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Gotham Asset Management, LLC: NKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on NKE, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 485,967 NKE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 485,967 shares
    Change vs previous 13F +413,257 shares

    0.05% of the 13F portfolio, value $19,948,945.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 72,710 shares
    Change vs previous 13F +7,970 shares

    0.01% of the 13F portfolio, value $3,840,542.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,740 shares
    Change vs previous 13F -214,222 shares

    0.02% of the 13F portfolio, value $4,124,585.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 278,962 shares
    Change vs previous 13F +125,833 shares

    0.08% of the 13F portfolio, value $19,452,020.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 153,129 shares
    Change vs previous 13F +50,835 shares

    0.07% of the 13F portfolio, value $10,878,284.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 102,294 shares
    Change vs previous 13F +310 shares

    0.05% of the 13F portfolio, value $6,493,623.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 101,984 shares
    Change vs previous 13F -68,096 shares

    0.07% of the 13F portfolio, value $7,717,129.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 170,080 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $15,035,072.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).