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Nike shares owned by Rokos Capital Management

Quarter-by-quarter ownership of Nike (NKE) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in Nike

Tip: Access up to 7 years of quarterly data

All positions including Nike held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nike by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 250k 69.76

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Alphabet Cap Stk Cl A Put Option (GOOGL)
NVIDIA Corporation Call Option (NVDA)
Ishares Msci Brazil Etf Call Option (EWZ)
Oracle Corporation Put Option (ORCL)
Broadcom Call Option (AVGO)
Advanced Micro Devices Call Option (AMD)
Micron Technology Put Option (MU)
Microsoft Corporation Call Option (MSFT)
Amazon Put Option (AMZN)
Select Sector Spdr Tr State Street Fin Call Option (XLF)
Select Sector Spdr Tr State Street Hea (XLV)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr Series Trust State Street Spd Call Option (XBI)
Wal-Mart Stores Put Option (WMT)

View all positions for Rokos Capital Management

Top funds holding Nike

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
J. Stern & Co
Susquehanna International
Geode Capital Management
FMR
Citadel Advisors
Wellington Management Company
Bank of New York Mellon
Jpmorgan Chase & Co
UBS Group
Harris Associates L.P
Jane Street

View all funds holding Nike