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NKENKE
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in NIKE INC -CL B

Rathbones Group PLC holds 295,754 shares of NKE (NIKE INC -CL B), worth $12.1M as of 2026-Q2. The position was decreased (-50.1% shares). NKE represents 0.0% of Rathbones Group PLC's portfolio.

Current Value

$12.1M

Current Shares

295,754

Total Value Change

+$3.9M

Total Shares Change

+198,251

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
295,754
-50.1%
$12.1M0.0%$41.05
0
2026-Q1
Decreased
592,832
-5.7%
$31.3M0.1%$59.39
0
2025-Q4
Increased
628,832
+101.7%
$40.1M0.1%$61.19
47
2025-Q3
Decreased
311,757
-8.4%
$21.7M0.1%$69.11
0
2025-Q2
Decreased
340,345
-12.6%
$24.2M0.1%$71.21
0
2025-Q1
Decreased
389,419
-20.1%
$24.7M0.1%$62.15
0
2024-Q4
Decreased
487,605
-3.2%
$36.9M0.2%$72.94
0
2024-Q3
Decreased
503,553
-57.4%
$44.5M0.2%$86.94
0
2024-Q2
Increased
1.2M
+10.1%
$89.1M0.5%$72.94
39
2024-Q1
Increased
1.1M
+6.8%
$100.9M0.6%$90.60
45
2023-Q4
Increased
1M
+7.8%
$109.1M0.7%$104.29
46
2023-Q3
Increased
932,865
+104.3%
$89.2M0.6%$91.54
68
2023-Q2
Increased
456,563
+12.6%
$50.4M0.5%$108.17
39
2023-Q1
Increased
405,426
+1.5%
$49.7M0.5%$114.22
42
2022-Q4
Decreased
399,444
-3.2%
$46.7M0.5%$110.96
0
2022-Q3
Increased
412,601
+2.1%
$34.3M0.4%$90.13
35
2022-Q2
Increased
404,155
+1.9%
$41.3M0.5%$97.33
35
2022-Q1
Increased
396,565
+12.4%
$53.4M0.5%$130.28
46
2021-Q4
Decreased
352,775
-1.9%
$58.8M0.6%$157.14
0
2021-Q3
Decreased
359,528
-3.4%
$52.2M0.6%$136.75
0
2021-Q2
Decreased
372,348
-61.3%
$57.5M0.6%$145.81
0
2021-Q1
Increased
960,839
+165.0%
$127.7M1.6%$124.06
77
2020-Q4
Increased
362,589
+6.7%
$51.3M0.7%$131.84
44
2020-Q3
Increased
339,930
+9.3%
$42.7M0.7%$117.42
45
2020-Q2
Increased
310,967
+29.9%
$30.5M0.6%$88.90
51
2020-Q1
Increased
239,399
+110.8%
$19.8M0.6%$78.98
65
2019-Q4
Increased
113,590
+8.8%
$11.5M0.3%$92.98
36
2019-Q3
Increased
104,369
+3.5%
$9.8M0.3%$84.93
34
2019-Q2
Increased
100,881
+3.5%
$8.5M0.3%$77.04
34
2019-Q1
New
97,503
-
$8.2M0.3%$77.06
45

Other major holders of NKE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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