NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership17,183 shares
Latest Disclosed Value $ 907,625
D.B. Root & Company, LLC reports 5.82% increase in ownership of NKE / NIKE, Inc.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 17,183 shares of NIKE, Inc. (MX:NKE) valued at $907,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,238 shares of NIKE, Inc.. This represents a change in shares of 5.82% 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)
2026-05-12 2026-03-31 13F NIKE CL B 654106103 17,183 945 5.82 908 -12.28 0.2168
2026-02-03 2025-12-31 13F NIKE CL B 654106103 16,238 -1,450 -8.20 1,035 -16.14 0.2524
2025-11-06 2025-09-30 13F NIKE CL B 654106103 17,688 -1,249 -6.60 1,233 -8.33 0.3130
2025-07-22 2025-06-30 13F NIKE CL B 654106103 18,937 319 1.71 1,345 13.89 0.3972
2025-05-14 2025-03-31 13F NIKE CL B 654106103 18,618 1,954 11.73 1,182 -6.34 0.3816
2025-01-17 2024-12-31 13F NIKE CL B 654106103 16,664 662 4.14 1,261 -10.82 0.4011
2024-10-31 2024-09-30 13F NIKE CL B 654106103 16,002 1,421 9.75 1,415 28.66 0.4662
2024-07-15 2024-06-30 13F NIKE CL B 654106103 14,581 2,006 15.95 1,099 -6.94 0.3750
2024-04-17 2024-03-31 13F NIKE CL B 654106103 12,575 -3,019 -19.36 1,182 -30.24 0.3994
2024-01-16 2023-12-31 13F NIKE CL B 654106103 15,594 -167 -1.06 1,693 12.34 0.6138
2023-11-03 2023-09-30 13F NIKE CL B 654106103 15,761 3,711 30.80 1,507 13.31 0.5875
2023-07-18 2023-06-30 13F NIKE CL B 654106103 12,050 47 0.39 1,330 -9.59 0.5031
2023-04-18 2023-03-31 13F NIKE CL B 654106103 12,003 1,245 11.57 1,472 16.93 0.5792
2023-01-27 2022-12-31 13F NIKE CL B 654106103 10,758 4,576 74.02 1,259 145.22 0.5318
2022-10-26 2022-09-30 13F Nike Inc B CL B 654106103 6,182 -592 -8.74 513 -25.87 0.2336
2022-07-21 2022-06-30 13F Nike Inc B CL B 654106103 6,774 2,730 67.51 692 27.21 0.2968
2022-05-06 2022-03-31 13F Nike Inc B CL B 654106103 4,044 166 4.28 544 -15.79 0.2025
2022-02-01 2021-12-31 13F Nike Inc B CL B 654106103 3,878 86 2.27 646 17.45 0.2329
2021-10-22 2021-09-30 13F Nike Inc B CL B 654106103 3,792 -56 -1.46 550 -7.41 0.2145
2021-07-28 2021-06-30 13F Nike Inc B CL B 654106103 3,848 -394 -9.29 594 5.51 0.2218
2021-05-04 2021-03-31 13F Nike Inc B CL B 654106103 4,242 -180 -4.07 563 -9.92 0.2213
2021-02-09 2020-12-31 13F Nike Inc B CL B 654106103 4,422 117 2.72 625 15.74 0.2495
2020-10-22 2020-09-30 13F Nike Inc B CL B 654106103 4,305 -34 -0.78 540 27.06 0.2167
2020-08-06 2020-06-30 13F Nike Inc B CL B 654106103 4,339 -5,408 -55.48 425 -47.27 0.1845
2020-04-29 2020-03-31 13F Nike Inc B CL B 654106103 9,747 5,788 146.20 806 101.00 0.4068
2020-01-14 2019-12-31 13F Nike Inc B CL B 654106103 3,959 13 0.33 401 8.38 0.1766
2019-10-28 2019-09-30 13F Nike Inc B CL B 654106103 3,946 -1,405 -26.26 370 -17.59 0.1724
2019-07-19 2019-06-30 13F Nike Inc B CL B 654106103 5,351 -1,992 -27.13 449 -27.35 0.1990
2019-04-12 2019-03-31 13F Nike Inc B Stock 654106103 7,343 -80 -1.08 618 12.36 0.2638
2019-01-25 2018-12-31 13F/A-1 Nike Inc B Stock 654106103 7,423 -273 -3.55 550 -15.64 0.2736
2019-01-24 2018-12-31 13F Nike Inc B Stock 654106103 7,696 0 652 0.2873
2018-11-05 2018-09-30 13F Nike Inc B Stock 654106103 7,696 -1,026 -11.76 652 -6.19 0.2873
2018-07-25 2018-06-30 13F Nike Inc B Stock 654106103 8,722 -899 -9.34 695 8.76 0.3280
2018-05-02 2018-03-31 13F Nike Inc B Stock 654106103 9,621 477 5.22 639 11.71 0.3374
2018-02-22 2017-12-31 13F NIKE CL B 654106103 9,144 9,144 572 0.4900
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.