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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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  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 · 2024Q2
1 / 2
75 of 115
1
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.95%
of portfolio
Number of shares
1,326,074 sh
Holdings current value
$272.22M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 4.2%
2025Q4
Current $346.43
2
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
2.76%
of portfolio
Number of shares
1,928,250 sh
Holdings current value
$254.95M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.2%
2025Q4
Current $212.10
3
MATMATTEL INC
Consumer Cyclical·Leisure
2.61%
of portfolio
Number of shares
14,818,010 sh
Holdings current value
$240.94M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 7.7%
2025Q4
Current $15.19
4
ADTADT INC DEL
Industrials·Security & Protection Services
2.50%
of portfolio
Number of shares
30,360,559 sh
Holdings current value
$230.74M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 1.7%
2025Q4
Current $7.27
5
LAZLAZARD INC
Financial Services·Capital Markets
2.50%
of portfolio
Number of shares
6,041,656 sh
Holdings current value
$230.67M
Avg closing price
$42.23
+16.1%
Last action
Added 0.9%
2025Q4
Current $49.04
6
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
2.44%
of portfolio
Number of shares
1,442,817 sh
Holdings current value
$225.41M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 5.4%
2025Q4
Current $294.98
7
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
2.43%
of portfolio
Number of shares
6,550,028 sh
Holdings current value
$224.21M
Avg closing price
$34.02
+84.5%
Last action
Trimmed 11.6%
2025Q4
Current $62.78
8
NTRSNORTHERN TR CORP
Financial Services·Asset Management
2.40%
of portfolio
Number of shares
2,644,205 sh
Holdings current value
$222.06M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 1.3%
2025Q4
Current $159.16
9
M22465104CHECK POINT SOFTWARE TECH LT
2.39%
of portfolio
Number of shares
1,336,278 sh
Holdings current value
$220.49M
Avg closing price
$132.30
Last action
Trimmed 1.6%
2025Q4
Current —
10
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
2.26%
of portfolio
Number of shares
10,292,296 sh
Holdings current value
$208.83M
Avg closing price
$19.22
-14.1%
Last action
Trimmed 1.1%
2025Q4
Current $16.50
11
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
2.23%
of portfolio
Number of shares
1,816,676 sh
Holdings current value
$206.36M
Avg closing price
$124.22
-12.4%
Last action
Added 1.1%
2025Q4
Current $108.83
12
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
2.23%
of portfolio
Number of shares
6,103,580 sh
Holdings current value
$205.75M
Avg closing price
$29.28
-22.7%
Last action
Added 12.4%
2025Q4
Current $22.63
13
KMTKENNAMETAL INC
Industrials·Tools & Accessories
2.21%
of portfolio
Number of shares
8,660,974 sh
Holdings current value
$203.88M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 13.9%
2025Q4
Current $38.95
14
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
2.17%
of portfolio
Number of shares
2,941,733 sh
Holdings current value
$200.66M
Avg closing price
$56.22
+109.7%
Last action
Added 25.8%
2025Q4
Current $117.91
15
CGCARLYLE GROUP INC
Financial Services·Asset Management
2.15%
of portfolio
Number of shares
4,937,725 sh
Holdings current value
$198.25M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 5.4%
2025Q4
Current $52.68
16
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
2.11%
of portfolio
Number of shares
2,835,203 sh
Holdings current value
$195.20M
Avg closing price
$60.27
-3.6%
Last action
Added 21.8%
2025Q4
Current $58.13
17
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.11%
of portfolio
Number of shares
3,609,697 sh
Holdings current value
$194.74M
Avg closing price
$48.57
+35.9%
Last action
Added 5.6%
2025Q4
Current $66.00
18
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
2.10%
of portfolio
Number of shares
5,538,121 sh
Holdings current value
$194.17M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 33.8%
2025Q4
Current $135.67
19
V7780T103ROYAL CARIBBEAN GROUP
2.04%
of portfolio
Number of shares
