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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. John Rogers (Ariel Investments)
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Asset Manager · CIK 0000936753

John Rogers

Ariel Investments
Share
  • Mid-Size Fund

John Rogers runs Ariel Investments, an asset manager overseeing $9.26B in disclosed equity holdings (SEC CIK 0000936753). The latest portfolio (2025Q4) discloses 108 positions across 11 sectors, with the largest positions in MSGE, AMG and NORWEGIAN CRUISE LINE HLDG L. On a mark-to-market basis the tracked portfolio has returned 21.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track John's filingsView holdings↓
Portfolio
$9.26B
Positions
108
Quarter
2025Q4
Filings tracked
40
1Y+21.4%Since filing+119.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q3
1 / 2
75 of 115
1
MATMATTEL INC
Consumer Cyclical·Leisure
3.65%
of portfolio
Number of shares
15,655,195 sh
Holdings current value
$344.88M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 7.3%
2025Q4
Current $15.19
2
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
3.05%
of portfolio
Number of shares
2,146,326 sh
Holdings current value
$288.36M
Avg closing price
$148.53
-15.1%
Last action
Exited
2025Q1
Current $126.13
3
KMTKENNAMETAL INC
Industrials·Tools & Accessories
2.56%
of portfolio
Number of shares
9,736,953 sh
Holdings current value
$242.26M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 12.6%
2025Q4
Current $38.95
4
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
2.51%
of portfolio
Number of shares
7,196,734 sh
Holdings current value
$236.84M
Avg closing price
$34.02
+84.5%
Last action
Trimmed 10.6%
2025Q4
Current $62.78
5
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
2.41%
of portfolio
Number of shares
2,459,310 sh
Holdings current value
$227.68M
Avg closing price
$81.37
+93.9%
Last action
Exited
2025Q2
Current $157.79
6
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
2.38%
of portfolio
Number of shares
6,914,552 sh
Holdings current value
$225.00M
Avg closing price
$29.28
-22.7%
Last action
Added 10.8%
2025Q4
Current $22.63
7
G54050102LAZARD LTD
2.35%
of portfolio
Number of shares
7,168,099 sh
Holdings current value
$222.28M
Avg closing price
$39.55
Last action
Exited
2024Q1
Current —
8
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.35%
of portfolio
Number of shares
1,574,292 sh
Holdings current value
$222.26M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 3.5%
2025Q4
Current $346.43
9
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
2.32%
of portfolio
Number of shares
2,010,344 sh
Holdings current value
$219.05M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.1%
2025Q4
Current $212.10
10
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
2.30%
of portfolio
Number of shares
9,063,718 sh
Holdings current value
$217.62M
Avg closing price
$19.22
-14.1%
Last action
Trimmed 1.2%
2025Q4
Current $16.50
11
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.30%
of portfolio
Number of shares
13,760,106 sh
Holdings current value
$217.41M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 4.0%
2025Q4
Current $40.28
12
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
2.21%
of portfolio
Number of shares
1,066,600 sh
Holdings current value
$209.03M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 5.5%
2025Q4
Current $183.88
13
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.18%
of portfolio
Number of shares
3,650,706 sh
Holdings current value
$206.23M
Avg closing price
$48.57
+35.9%
Last action
Added 5.6%
2025Q4
Current $66.00
14
SRCLEURSTERICYCLE INC
2.05%
of portfolio
Number of shares
4,328,036 sh
Holdings current value
$193.51M
Avg closing price
$54.91
Last action
Exited
2024Q3
Current —
15
CGCARLYLE GROUP INC
Financial Services·Asset Management
2.03%
of portfolio
Number of shares
6,364,528 sh
Holdings current value
$191.95M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 4.3%
2025Q4
Current $52.68
16
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
1.96%
of portfolio
Number of shares
3,049,949 sh
Holdings current value
$185.53M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 7.9%
2025Q4
Current $87.52
17
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.93%
of portfolio
