NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership226,248 shares
Latest Disclosed Value $ 11,950,531
Rockefeller Capital Management L.P. reports 3.12% increase in ownership of NKE / NIKE, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 226,248 shares of NIKE, Inc. (MX:NKE) valued at $11,950,531 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 219,412 shares of NIKE, Inc.. This represents a change in shares of 3.12% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NIKE CL B 654106103 226,248 6,836 3.12 11,951 -14.53 0.0110
2026-03-16 2025-12-31 13F/A-1 NIKE CL B 654106103 219,412 -47,694 -17.86 13,982 -24.94 0.0252
2026-02-14 2025-12-31 13F NIKE CL B 654106103 344,832 77,726 13,967 0.0127
2025-11-14 2025-09-30 13F NIKE CL B 654106103 267,106 -2,125 -0.79 18,627 -2.62 0.0364
2025-08-14 2025-06-30 13F/A-1 NIKE CL B 654106103 269,231 -45,103 -14.35 19,128 -4.15 0.0419
2025-08-08 2025-06-30 13F NIKE CL B 654106103 269,231 -45,103 19,128 0.0241
2025-05-14 2025-03-31 13F NIKE CL B 654106103 314,334 -206,400 -39.64 19,955 -49.38 0.0493
2025-02-13 2024-12-31 13F NIKE CL B 654106103 520,734 10,903 2.14 39,419 -12.54 0.1021
2024-11-14 2024-09-30 13F NIKE CL B 654106103 509,831 4,131 0.82 45,074 18.21 0.1213
2024-08-12 2024-06-30 13F NIKE CL B 654106103 505,700 -6,940 -1.35 38,130 -20.85 0.1084
2024-05-14 2024-03-31 13F NIKE CL B 654106103 512,640 1,891 0.37 48,178 -13.12 0.1406
2024-02-14 2023-12-31 13F NIKE CL B 654106103 510,749 -4,148 -0.81 55,452 12.63 0.1853
2023-11-14 2023-09-30 13F NIKE CL B 654106103 514,897 220 0.04 49,235 -13.31 0.1899
2023-08-14 2023-06-30 13F NIKE CL B 654106103 514,677 27,624 5.67 56,792 96,157.63 0.2200
2023-05-16 2023-03-31 13F NIKE CL B 654106103 487,053 10,038 2.10 60 -99.89 0.2569
2023-03-06 2022-12-31 13F NIKE CL B 654106103 477,015 -9,855 -2.02 55,813 37.92 0.2805
2022-11-02 2022-09-30 13F NIKE CL B 654106103 486,870 -39,156 -7.44 40,467 -24.73 0.2092
2022-08-12 2022-06-30 13F NIKE CL B 654106103 526,026 15,849 3.11 53,759 -21.69 0.2856
2022-05-13 2022-03-31 13F NIKE CL B 654106103 510,177 42,847 9.17 68,648 -11.86 0.3311
2022-02-14 2021-12-31 13F NIKE CL B 654106103 467,330 10,922 2.39 77,888 17.51 0.3635
2021-11-12 2021-09-30 13F NIKE CL B 654106103 456,408 59,227 14.91 66,283 8.02 0.3483
2021-08-10 2021-06-30 13F NIKE CL B 654106103 397,181 9,601 2.48 61,359 19.14 0.3457
2021-05-11 2021-03-31 13F NIKE CL B 654106103 387,580 16,689 4.50 51,503 -1.84 0.3485
2021-02-12 2020-12-31 13F NIKE CL B 654106103 370,891 22,659 6.51 52,468 20.02 0.3974
2020-11-13 2020-09-30 13F NIKE CL B 654106103 348,232 18,563 5.63 43,716 35.24 0.4095
2020-08-12 2020-06-30 13F NIKE CL B 654106103 329,669 11,835 3.72 32,324 22.91 0.3382
2020-05-12 2020-03-31 13F NIKE CL B 654106103 317,834 252,276 384.81 26,298 295.93 0.3450
2020-02-07 2019-12-31 13F NIKE CL B 654106103 65,558 3,323 5.34 6,642 13.64 0.0828
2019-11-12 2019-09-30 13F NIKE CL B 654106103 62,235 169 0.27 5,845 12.17 0.0793
2019-08-09 2019-06-30 13F NIKE CL B 654106103 62,066 -10,595 -14.58 5,211 -14.84 0.0727
2019-05-10 2019-03-31 13F NIKE CL B 654106103 72,661 -4,770 -6.16 6,119 6.58 0.0872
2019-02-12 2018-12-31 13F NIKE CL B 654106103 77,431 -1,017,914 -92.93 5,741 -93.81 0.1006
2018-11-02 2018-09-30 13F Nike Inc. - CL B Class B 654106103 1,095,345 -77,289 -6.59 92,798 -0.68 1.4086
2018-07-31 2018-06-30 13F Nike Inc. - CL B Class B 654106103 1,172,634 -22,009 -1.84 93,435 17.72 1.5215
2018-05-09 2018-03-31 13F Nike Inc. - CL B Class B 654106103 1,194,643 1,194,643 79,372 1.3116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.