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Roxbury Financial’s Nike NKE Stock Holding History

Roxbury 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 		$20.1K Hold
490
– – 0.02% 270
2026
Q1 		$25.9K Hold
490
– – 0.02% 236
2025
Q4 		$31.2K Sell
490
-72
-13% -$4.69K 0.03% 221
2025
Q3 		$39.2K Hold
562
– – 0.04% 200
2025
Q2 		$39.9K Sell
562
-25
-4% -$1.5K 0.04% 195
2025
Q1 		$46.6K Buy
587
+201
+52% +$14.8K 0.05% 175
2024
Q4 		$30.4K Buy
+386
New +$30.3K 0.03% 209

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Roxbury Financial's NKE Position: Q2 2026 in Review

Roxbury Financial held its Nike (NKE) position steady in Q2 2026 at 490 shares worth $20.1K. The position accounts for 0.02% of the portfolio, ranked #270.

Roxbury Financial first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.6K in Q1 2025. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Roxbury Financial held 490 shares of Nike worth $20.1K as of Q2 2026.
  • Roxbury Financial left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.02% of Roxbury Financial's portfolio in Q2 2026, its #270 holding.
  • Roxbury Financial first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Nike position peaked at $46.6K in Q1 2025.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.