RITHOLTZ WEALTH MANAGEMENT

Position in NKE — NIKE, Inc.

CIK 1698218 NEW YORK, NY

Back to NKE Full portfolio

Position in NKE

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$467,509

-$265,920 QoQ

Shares Held

8,851

-23.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Mar 31, 2021

CallValue

$93,023

CallShares

700

PutValue

PutShares

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 Mar 31, 2026

RITHOLTZ WEALTH MANAGEMENT holds $2,119,046 across 4 Footwear & Accessories names. NKE ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCKY	Rocky Brands, Inc.	29,559	$1,144,524
2	NKE	NIKE, Inc. This page	8,851	$467,509
3	WEYS	Weyco Group Inc	12,360	$396,138
4	DBI	Designer Brands Inc.	19,486	$110,875

All Filings in NKE

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$467,509	8,851	-23.1%	Shares	Sole	2026-04-20
2025-12-31	$733,429	11,512	-0.1%	Shares	Sole	2026-01-23
2025-09-30	$803,707	11,526	+22.7%	Shares	Sole	2025-10-28
2025-06-30	$667,207	9,392	+5.1%	Shares	Sole	2025-07-28
2025-03-31	$567,447	8,939	+30.6%	Shares	Sole	2025-04-17
2024-12-31	$517,885	6,844	-11.1%	Shares	Sole	2025-01-15
2024-09-30	$680,856	7,702	-31.2%	Shares	Sole	2024-10-10
2024-06-30	$843,993	11,198	-24.3%	Shares	Sole	2024-08-01
2024-03-31	$1,389,494	14,785	-6.9%	Shares	Sole	2024-04-24
2023-12-31	$1,723,874	15,878	+20.0%	Shares	Sole	2024-01-18
2023-09-30	$1,264,956	13,229	+28.4%	Shares	Sole	2023-10-13
2023-06-30	$1,137,252	10,304	-9.1%	Shares	Sole	2023-07-17
2023-03-31	$1,390,492	11,338	+18.4%	Shares	Sole	2023-04-20
2022-12-31	$1,120,136	9,573	-11.3%	Shares	Sole	2023-01-19
2022-09-30	$897,114	10,793	+26.2%	Shares	Sole	2022-10-19
2022-06-30	$874,218	8,554	+11.1%	Shares	Sole	2022-07-15
2022-03-31	$1,036,381	7,702	-0.1%	Shares	Sole	2022-04-14
2021-12-31	$1,285,359	7,712	+13.7%	Shares	Sole	2022-01-18
2021-09-30	$984,949	6,782	+5.1%	Shares	Sole	2021-10-14
2021-06-30	$996,923	6,453	+18.9%	Shares	Sole	2021-07-20
2021-03-31	$720,928	5,425	+675.0%	Shares	Sole	2021-05-12
2021-03-31	$93,023	700	-83.8%	Call	Sole	2021-05-12
2020-12-31	$611,291	4,321	+380.1%	Shares	Sole	2021-01-19
2020-12-31	$127,323	900	-77.9%	Call	Sole	2021-01-19
2020-09-30	$512,203	4,080	+410.0%	Shares	Sole	2020-10-23
2020-09-30	$100,432	800	-68.3%	Call	Sole	2020-10-23
2020-06-30	$247,478	2,524	-17.1%	Shares	Sole	2020-07-15
2020-03-31	$252,026	3,046	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.