NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership441,537 shares
Latest Disclosed Value $ 23,321,971
Rockland Trust Co reports 15.67% increase in ownership of NKE / NIKE, Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 441,537 shares of NIKE, Inc. (MX:NKE) valued at $23,321,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 381,734 shares of NIKE, Inc.. This represents a change in shares of 15.67% 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)
2026-04-16 2026-03-31 13F NIKE CL B 654106103 441,537 59,803 15.67 23,322 -4.11 0.8705
2026-01-15 2025-12-31 13F NIKE CL B 654106103 381,734 22,848 6.37 24,320 -2.82 0.9577
2025-11-06 2025-09-30 13F NIKE CL B 654106103 358,886 20,097 5.93 25,025 3.98 1.0256
2025-07-10 2025-06-30 13F NIKE CL B 654106103 338,789 91,141 36.80 24,068 53.10 1.1720
2025-04-16 2025-03-31 13F NIKE CL B 654106103 247,648 52,134 26.67 15,721 6.26 0.7902
2025-01-14 2024-12-31 13F NIKE CL B 654106103 195,514 -7,456 -3.67 14,795 -17.55 0.7522
2024-10-03 2024-09-30 13F NIKE CL B 654106103 202,970 13,721 7.25 17,943 25.79 0.8830
2024-07-23 2024-06-30 13F NIKE CL B 654106103 189,249 12,300 6.95 14,264 -14.23 0.7520
2024-04-11 2024-03-31 13F NIKE CL B 654106103 176,949 70,376 66.04 16,630 43.73 0.8762
2024-01-11 2023-12-31 13F NIKE CL B 654106103 106,573 -524 -0.49 11,571 12.99 0.6333
2023-10-26 2023-09-30 13F NIKE CL B 654106103 107,097 9,126 9.32 10,241 -5.30 0.6164
2023-07-27 2023-06-30 13F NIKE CL B 654106103 97,971 -1,648 -1.65 10,813 -11.49 0.6461
2023-04-24 2023-03-31 13F NIKE CL B 654106103 99,619 -36,697 -26.92 12,217 81,346.67 0.7677
2023-01-24 2022-12-31 13F NIKE CL B 654106103 136,316 9,384 7.39 16 -99.86 1.0133
2022-10-19 2022-09-30 13F NIKE CL B 654106103 126,932 120,448 1,857.62 10,550 1,491.25 0.7527
2022-07-13 2022-06-30 13F NIKE CL B 654106103 6,484 233 3.73 663 -21.17 0.0458
2022-04-18 2022-03-31 13F NIKE CL B 654106103 6,251 -3,036 -32.69 841 -45.67 0.0535
2022-01-27 2021-12-31 13F NIKE CL B 654106103 9,287 -402 -4.15 1,548 10.02 0.0986
2021-10-25 2021-09-30 13F NIKE CL B 654106103 9,689 -121 -1.23 1,407 -7.19 0.0981
2021-07-21 2021-06-30 13F NIKE CL B 654106103 9,810 45 0.46 1,516 16.80 0.1048
2021-04-22 2021-03-31 13F NIKE CL B 654106103 9,765 770 8.56 1,298 1.96 0.0935
2021-01-04 2020-12-31 13F NIKE CL B 654106103 8,995 525 6.20 1,273 19.76 0.0989
2020-10-08 2020-09-30 13F NIKE CL B 654106103 8,470 597 7.58 1,063 37.69 0.0913
2020-07-09 2020-06-30 13F NIKE CL B 654106103 7,873 -482 -5.77 772 11.72 0.0694
2020-04-16 2020-03-31 13F NIKE CL B 654106103 8,355 -103,746 -92.55 691 -93.92 0.0703
2020-01-06 2019-12-31 13F NIKE CL B 654106103 112,101 650 0.58 11,357 10.50 0.9352
2019-10-11 2019-09-30 13F NIKE CL B 654106103 111,451 637 0.57 10,278 10.48 0.9345
2019-07-05 2019-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 110,814 -1,325 -1.18 9,303 -1.48 0.9220
2019-04-08 2019-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 112,139 -6,625 -5.58 9,443 7.25 1.0011
2019-01-16 2018-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 118,764 -2,007 -1.66 8,805 -13.95 1.0800
2018-10-05 2018-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 120,771 -6,876 -5.39 10,232 0.60 1.2501
2018-07-06 2018-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 127,647 -21,541 -14.44 10,171 2.61 1.3138
2018-04-10 2018-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 149,188 -16,816 -10.13 9,912 -4.55 1.3101
2018-01-11 2017-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 166,004 9,906 6.35 10,384 28.29 1.3366
2017-11-01 2017-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 156,098 8,517 5.77 8,094 -7.04 1.2103
2017-08-01 2017-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 147,581 10,857 7.94 8,707 14.27 1.3632
2017-04-20 2017-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 136,724 131,534 2,534.37 7,620 2,786.36 1.2025
2017-01-30 2016-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 5,190 275 5.60 264 1.93 0.0423
2016-10-27 2016-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,915 -180 -3.53 259 -7.83 0.0449
2016-07-20 2016-06-30 13F/A-1 NIKE INC-CLASS B COMMON STOCK 654106103 5,095 985 23.97 281 11.07 0.0486
2016-07-20 2016-06-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,110 253
2016-05-04 2016-03-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 4,110 -1,400 -25.41 253 -26.45 0.0454
2016-01-28 2015-12-31 13F NIKE INC-CLASS B COMMON STOCK 654106103 5,510 2,645 92.32 344 -2.27 0.0606
2015-10-28 2015-09-30 13F NIKE INC-CLASS B COMMON STOCK 654106103 2,865 2,865 352 0.0692
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.