
2025
Q4 		$9.03M Sell
141,671
-20,101
-12% -$1.31M 0.5% 52
2025
Q3 		$11.3M Buy
161,772
+84,763
+110% +$6.32M 0.64% 38
2025
Q2 		$5.47M Buy
77,009
+17,376
+29% +$1.04M 0.34% 73
2025
Q1 		$3.79M Buy
59,633
+46,446
+352% +$3.42M 0.25% 90
2024
Q4 		$998K Sell
13,187
-1,214
-8% -$95.4K 0.07% 235
2024
Q3 		$1.27M Sell
14,401
-439
-3% -$34.4K 0.08% 209
2024
Q2 		$1.12M Buy
14,840
+288
+2% +$26.8K 0.08% 217
2024
Q1 		$1.37M Buy
14,552
+51
+0.4% +$5.19K 0.1% 178
2023
Q4 		$1.57M Sell
14,501
-611
-4% -$65.7K 0.13% 136
2023
Q3 		$1.45M Buy
15,112
+1,507
+11% +$155K 0.12% 162
2023
Q2 		$1.5M Buy
13,605
+1,481
+12% +$173K 0.13% 155
2023
Q1 		$1.49M Buy
12,124
+45
+0.4% +$5.53K 0.13% 155
2022
Q4 		$1.41M Buy
12,079
+748
+7% +$75.3K 0.13% 164
2022
Q3 		$942K Buy
11,331
+583
+5% +$62.8K 0.09% 211
2022
Q2 		$1.1M Buy
10,748
+1,027
+11% +$121K 0.1% 194
2022
Q1 		$1.31M Buy
9,721
+675
+7% +$94.9K 0.1% 188
2021
Q4 		$1.51M Buy
9,046
+885
+11% +$146K 0.12% 173
2021
Q3 		$1.19M Buy
8,161
+675
+9% +$110K 0.1% 199
2021
Q2 		$1.16M Sell
7,486
-6,111
-45% -$822K 0.09% 207
2021
Q1 		$1.81M Buy
13,597
+960
+8% +$133K 0.16% 139
2020
Q4 		$1.79M Sell
12,637
-48
-0.4% -$6.36K 0.17% 126
2020
Q3 		$1.59M Sell
12,685
-3,212
-20% -$345K 0.17% 123
2020
Q2 		$1.56M Buy
15,897
+4,517
+40% +$417K 0.19% 122
2020
Q1 		$942K Buy
11,380
+1,013
+10% +$94.2K 0.12% 172
2019
Q4 		$1.05M Sell
10,367
-1,890
-15% -$178K 0.1% 192
2019
Q3 		$1.15M Sell
12,257
-98
-0.8% -$8.4K 0.13% 150
2019
Q2 		$1.04M Sell
12,355
-1,237
-9% -$104K 0.12% 166
2019
Q1 		$1.15M Sell
13,592
-275
-2% -$22.7K 0.13% 159
2018
Q4 		$1.03M Buy
13,867
+5,900
+74% +$441K 0.14% 146
2018
Q3 		$675K Sell
7,967
-1,572
-16% -$126K 0.08% 203
2018
Q2 		$760K Sell
9,539
-935
-9% -$65.9K 0.1% 185
2018
Q1 		$696K Sell
10,474
-2,470
-19% -$163K 0.09% 202
2017
Q4 		$810K Sell
12,944
-2,250
-15% -$129K 0.09% 214
2017
Q3 		$788K Buy
15,194
+1,300
+9% +$73K 0.09% 218
2017
Q2 		$820K Buy
13,894
+1,275
+10% +$68.8K 0.09% 221
2017
Q1 		$703K Buy
12,619
+1,992
+19% +$110K 0.08% 224
2016
Q4 		$540K Buy
+10,627
New +$545K 0.07% 258
2016
Q2 		– Sell
-4,016
Closed -$247K – 497
2016
Q1 		$247K Buy
4,016
+32
+0.8% +$1.93K 0.03% 379
2015
Q4 		$249K Buy
3,984
+2
+0.1% +$129 0.03% 386
2015
Q3 		$245K Sell
3,982
-2,900
-42% -$164K 0.03% 391
2015
Q2 		$372K Hold
6,882
– – 0.04% 347
2015
Q1 		$345K Sell
6,882
-4,644
-40% -$222K 0.04% 356
2014
Q4 		$554K Sell
11,526
-400
-3% -$18.8K 0.07% 279
2014
Q3 		$532K Buy
11,926
+70
+0.6% +$2.78K 0.06% 290
2014
Q2 		$460K Buy
11,856
+44
+0.4% +$1.64K 0.06% 279
2014
Q1 		$436K Sell
11,812
-40,800
-78% -$1.54M 0.06% 292
2013
Q4 		$2.07M Sell
52,612
-2,000
-4% -$76.6K 0.28% 84
2013
Q3 		$1.98M Hold
54,612
– – 0.29% 83
2013
Q2 		$1.74M Buy
+54,612
New +$1.7M 0.28% 89

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 $147M AUM 25.76% 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

Rothschild Investment LLC's NKE Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Nike (NKE) stake by 2.2% in Q1 2026, selling an estimated $188K and leaving 138,569 shares worth $7.32M. The position accounts for 0.38% of the portfolio, ranked #64.

Rothschild Investment LLC first reported a position in NKE in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.3M in Q3 2025. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Rothschild Investment LLC held 138,569 shares of Nike worth $7.32M as of Q1 2026.
  • Rothschild Investment LLC sold 3,102 Nike shares in Q1 2026, an estimated $188K.
  • Nike made up 0.38% of Rothschild Investment LLC's portfolio in Q1 2026, its #64 holding.
  • Rothschild Investment LLC first reported a position in Nike in Q2 2013 and has held it in 50 quarters since.
  • Rothschild Investment LLC's Nike position peaked at $11.3M in Q3 2025.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.