Number of shares
578,397 sh
Holdings current value
$182.63M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 3.6%
2025Q4
Current $422.79
18
BOKFBOK FINL CORP
Financial Services·Banks - Regional
1.92%
of portfolio
Number of shares
2,272,419 sh
Holdings current value
$181.75M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.3%
2025Q4
Current $138.12
19
NTRSNORTHERN TR CORP
Financial Services·Asset Management
1.89%
of portfolio
Number of shares
2,574,494 sh
Holdings current value
$178.88M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 1.4%
2025Q4
Current $159.16
20
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.87%
of portfolio
Number of shares
2,059,100 sh
Holdings current value
$176.69M
Avg closing price
$124.22
-12.4%
Last action
Added 0.9%
2025Q4
Current $108.83
21
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
1.81%
of portfolio
Number of shares
4,606,727 sh
Holdings current value
$171.19M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 38.0%
2025Q4
Current $135.67
22
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
1.77%
of portfolio
Number of shares
946,891 sh
Holdings current value
$166.94M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.5%
2025Q4
Current $336.02
23
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
1.64%
of portfolio
Number of shares
1,188,146 sh
Holdings current value
$154.86M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 6.4%
2025Q4
Current $294.98
24
P73684113ONESPAWORLD HOLDINGS LIMITED
1.64%
of portfolio
Number of shares
13,799,474 sh
Holdings current value
$154.83M
Avg closing price
$12.78
Last action
Added 6.3%
2025Q4
Current —
25
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
1.57%
of portfolio
Number of shares
5,335,578 sh
Holdings current value
$148.76M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.6%
2025Q4
Current $27.84
26
IPGINTERPUBLIC GROUP COS INC
1.56%
of portfolio
Number of shares
5,138,540 sh
Holdings current value
$147.27M
Avg closing price
$23.68
Last action
Exited
2025Q4
Current —
27
V7780T103ROYAL CARIBBEAN GROUP
1.55%
of portfolio
Number of shares
1,587,931 sh
Holdings current value
$146.31M
Avg closing price
$48.46
Last action
Exited
2025Q1
Current —
28
VICIPARAMOUNT GLOBAL
1.55%
of portfolio
Number of shares
11,330,850 sh
Holdings current value
$146.17M
Avg closing price
$21.42
+35.4%
Last action
Exited
2025Q3
Current $29.01
29
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
1.53%
of portfolio
Number of shares
2,534,786 sh
Holdings current value
$144.96M
Avg closing price
$60.27
-3.6%
Last action
Added 25.0%
2025Q4
Current $58.13
30
M22465104CHECK POINT SOFTWARE TECH LT
1.53%
of portfolio
Number of shares
1,083,364 sh
Holdings current value
$144.39M
Avg closing price
$132.30
Last action
Trimmed 2.0%
2025Q4
Current —
31
527064109LESLIES INC
1.50%
of portfolio
Number of shares
24,987,417 sh
Holdings current value
$141.43M
Avg closing price
$5.14
Last action
Exited
2025Q3
Current —
32
G2519Y108CREDICORP LTD
1.47%
of portfolio
Number of shares
1,086,953 sh
Holdings current value
$139.10M
Avg closing price
$139.03
Last action
Added 0.0%
2025Q4
Current —
33
BCOBRINKS CO
Industrials·Security & Protection Services
1.47%
of portfolio
Number of shares
1,909,223 sh
Holdings current value
$138.69M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 9.4%
2025Q4
Current $114.38
34
G0750C108AXALTA COATING SYS LTD
1.46%
of portfolio
Number of shares
5,142,681 sh
Holdings current value
$138.34M
Avg closing price
$29.29
Last action
Added 15.1%
2025Q4
Current —
35
50540R409LABORATORY CORP AMER HLDGS
1.45%
of portfolio
Number of shares
683,833 sh
Holdings current value
$137.48M
Avg closing price
$146.55
Last action
Exited
2024Q2
Current —
36
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
1.45%
of portfolio
Number of shares
3,205,788 sh
Holdings current value
$137.37M
Avg closing price
$56.22
+109.7%
Last action
Added 23.2%
2025Q4
Current $117.91
37
ADTADT INC DEL
Industrials·Security & Protection Services
1.42%
of portfolio
Number of shares
22,429,407 sh
Holdings current value
$134.58M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 2.2%
2025Q4
Current $7.27
38
G6700G107NVENT ELECTRIC PLC
1.20%
of portfolio
Number of shares
2,132,752 sh
Holdings current value
$113.01M
Avg closing price
$35.90
