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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 · 2024Q4
1 / 2
75 of 110
1
LAZLAZARD INC
Financial Services·Capital Markets
3.08%
of portfolio
Number of shares
5,598,215 sh
Holdings current value
$288.20M
Avg closing price
$42.23
+16.1%
Last action
Added 0.9%
2025Q4
Current $49.04
2
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
2.89%
of portfolio
Number of shares
7,604,543 sh
Holdings current value
$270.72M
Avg closing price
$34.02
+84.5%
Last action
Trimmed 10.1%
2025Q4
Current $62.78
3
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.86%
of portfolio
Number of shares
1,059,948 sh
Holdings current value
$268.32M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 5.2%
2025Q4
Current $346.43
4
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
2.81%
of portfolio
Number of shares
1,423,927 sh
Holdings current value
$263.31M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 5.4%
2025Q4
Current $294.98
5
MATMATTEL INC
Consumer Cyclical·Leisure
2.80%
of portfolio
Number of shares
14,820,745 sh
Holdings current value
$262.77M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 7.7%
2025Q4
Current $15.19
6
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.66%
of portfolio
Number of shares
3,993,155 sh
Holdings current value
$249.33M
Avg closing price
$48.57
+35.9%
Last action
Added 5.1%
2025Q4
Current $66.00
7
CGCARLYLE GROUP INC
Financial Services·Asset Management
2.65%
of portfolio
Number of shares
4,910,736 sh
Holdings current value
$247.94M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 5.4%
2025Q4
Current $52.68
8
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
2.48%
of portfolio
Number of shares
12,059,624 sh
Holdings current value
$232.63M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.3%
2025Q4
Current $27.84
9
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
2.47%
of portfolio
Number of shares
5,744,192 sh
Holdings current value
$231.61M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 33.0%
2025Q4
Current $135.67
10
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
2.47%
of portfolio
Number of shares
3,186,400 sh
Holdings current value
$231.14M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 7.6%
2025Q4
Current $87.52
11
NTRSNORTHERN TR CORP
Financial Services·Asset Management
2.44%
of portfolio
Number of shares
2,228,815 sh
Holdings current value
$228.45M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 1.6%
2025Q4
Current $159.16
12
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
2.43%
of portfolio
Number of shares
1,467,327 sh
Holdings current value
$227.51M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.9%
2025Q4
Current $212.10
13
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
2.30%
of portfolio
Number of shares
2,762,023 sh
Holdings current value
$215.69M
Avg closing price
$60.27
-3.6%
Last action
Added 22.5%
2025Q4
Current $58.13
14
M22465104CHECK POINT SOFTWARE TECH LT
2.26%
of portfolio
Number of shares
1,136,341 sh
Holdings current value
$212.15M
Avg closing price
$132.30
Last action
Trimmed 1.9%
2025Q4
Current —
15
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.26%
of portfolio
Number of shares
9,199,100 sh
Holdings current value
$212.04M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 5.9%
2025Q4
Current $40.28
16
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
2.15%
of portfolio
Number of shares
1,832,861 sh
Holdings current value
$201.83M
Avg closing price
$117.67
-18.8%
Last action
Added 3.7%
2025Q4
Current $95.50
17
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
2.15%
of portfolio
Number of shares
891,629 sh
Holdings current value
$201.22M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.5%
2025Q4
Current $336.02
18
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
2.14%
of portfolio
Number of shares
1,686,183 sh
Holdings current value
$200.87M
Avg closing price
$124.22
-12.4%
Last action
Added 1.1%
2025Q4
Current $108.83
