Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,356,740
-$132,727,505 QoQ
Shares Held
11,531,224
+0.5% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#19
of 1,729 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$2,146,915
CallShares
52,300
PutValue
$2,861,185
PutShares
69,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $605,280,278 across 13 Footwear & Accessories names. NKE ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
11,531,224 | $473,356,740 | |
| 2 | DECK |
Deckers Outdoor Corp
|
1,107,908 | $110,004,181 | |
| 3 | ONON |
On Holding AG
|
422,300 | $14,957,863 | |
| 4 | CROX |
Crocs, Inc.
|
51,583 | $6,222,970 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
6,596 | $277,690 | |
| 6 | BIRK |
Birkenstock Holding plc
|
4,243 | $182,576 | |
| 7 | DBI |
Designer Brands Inc.
|
18,476 | $107,713 | |
| 8 | WWW |
Wolverine World Wide Inc /De/
|
6,057 | $100,120 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,356,740 | 11,531,224 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,861,185 | 69,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,146,915 | 52,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $606,084,245 | 11,474,522 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,986,032 | 37,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,076,946 | 32,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $532,859,155 | 8,363,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,084,927 | 29,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,045,950 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $466,025,035 | 6,683,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,378,176 | 19,400 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $8,880,000 | 125,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $473,909,681 | 6,671,026 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $326,499,724 | 5,143,348 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,982,800 | 110,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $11,109,000 | 175,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $14,377,300 | 190,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $431,046,504 | 5,696,399 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,350,500 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $41,990,000 | 475,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,630,000 | 75,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $526,196,044 | 5,952,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $443,415,721 | 5,883,186 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $753,700 | 10,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $1,033,780 | 11,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $7,856,728 | 83,600 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $554,915,804 | 5,904,616 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $72,101,337 | 664,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $47,879,370 | 441,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $716,942,530 | 6,603,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,065,408 | 1,318,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,343,000 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $542,165,583 | 5,670,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $604,267,466 | 5,474,925 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,207,400 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,189,215 | 119,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,518,800 | 45,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,452,800 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $636,348,294 | 5,188,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,340,200 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $23,987,050 | 205,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $641,756,900 | 5,484,633 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,482,064 | 162,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,039,600 | 205,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $465,929,570 | 5,605,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $513,991,594 | 5,029,272 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,352,000 | 160,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $15,800,120 | 154,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $617,358,046 | 4,587,976 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,997,120 | 52,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||