T. Rowe Price Associates’s Nike NKE Stock Holding History

T. Rowe Price Associates’s Portfolio NKE Stock Details NKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$320M	Buy	4,499,406 +614,040	+16%	+$43.6M	0.04%	338
2025 Q1	$247M	Sell	3,885,366 -34,631	-0.9%	-$2.2M	0.03%	380
2024 Q4	$297M	Sell	3,919,997 -552,139	-12%	-$41.8M	0.03%	353
2024 Q3	$395M	Sell	4,472,136 -1,528,846	-25%	-$135M	0.05%	310
2024 Q2	$452M	Sell	6,000,982 -7,599,688	-56%	-$573M	0.05%	287
2024 Q1	$1.28B	Sell	13,600,670 -3,534,761	-21%	-$332M	0.16%	139
2023 Q4	$1.86B	Buy	17,135,431 +7,996,434	+87%	+$868M	0.25%	85
2023 Q3	$874M	Sell	9,138,997 -604,390	-6%	-$57.8M	0.13%	167
2023 Q2	$1.08B	Sell	9,743,387 -6,712,038	-41%	-$741M	0.15%	146
2023 Q1	$2.02B	Sell	16,455,425 -878,814	-5%	-$108M	0.3%	69
2022 Q4	$2.03B	Buy	17,334,239 +1,254,209	+8%	+$147M	0.33%	70
2022 Q3	$1.34B	Sell	16,080,030 -354,950	-2%	-$29.6M	0.22%	91
2022 Q2	$1.68B	Sell	16,434,980 -4,049,167	-20%	-$414M	0.21%	100
2022 Q1	$2.76B	Sell	20,484,147 -3,254,731	-14%	-$438M	0.28%	73
2021 Q4	$3.96B	Buy	23,738,878 +82,831	+0.4%	+$13.8M	0.36%	49
2021 Q3	$3.44B	Buy	23,656,047 +2,574,204	+12%	+$374M	0.32%	62
2021 Q2	$3.26B	Sell	21,081,843 -5,779,244	-22%	-$893M	0.3%	65
2021 Q1	$3.57B	Sell	26,861,087 -2,439,801	-8%	-$324M	0.36%	49
2020 Q4	$4.14B	Buy	29,300,888 +4,468,961	+18%	+$632M	0.43%	42
2020 Q3	$3.12B	Buy	24,831,927 +18,062,493	+267%	+$2.27B	0.36%	49
2020 Q2	$664M	Sell	6,769,434 -4,624,520	-41%	-$453M	0.08%	250
2020 Q1	$943M	Sell	11,393,954 -17,139,221	-60%	-$1.42B	0.15%	147
2019 Q4	$2.89B	Buy	28,533,175 +554,290	+2%	+$56.2M	0.37%	54
2019 Q3	$2.63B	Buy	27,978,885 +3,975,309	+17%	+$373M	0.37%	55
2019 Q2	$2.02B	Sell	24,003,576 -615,463	-2%	-$51.7M	0.28%	83
2019 Q1	$2.07B	Buy	24,619,039 +504,033	+2%	+$42.4M	0.3%	74
2018 Q4	$1.79B	Buy	24,115,006 +333,889	+1%	+$24.8M	0.3%	75
2018 Q3	$2.01B	Buy	23,781,117 +369,488	+2%	+$31.3M	0.29%	74
2018 Q2	$1.87B	Buy	23,411,629 +9,736,862	+71%	+$776M	0.29%	79
2018 Q1	$909M	Buy	13,674,767 +3,063,426	+29%	+$204M	0.14%	162
2017 Q4	$664M	Buy	10,611,341 +7,665,813	+260%	+$479M	0.11%	206
2017 Q3	$153M	Sell	2,945,528 -169,218	-5%	-$8.77M	0.03%	501
2017 Q2	$184M	Sell	3,114,746 -861,302	-22%	-$50.8M	0.03%	459
2017 Q1	$222M	Sell	3,976,048 -923,438	-19%	-$51.5M	0.04%	403
2016 Q4	$249M	Sell	4,899,486 -528,732	-10%	-$26.9M	0.05%	373
2016 Q3	$286M	Sell	5,428,218 -5,657,006	-51%	-$298M	0.06%	323
2016 Q2	$612M	Sell	11,085,224 -15,299,404	-58%	-$845M	0.13%	185
2016 Q1	$1.62B	Sell	26,384,628 -5,372,054	-17%	-$330M	0.35%	65
2015 Q4	$1.98B	Buy	31,756,682 +18,083,134	+132%	+$1.13B	0.42%	49
2015 Q3	$1.68B	Buy	13,673,548 +3,676,086	+37%	+$452M	0.37%	62
2015 Q2	$1.08B	Sell	9,997,462 -104,011	-1%	-$11.2M	0.22%	114
2015 Q1	$1.01B	Buy	10,101,473 +870,052	+9%	+$87.3M	0.21%	118
2014 Q4	$888M	Sell	9,231,421 -33,136	-0.4%	-$3.19M	0.19%	135
2014 Q3	$826M	Sell	9,264,557 -323,656	-3%	-$28.9M	0.18%	142
2014 Q2	$744M	Buy	9,588,213 +187,520	+2%	+$14.5M	0.16%	160
2014 Q1	$694M	Sell	9,400,693 -873,293	-9%	-$64.5M	0.16%	167
2013 Q4	$808M	Buy	10,273,986 +307,491	+3%	+$24.2M	0.19%	139
2013 Q3	$724M	Sell	9,966,495 -966,639	-9%	-$70.2M	0.18%	149
2013 Q2	$696M	Buy	+10,933,134	New	+$696M	0.19%	141