Last action
Trimmed 10.4%
2025Q4
Current —
39
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
1.18%
of portfolio
Number of shares
470,679 sh
Holdings current value
$111.33M
Avg closing price
$257.02
-8.8%
Last action
Added 87.8%
2025Q4
Current $234.43
40
G5784H106MANCHESTER UTD PLC NEW
1.18%
of portfolio
Number of shares
5,615,496 sh
Holdings current value
$111.13M
Avg closing price
$16.68
Last action
Added 1.0%
2025Q4
Current —
41
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
1.17%
of portfolio
Number of shares
3,405,865 sh
Holdings current value
$110.38M
Avg closing price
$43.80
+6.3%
Last action
Exited
2025Q4
Current $46.55
42
HP5AEQUITY COMWLTHREIT
1.07%
of portfolio
Number of shares
5,496,527 sh
Holdings current value
$100.97M
Avg closing price
$25.62
Last action
Exited
2024Q1
Current —
43
G66721104NORWEGIAN CRUISE LINE HLDG L
1.06%
of portfolio
Number of shares
6,059,104 sh
Holdings current value
$99.85M
Avg closing price
$18.84
Last action
Added 59.8%
2025Q4
Current —
44
MASMASCO CORP
Industrials·Building Products & Equipment
0.91%
of portfolio
Number of shares
1,612,074 sh
Holdings current value
$86.17M
Avg closing price
$45.19
+47.3%
Last action
Added 0.4%
2025Q4
Current $66.58
45
LFUSLITTELFUSE INC
Technology·Electronic Components
0.89%
of portfolio
Number of shares
339,853 sh
Holdings current value
$84.05M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.1%
2025Q4
Current $389.49
46
SNASNAP ON INC
Industrials·Tools & Accessories
0.84%
of portfolio
Number of shares
309,492 sh
Holdings current value
$78.94M
Avg closing price
$164.44
+131.3%
Last action
Trimmed 0.0%
2025Q4
Current $380.27
47
G4474Y214JANUS HENDERSON GROUP PLC
0.82%
of portfolio
Number of shares
3,017,932 sh
Holdings current value
$77.92M
Avg closing price
$32.04
Last action
Trimmed 22.5%
2025Q4
Current —
48
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.78%
of portfolio
Number of shares
229,097 sh
Holdings current value
$74.13M
Avg closing price
$583.98
+58.6%
Last action
Trimmed 0.0%
2025Q4
Current $925.95
49
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.77%
of portfolio
Number of shares
466,843 sh
Holdings current value
$72.71M
Avg closing price
$150.26
+55.8%
Last action
Trimmed 1.8%
2025Q4
Current $234.18
50
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.77%
of portfolio
Number of shares
590,997 sh
Holdings current value
$72.64M
Avg closing price
$117.67
-18.8%
Last action
Added 12.4%
2025Q4
Current $95.50
51
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.73%
of portfolio
Number of shares
923,987 sh
Holdings current value
$69.24M
Avg closing price
$82.88
+66.1%
Last action
Trimmed 1.5%
2025Q4
Current $137.64
52
NTAPNETAPP INC
Technology·Software - Infrastructure
0.72%
of portfolio
Number of shares
899,155 sh
Holdings current value
$68.23M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 2.2%
2025Q4
Current $104.53
53
KNKNOWLES CORP
Technology·Electronic Components
0.71%
of portfolio
Number of shares
4,544,860 sh
Holdings current value
$67.31M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.4%
2025Q4
Current $29.69
54
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.67%
of portfolio
Number of shares
423,898 sh
Holdings current value
$63.50M
Avg closing price
$55.78
+216.0%
Last action
Trimmed 0.3%
2025Q4
Current $176.27
55
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.65%
of portfolio
Number of shares
8,472,058 sh
Holdings current value
$61.00M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 4.6%
2025Q4
Current $20.96
56
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.62%
of portfolio
Number of shares
799,373 sh
Holdings current value
$59.04M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 2.2%
2025Q4
Current $151.51
57
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.58%
of portfolio
Number of shares
10,161,278 sh
Holdings current value
$54.57M
Avg closing price
$5.11
+83.7%
Last action
Exited
2023Q4
Current $9.38
58
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.58%
of portfolio
Number of shares
993,749 sh
Holdings current value
$54.56M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 0.5%
2025Q4
Current $92.28
59
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.58%
of portfolio
Number of shares
769,895 sh
Holdings current value