1,184,249 sh
Holdings current value
$188.80M
Avg closing price
$48.46
Last action
Exited
2025Q1
Current —
20
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.03%
of portfolio
Number of shares
9,590,360 sh
Holdings current value
$187.59M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 5.7%
2025Q4
Current $40.28
21
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
2.03%
of portfolio
Number of shares
906,137 sh
Holdings current value
$187.19M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 6.4%
2025Q4
Current $183.88
22
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
1.98%
of portfolio
Number of shares
970,156 sh
Holdings current value
$182.52M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.5%
2025Q4
Current $336.02
23
BOKFBOK FINL CORP
Financial Services·Banks - Regional
1.90%
of portfolio
Number of shares
1,915,225 sh
Holdings current value
$175.51M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.5%
2025Q4
Current $138.12
24
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
1.81%
of portfolio
Number of shares
3,031,691 sh
Holdings current value
$167.05M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 8.0%
2025Q4
Current $87.52
25
IPGINTERPUBLIC GROUP COS INC
1.80%
of portfolio
Number of shares
5,710,448 sh
Holdings current value
$166.12M
Avg closing price
$23.68
Last action
Exited
2025Q4
Current —
26
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
1.78%
of portfolio
Number of shares
9,871,152 sh
Holdings current value
$164.16M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.3%
2025Q4
Current $27.84
27
527064109LESLIES INC
1.66%
of portfolio
Number of shares
36,601,368 sh
Holdings current value
$153.36M
Avg closing price
$5.14
Last action
Exited
2025Q3
Current —
28
P73684113ONESPAWORLD HOLDINGS LIMITED
1.63%
of portfolio
Number of shares
9,814,630 sh
Holdings current value
$150.85M
Avg closing price
$12.78
Last action
Added 9.1%
2025Q4
Current —
29
G0750C108AXALTA COATING SYS LTD
1.63%
of portfolio
Number of shares
4,406,964 sh
Holdings current value
$150.59M
Avg closing price
$29.29
Last action
Added 18.1%
2025Q4
Current —
30
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
1.60%
of portfolio
Number of shares
1,354,999 sh
Holdings current value
$147.75M
Avg closing price
$117.67
-18.8%
Last action
Added 5.1%
2025Q4
Current $95.50
31
VICIPARAMOUNT GLOBAL
1.58%
of portfolio
Number of shares
14,042,265 sh
Holdings current value
$145.90M
Avg closing price
$21.42
+35.4%
Last action
Exited
2025Q3
Current $29.01
32
BCOBRINKS CO
Industrials·Security & Protection Services
1.41%
of portfolio
Number of shares
1,270,577 sh
Holdings current value
$130.11M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 13.5%
2025Q4
Current $114.38
33
G5784H106MANCHESTER UTD PLC NEW
1.40%
of portfolio
Number of shares
8,007,070 sh
Holdings current value
$129.23M
Avg closing price
$16.68
Last action
Added 0.7%
2025Q4
Current —
34
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.28%
of portfolio
Number of shares
265,438 sh
Holdings current value
$118.64M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 7.6%
2025Q4
Current $422.79
35
G66721104NORWEGIAN CRUISE LINE HLDG L
1.16%
of portfolio
Number of shares
5,681,276 sh
Holdings current value
$106.75M
Avg closing price
$18.84
Last action
Added 66.4%
2025Q4
Current —
36
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
1.10%
of portfolio
Number of shares
330,386 sh
Holdings current value
$102.07M
Avg closing price
$257.02
-8.8%
Last action
Added 199.6%
2025Q4
Current $234.43
37
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
1.02%
of portfolio
Number of shares
1,093,252 sh
Holdings current value
$94.54M
Avg closing price
$148.53
-15.1%
Last action
Exited
2025Q1
Current $126.13
38
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.98%
of portfolio
Number of shares
444,431 sh
Holdings current value
$90.45M
Avg closing price
$203.51
+33.0%
Last action
Trimmed 0.6%
2025Q4
Current $270.68
39
SRCLEURSTERICYCLE INC
0.96%
of portfolio
Number of shares
1,526,043 sh
Holdings current value
$88.71M
Avg closing price
$54.91
Last action
Exited
2024Q3
Current —
40
KNKNOWLES CORP
