NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership38,836 shares
Latest Disclosed Value $ 2,051,292
RB Capital Management, LLC reports 5.99% decrease in ownership of NKE / NIKE, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 38,836 shares of NIKE, Inc. (MX:NKE) valued at $2,051,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 41,310 shares of NIKE, Inc.. This represents a change in shares of -5.99% 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 38,836 -2,474 -5.99 2,051 -22.04 0.4358
2026-02-03 2025-12-31 13F NIKE CL B 654106103 41,310 -4,042 -8.91 2,632 -16.79 0.5228
2025-10-21 2025-09-30 13F NIKE CL B 654106103 45,352 -975 -2.10 3,162 -3.92 0.6527
2025-07-07 2025-06-30 13F NIKE CL B 654106103 46,327 171 0.37 3,291 12.32 0.7452
2025-05-14 2025-03-31 13F NIKE CL B 654106103 46,156 -6,280 -11.98 2,930 -26.14 0.6796
2025-02-18 2024-12-31 13F NIKE CL B 654106103 52,436 -3,767 -6.70 3,968 -20.15 0.9052
2024-11-18 2024-09-30 13F NIKE CL B 654106103 56,203 -661 -1.16 4,968 15.94 1.1561
2024-08-14 2024-06-30 13F NIKE CL B 654106103 56,864 -2,225 -3.77 4,286 -22.83 1.0567
2024-05-13 2024-03-31 13F NIKE CL B 654106103 59,089 1,661 2.89 5,553 -10.92 1.4589
2024-02-06 2023-12-31 13F NIKE CL B 654106103 57,428 581 1.02 6,235 14.70 1.7855
2023-11-16 2023-09-30 13F NIKE CL B 654106103 56,847 398 0.71 5,436 -12.76 1.6938
2023-12-11 2023-06-30 13F/A-1 NIKE CL B 654106103 56,449 433 0.77 6,230 -9.30 1.8742
2023-08-08 2023-06-30 13F NIKE CL B 654106103 56,449 433 6,230 1.6004
2023-05-10 2023-03-31 13F NIKE CL B 654106103 56,016 -120 -0.21 6,870 4.58 2.1739
2023-01-19 2022-12-31 13F/A-1 NIKE CL B 654106103 56,136 175 0.31 6,568 41.22 2.3195
2023-01-11 2022-12-31 13F NIKE CL B 654106103 56,136 175 7 2.2983
2022-10-24 2022-09-30 13F NIKE CL B 654106103 55,961 1,559 2.87 4,651 -16.35 1.7824
2022-07-14 2022-06-30 13F NIKE CL B 654106103 54,402 740 1.38 5,560 -23.00 2.0722
2022-05-10 2022-03-31 13F/A-1 NIKE CL B 654106103 53,662 1,035 1.97 7,221 -17.67 2.3168
2022-04-11 2022-03-31 13F NIKE CL B 654106103 53,662 1,035 7,221 2.5215
2022-02-14 2021-12-31 13F NIKE CL B 654106103 52,627 489 0.94 8,771 15.83 2.7371
2021-11-12 2021-09-30 13F NIKE CL B 654106103 52,138 0 0.00 7,572 -6.00 2.8463
2021-08-06 2021-06-30 13F/A-1 NIKE CL B 654106103 52,138 1,302 2.56 8,055 19.23 3.0416
2021-08-06 2021-06-30 13F NIKE CL B 654106103 52,138 1,302 8,055 1.9783
2021-05-11 2021-03-31 13F NIKE CL B 654106103 50,836 742 1.48 6,756 -4.67 2.9802
2021-02-04 2020-12-31 13F NIKE CL B 654106103 50,094 -229 -0.46 7,087 10.10 3.2729
2020-11-12 2020-09-30 13F NIKE CL B 654106103 50,323 618 1.24 6,437 32.07 3.0252
2020-07-31 2020-06-30 13F NIKE CL B 654106103 49,705 809 1.65 4,874 24.37 2.5830
2020-05-15 2020-03-31 13F NIKE CL B 654106103 48,896 1,723 3.65 3,919 -18.49 2.5182
2020-02-11 2019-12-31 13F NIKE CL B 654106103 47,173 690 1.48 4,808 11.01 2.7441
2019-10-10 2019-09-30 13F/A-1 NIKE CL B 654106103 46,483 3,536 8.23 4,331 20.14 2.7794
2019-10-10 2019-09-30 13F NIKE CL B 654106103 46,483 3,536 4,331
2019-08-07 2019-06-30 13F NIKE CL B 654106103 42,947 1,661 4.02 3,605 3.68 2.6249
2019-05-08 2019-03-31 13F NIKE CL B 654106103 41,286 509 1.25 3,477 15.02 2.8352
2019-01-15 2018-12-31 13F NIKE CL B 654106103 40,777 78 0.19 3,023 -12.33 3.0479
2018-11-13 2018-09-30 13F NIKE CL B 654106103 40,699 -314 -0.77 3,448 5.51 3.0590
2018-07-27 2018-06-30 13F NIKE CL B 654106103 41,013 1,522 3.85 3,268 24.54 2.4212
2018-04-18 2018-03-31 13F NIKE CL B 654106103 39,491 -503 -1.26 2,624 4.88 2.0632
2018-02-02 2017-12-31 13F NIKE CL B 654106103 39,994 225 0.57 2,502 21.34 1.7818
2017-11-13 2017-09-30 13F NIKE CL B 654106103 39,769 2,482 6.66 2,062 -6.27 0.0272
2017-07-10 2017-06-30 13F NIKE CL B 654106103 37,287 711 1.94 2,200 7.95 1.8980
2017-05-04 2017-03-31 13F NIKE CL B 654106103 36,576 -884 -2.36 2,038 7.04 1.9305
2017-02-15 2016-12-31 13F NIKE CL B 654106103 37,460 37,460 1,904 1.9027
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.