Rovida Advisors’s Nike NKE Stock Holding History

Rovida 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
2025 Q4	–	Sell	-75,000	Closed	-$5.23M	–	8
2025 Q3	$5.23M	Hold	75,000	–	–	4.51%	8
2025 Q2	$5.33M	Sell	75,000 -100,000	-57%	-$6M	4.74%	7
2025 Q1	$11.1M	Hold	175,000	–	–	8.32%	5
2024 Q4	$13.2M	Buy	+175,000	New	+$13.7M	10.31%	5

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rovida Advisors's NKE Position: Q4 2025 in Review

Rovida Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 75,000 shares — an estimated $5.23M sold.

Rovida Advisors first reported a position in NKE in Q4 2024 and held it in 4 quarters. The position peaked at $13.2M in Q4 2024. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Rovida Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Rovida Advisors sold 75,000 Nike shares in Q4 2025, an estimated $5.23M.
Rovida Advisors first reported a position in Nike in Q4 2024 and held it in 4 quarters.
Rovida Advisors's Nike position peaked at $13.2M in Q4 2024.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Rovida Advisors's 13F filing for Q4 2025.