$54.45M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 1.0%
2025Q4
Current $40.88
60
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.54%
of portfolio
Number of shares
1,274,443 sh
Holdings current value
$51.45M
Avg closing price
$34.64
+60.7%
Last action
Trimmed 32.8%
2025Q2
Current $55.66
61
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.53%
of portfolio
Number of shares
602,250 sh
Holdings current value
$50.34M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 1.0%
2025Q4
Current $71.34
62
KKRKKR & CO INC
Financial Services·Asset Management
0.53%
of portfolio
Number of shares
810,986 sh
Holdings current value
$49.96M
Avg closing price
$54.36
+90.6%
Last action
Added 1.2%
2025Q4
Current $103.60
63
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.51%
of portfolio
Number of shares
216,369 sh
Holdings current value
$48.01M
Avg closing price
$185.19
-28.1%
Last action
Trimmed 1.3%
2025Q4
Current $133.22
64
AFLAFLAC INC
Financial Services·Insurance - Life
0.49%
of portfolio
Number of shares
604,796 sh
Holdings current value
$46.42M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 0.5%
2025Q4
Current $114.52
65
G02602103AMDOCS LTD
0.46%
of portfolio
Number of shares
517,478 sh
Holdings current value
$43.72M
Avg closing price
$62.89
Last action
Exited
2024Q1
Current —
66
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.41%
of portfolio
Number of shares
812,776 sh
Holdings current value
$38.56M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.1%
2025Q4
Current $65.76
67
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
652,959 sh
Holdings current value
$37.90M
Avg closing price
$55.71
+8.0%
Last action
New holding
2025Q4
Current $60.17
68
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.40%
of portfolio
Number of shares
294,043 sh
Holdings current value
$37.64M
Avg closing price
$133.12
+8.3%
Last action
Added 3352.8%
2025Q4
Current $144.10
69
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.38%
of portfolio
Number of shares
1,709,509 sh
Holdings current value
$35.73M
Avg closing price
$16.43
+16.3%
Last action
Exited
2025Q1
Current $19.10
70
DNBDUN & BRADSTREET HLDGS INC
0.38%
of portfolio
Number of shares
3,557,872 sh
Holdings current value
$35.54M
Avg closing price
$11.20
Last action
Exited
2025Q3
Current —
71
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.38%
of portfolio
Number of shares
316,706 sh
Holdings current value
$35.54M
Avg closing price
$106.14
-10.7%
Last action
Trimmed 55.3%
2025Q4
Current $94.78
72
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.36%
of portfolio
Number of shares
4,433,730 sh
Holdings current value
$34.41M
Avg closing price
$7.89
+38.6%
Last action
Added 0.5%
2025Q4
Current $10.94
73
WBAWALGREENS BOOTS ALLIANCE INC
0.32%
of portfolio
Number of shares
1,343,706 sh
Holdings current value
$29.88M
Avg closing price
$32.46
Last action
Exited
2025Q1
Current —
74
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.30%
of portfolio
Number of shares
214,284 sh
Holdings current value
$28.35M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.8%
2025Q4
Current $334.34
75
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.28%
of portfolio
Number of shares
421,123 sh
Holdings current value
$26.78M
Avg closing price
$53.56
-16.7%
Last action
Added 15.9%
2025Q4
Current $44.59

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MAT
3.65% · -31.0%
BIDU
3.05% · -6.1%
KMT
2.56% · +56.6%
MSGE
2.51% · +90.8%
PM
2.41% · +70.4%
GNTX
2.38% · -30.5%
LAZARD LTD
2.35%
JLL
2.35% · +145.4%
GNRC
2.32% · +94.7%
CLB
2.30% · -31.3%
REZI
2.30% · +154.9%
CRL
2.21% · -6.2%
FAF
2.18% · +16.8%
SRCLEUR
2.05%
CG
2.03% · +74.7%
BYD
1.96% · +43.9%
MSFT
1.93% · +33.9%
BOKF
1.92% · +72.7%
NTRS
1.89% · +129.1%
MHK
1.87% · +26.8%
SPHR
1.81% · +265.1%
MSGS
1.77% · +90.6%
AMG
1.64% · +126.3%
ONESPAWORLD HOLDINGS LIMITED
1.64%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical12 pos$1.39B19.6%
  • Financial Services21 pos$1.29B18.2%
  • Industrials12 pos$1.26B17.8%
  • Communication Services8 pos$771.3M10.9%
  • Healthcare10 pos$725.4M10.2%
  • Technology11 pos$575.0M8.1%
  • Consumer Defensive6 pos$468.4M6.6%
  • Real Estate2 pos$281.3M4.0%
  • Energy4 pos$262.9M3.7%
  • Basic Materials2 pos$68.4M1.0%
(24.9% unclassified, excluded from %)