Technology·Electronic Components
0.95%
of portfolio
Number of shares
5,092,049 sh
Holdings current value
$87.89M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.1%
2025Q4
Current $29.69
41
LFUSLITTELFUSE INC
Technology·Electronic Components
0.91%
of portfolio
Number of shares
328,921 sh
Holdings current value
$84.07M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.2%
2025Q4
Current $389.49
42
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.89%
of portfolio
Number of shares
8,565,068 sh
Holdings current value
$82.65M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 4.5%
2025Q4
Current $20.96
43
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.89%
of portfolio
Number of shares
181,857 sh
Holdings current value
$82.26M
Avg closing price
$583.98
+58.6%
Last action
Trimmed 0.0%
2025Q4
Current $925.95
44
G6700G107NVENT ELECTRIC PLC
0.82%
of portfolio
Number of shares
992,935 sh
Holdings current value
$76.07M
Avg closing price
$35.90
Last action
Trimmed 19.9%
2025Q4
Current —
45
G4474Y214JANUS HENDERSON GROUP PLC
0.82%
of portfolio
Number of shares
2,256,434 sh
Holdings current value
$76.06M
Avg closing price
$32.04
Last action
Trimmed 28.0%
2025Q4
Current —
46
G6095L109APTIV PLC
0.80%
of portfolio
Number of shares
1,053,630 sh
Holdings current value
$74.20M
Avg closing price
$79.65
Last action
Exited
2024Q4
Current —
47
MASMASCO CORP
Industrials·Building Products & Equipment
0.79%
of portfolio
Number of shares
1,093,202 sh
Holdings current value
$72.88M
Avg closing price
$45.19
+47.3%
Last action
Added 0.6%
2025Q4
Current $66.58
48
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.77%
of portfolio
Number of shares
1,724,311 sh
Holdings current value
$71.11M
Avg closing price
$43.80
+6.3%
Last action
Exited
2025Q4
Current $46.55
49
G2519Y108CREDICORP LTD
0.72%
of portfolio
Number of shares
409,636 sh
Holdings current value
$66.09M
Avg closing price
$139.03
Last action
Added 0.1%
2025Q4
Current —
50
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.68%
of portfolio
Number of shares
510,127 sh
Holdings current value
$62.55M
Avg closing price
$133.12
+8.3%
Last action
Added 127.1%
2025Q4
Current $144.10
51
NTAPNETAPP INC
Technology·Software - Infrastructure
0.67%
of portfolio
Number of shares
480,865 sh
Holdings current value
$61.94M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 4.1%
2025Q4
Current $104.53
52
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.65%
of portfolio
Number of shares
436,335 sh
Holdings current value
$60.41M
Avg closing price
$152.22
+35.6%
Last action
Trimmed 9.1%
2025Q4
Current $206.47
53
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.56%
of portfolio
Number of shares
710,003 sh
Holdings current value
$52.07M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 1.1%
2025Q4
Current $40.88
54
DVADAVITA INC
Healthcare·Medical Care Facilities
0.54%
of portfolio
Number of shares
359,604 sh
Holdings current value
$49.83M
Avg closing price
$104.76
+41.2%
Last action
Exited
2025Q1
Current $147.91
55
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.54%
of portfolio
Number of shares
740,505 sh
Holdings current value
$49.72M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.2%
2025Q4
Current $65.76
56
AFLAFLAC INC
Financial Services·Insurance - Life
0.50%
of portfolio
Number of shares
516,974 sh
Holdings current value
$46.17M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 0.6%
2025Q4
Current $114.52
57
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.48%
of portfolio
Number of shares
247,095 sh
Holdings current value
$44.51M
Avg closing price
$185.19
-28.1%
Last action
Trimmed 1.2%
2025Q4
Current $133.22
58
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.48%
of portfolio
Number of shares
4,546,096 sh
Holdings current value
$44.37M
Avg closing price
$7.89
+38.6%
Last action
Added 0.5%
2025Q4
Current $10.94
59
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.47%
of portfolio
Number of shares
547,494 sh
Holdings current value
$43.74M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 1.1%
2025Q4
Current $71.34
60
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.47%
of portfolio
Number of shares
484,995 sh
