ROTHSCHILD INVESTMENT LLC NKE — NIKE INC CL B

Ownership history in ROTHSCHILD INVESTMENT LLC  ·  10 quarters on record

AI Ownership Summary

ROTHSCHILD INVESTMENT LLC reported NIKE INC CL B (NKE) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.64% in 2025 Q3. The latest visible filing shows NKE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROTHSCHILD INVESTMENT LLC's position in NIKE INC CL B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NKE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NKE stock page ROTHSCHILD INVESTMENT LLC fund profile ROTHSCHILD INVESTMENT LLC full holdings
How ROTHSCHILD INVESTMENT LLC held NKE — position size vs. price
% of Fund (quarterly)    NKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 4,295 -99,319 -95.9% 0.01% $152K 2026-11-10 $38.67
2026 Q2 REDUCED 25.2% -10.4% ✅ 103,614 -34,955 -25.2% 0.16% $4.3M 2026-08-06 $41.56
2026 Q1 REDUCED — — — 138,569 -3,102 -2.2% 0.38% $7.3M 2026-05-07 $43.55
2025 Q4 REDUCED 12.4% -16.6% ✅ 141,671 -20,101 -12.4% 0.50% $9.0M 2026-02-10 $61.42
2025 Q3 ADDED — — — 161,772 +84,763 +110.1% 0.64% $11.3M 2025-11-14 (Est.) $62.12
2025 Q2 ADDED — — — 77,009 +17,376 +29.1% 0.34% $5.5M 2025-08-11 $71.29
2025 Q1 ADDED — — — 59,633 +46,446 +352.2% 0.25% $3.8M 2025-04-08 $50.96
2024 Q4 REDUCED 8.4% -15.7% ✅ 13,187 -1,214 -8.4% 0.07% $998K 2025-02-04 $73.03
2024 Q3 REDUCED — — — 14,401 -439 -3.0% 0.08% $1.3M 2024-10-18 $78.53
2024 Q2 INITIATED — — — 14,840 — — 0.08% $1.1M 2024-07-31 $70.58

🏢 Other funds also holding NKE

As of 2026 Q3 — sorted by position size

Pacifica Capital Investments, LLC 3Y 7Y 7.71% Harbor Island Capital LLC 3Y 7Y 4.6% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 3.31% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 2.66% EQUITY INVESTMENT CORP 3Y 7Y 2.43% FLOSSBACH VON STORCH SE 3Y 7Y 2.15% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 2.15% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 2.11% Monaco Asset Management SAM 3Y 2.08% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 1.91%

FAQ About ROTHSCHILD INVESTMENT LLC and NKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROTHSCHILD INVESTMENT LLC reported owning NKE?

ROTHSCHILD INVESTMENT LLC reported NKE across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported NKE position in ROTHSCHILD INVESTMENT LLC's portfolio?

The largest reported portfolio weight for NKE was 0.64% in 2025 Q3.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2026 Q3, when ROTHSCHILD INVESTMENT LLC reported 4,295 shares, equal to 0.01% of portfolio, with an estimated market value of $152K.

What does the chart on this NKE ownership page compare?

The chart compares ROTHSCHILD INVESTMENT LLC's quarterly NKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROTHSCHILD INVESTMENT LLC time their NKE position?

Based on 13F filing dates vs. subsequent NKE price moves, ROTHSCHILD INVESTMENT LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on NKE relative to SPY over the holding period was -33.7%.

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