Form 13-F position report

* NIKE INC

Reported by RK Asset Management LLC

NKE CUSIP 654106103 Manager CIK 0001595686

Reported 56,162 shares, down 100 (0.2%) from the prior quarter.

Reported value 11.6%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 3.84% This manager · Q2 2025
Shares 56,162 Quarter-end amount reported
Reported value $3,988,000 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-09-30 5239000
2024-12-31 4350000
2025-03-31 3572000
2025-06-30 3988000
2025-09-30 3816000
2025-12-31 3463000

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for * NIKE INC held by RK Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 54,362 -350 (-0.6%) 3.27% $3,463,000 2026-01-05
Q3 2025 Reduced 54,712 -1,450 (-2.6%) 3.47% $3,816,000 2025-10-14
Q2 2025 Reduced 56,162 -100 (-0.2%) 3.84% $3,988,000 2025-07-18
Q1 2025 Reduced 56,262 -1,226 (-2.1%) 3.3% $3,572,000 2025-04-02
Q4 2024 Reduced 57,488 -1,780 (-3.0%) 3.56% $4,350,000 2025-01-03
Q3 2024 New 59,268 +59,268 (0.0%) 4.03% $5,239,000 2024-10-07

Who else reported the position

2280 managers reported * NIKE INC for Q2 2025.

Managers reporting * NIKE INC in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 113,823,785 +672,705 0.13% $8,086,041,686 49 qtrs
BlackRock Inc Reduced 92,131,136 -2,163,772 0.12% $6,544,995,842 4 qtrs
STATE STREET CORPORATION Added 59,154,159 +1,590,603 0.16% $4,225,441,393 49 qtrs
Capital World Investors Added 41,952,398 +910,503 0.43% $2,980,298,427 49 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 32,301,434 -13,082,482 0.42% $2,294,693,871 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 25,864,771 -212,394 0.13% $1,829,168,321 49 qtrs
FMR LLC Added 24,906,032 +9,971,384 0.1% $1,769,324,532 49 qtrs
MORGAN STANLEY Added 23,482,373 +3,647,049 0.11% $1,668,187,978 49 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 18,758,498 -2,229,709 0.25% $1,332,603,643 49 qtrs
JPMorgan Chase & Co Added 18,285,051 +3,538,911 0.08% $1,298,988,145 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 18, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
56,162
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.