Holdings current value
$43.22M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 3.5%
2025Q4
Current $151.51
61
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.47%
of portfolio
Number of shares
583,935 sh
Holdings current value
$43.03M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 0.9%
2025Q4
Current $92.28
62
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.44%
of portfolio
Number of shares
297,978 sh
Holdings current value
$40.75M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.3%
2025Q4
Current $334.34
63
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.44%
of portfolio
Number of shares
2,117,843 sh
Holdings current value
$40.26M
Avg closing price
$16.43
+16.3%
Last action
Exited
2025Q1
Current $19.10
64
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.43%
of portfolio
Number of shares
669,084 sh
Holdings current value
$39.52M
Avg closing price
$67.01
+15.3%
Last action
Trimmed 19.7%
2025Q4
Current $77.30
65
DNBDUN & BRADSTREET HLDGS INC
0.42%
of portfolio
Number of shares
4,192,449 sh
Holdings current value
$38.82M
Avg closing price
$11.20
Last action
Exited
2025Q3
Current —
66
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.42%
of portfolio
Number of shares
995,605 sh
Holdings current value
$38.68M
Avg closing price
$36.92
+37.0%
Last action
Exited
2024Q3
Current $50.57
67
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.42%
of portfolio
Number of shares
515,796 sh
Holdings current value
$38.38M
Avg closing price
$66.90
-70.1%
Last action
Trimmed 3.2%
2025Q4
Current $20.03
68
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.41%
of portfolio
Number of shares
240,042 sh
Holdings current value
$38.33M
Avg closing price
$162.03
+33.4%
Last action
Exited
2025Q4
Current $216.16
69
INTCINTEL CORP
Technology·Semiconductors
0.41%
of portfolio
Number of shares
1,230,983 sh
Holdings current value
$38.12M
Avg closing price
$39.69
+72.6%
Last action
Added 83.0%
2025Q4
Current $68.50
70
KKRKKR & CO INC
Financial Services·Asset Management
0.37%
of portfolio
Number of shares
321,348 sh
Holdings current value
$33.82M
Avg closing price
$54.36
+90.6%
Last action
Added 3.0%
2025Q4
Current $103.60
71
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.35%
of portfolio
Number of shares
318,937 sh
Holdings current value
$32.32M
Avg closing price
$81.37
+93.9%
Last action
Exited
2025Q2
Current $157.79
72
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.35%
of portfolio
Number of shares
297,401 sh
Holdings current value
$32.28M
Avg closing price
$106.14
-10.7%
Last action
Trimmed 56.8%
2025Q4
Current $94.78
73
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.32%
of portfolio
Number of shares
926,171 sh
Holdings current value
$29.86M
Avg closing price
$34.64
+60.7%
Last action
Trimmed 40.1%
2025Q2
Current $55.66
74
N20944109CNH INDL N V
0.32%
of portfolio
Number of shares
2,933,416 sh
Holdings current value
$29.72M
Avg closing price
$12.10
Last action
Exited
2025Q2
Current —
75
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.31%
of portfolio
Number of shares
104,187 sh
Holdings current value
$28.45M
Avg closing price
$301.80
-0.9%
Last action
Trimmed 30.1%
2025Q4
Current $299.02

Portfolio heatmap

Box size = % of portfolio · color = return since filing
JLL
2.95% · +68.8%
GNRC
2.76% · +60.4%
MAT
2.61% · -6.6%
ADT
2.50% · -4.3%
LAZ
2.50% · +28.4%
AMG
2.44% · +88.8%
MSGE
2.43% · +83.4%
NTRS
2.40% · +89.5%
CHECK POINT SOFTWARE TECH LT
2.39%
CLB
2.26% · -18.7%
MHK
2.23% · -4.2%
GNTX
2.23% · -32.9%
KMT
2.21% · +65.5%
CVSA
2.17% · +72.9%
CG
2.15% · +31.2%
PBH
2.11% · -15.6%
FAF
2.11% · +22.3%
SPHR
2.10% · +287.0%
ROYAL CARIBBEAN GROUP
2.04%
REZI
2.03% · +105.9%
CRL
2.03% · -11.0%
MSGS
1.98% · +78.6%
BOKF
1.90% · +50.7%
BYD
1.81% · +58.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services22 pos$1.70B23.2%
  • Consumer Cyclical13 pos$1.31B17.8%
  • Industrials12 pos$1.27B17.4%
  • Healthcare11 pos$841.5M11.5%
  • Technology14 pos$611.7M8.4%
  • Communication Services5 pos$544.9M7.4%
  • Consumer Defensive5 pos$442.7M6.0%
  • Real Estate2 pos$315.4M4.3%
  • Energy4 pos$260.4M3.6%
  • Basic Materials2 pos$30.4M0.4%
(20.7% unclassified, excluded from %)