19
ADTADT INC DEL
Industrials·Security & Protection Services
2.11%
of portfolio
Number of shares
28,580,136 sh
Holdings current value
$197.49M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 1.8%
2025Q4
Current $7.27
20
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
2.10%
of portfolio
Number of shares
1,067,327 sh
Holdings current value
$197.03M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 5.5%
2025Q4
Current $183.88
21
BOKFBOK FINL CORP
Financial Services·Banks - Regional
2.05%
of portfolio
Number of shares
1,802,681 sh
Holdings current value
$191.90M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.6%
2025Q4
Current $138.12
22
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
2.03%
of portfolio
Number of shares
2,093,204 sh
Holdings current value
$190.17M
Avg closing price
$56.22
+109.7%
Last action
Added 40.4%
2025Q4
Current $117.91
23
KMTKENNAMETAL INC
Industrials·Tools & Accessories
1.98%
of portfolio
Number of shares
7,740,557 sh
Holdings current value
$185.93M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 15.3%
2025Q4
Current $38.95
24
BIOBIO RAD LABS INC
Healthcare·Medical Devices
1.96%
of portfolio
Number of shares
560,524 sh
Holdings current value
$184.14M
Avg closing price
$301.80
-0.9%
Last action
Trimmed 7.4%
2025Q4
Current $299.02
25
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
1.96%
of portfolio
Number of shares
6,394,726 sh
Holdings current value
$183.72M
Avg closing price
$29.28
-22.7%
Last action
Added 11.7%
2025Q4
Current $22.63
26
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
1.78%
of portfolio
Number of shares
9,632,570 sh
Holdings current value
$166.74M
Avg closing price
$19.22
-14.1%
Last action
Trimmed 1.2%
2025Q4
Current $16.50
27
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
1.73%
of portfolio
Number of shares
1,198,179 sh
Holdings current value
$162.29M
Avg closing price
$133.12
+8.3%
Last action
Added 31.3%
2025Q4
Current $144.10
28
P73684113ONESPAWORLD HOLDINGS LIMITED
1.65%
of portfolio
Number of shares
7,781,021 sh
Holdings current value
$154.84M
Avg closing price
$12.78
Last action
Added 11.8%
2025Q4
Current —
29
VICIPARAMOUNT GLOBAL
1.64%
of portfolio
Number of shares
14,663,907 sh
Holdings current value
$153.38M
Avg closing price
$21.42
+35.4%
Last action
Exited
2025Q3
Current $29.01
30
IPGINTERPUBLIC GROUP COS INC
1.58%
of portfolio
Number of shares
5,268,781 sh
Holdings current value
$147.63M
Avg closing price
$23.68
Last action
Exited
2025Q4
Current —
31
G5784H106MANCHESTER UTD PLC NEW
1.55%
of portfolio
Number of shares
8,369,522 sh
Holdings current value
$145.21M
Avg closing price
$16.68
Last action
Added 0.6%
2025Q4
Current —
32
G0750C108AXALTA COATING SYS LTD
1.54%
of portfolio
Number of shares
4,213,212 sh
Holdings current value
$144.18M
Avg closing price
$29.29
Last action
Added 19.1%
2025Q4
Current —
33
BCOBRINKS CO
Industrials·Security & Protection Services
1.27%
of portfolio
Number of shares
1,282,104 sh
Holdings current value
$118.94M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 13.4%
2025Q4
Current $114.38
34
527064109LESLIES INC
1.20%
of portfolio
Number of shares
50,527,789 sh
Holdings current value
$112.68M
Avg closing price
$5.14
Last action
Exited
2025Q3
Current —
35
V7780T103ROYAL CARIBBEAN GROUP
1.13%
of portfolio
Number of shares
457,908 sh
Holdings current value
$105.63M
Avg closing price
$48.46
Last action
Exited
2025Q1
Current —
36
G66721104NORWEGIAN CRUISE LINE HLDG L
1.10%
of portfolio
Number of shares
4,003,639 sh
Holdings current value
$103.01M
Avg closing price
$18.84
Last action
Added 130.5%
2025Q4
Current —
37
G4474Y214JANUS HENDERSON GROUP PLC
0.99%
of portfolio
Number of shares
2,175,620 sh
Holdings current value
$92.53M
Avg closing price
$32.04
Last action
Trimmed 28.7%
2025Q4
Current —
38
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.97%
of portfolio
Number of shares
234,318 sh
Holdings current value
$90.50M
Avg closing price
$257.02
-8.8%
Last action
Added 1549.4%
2025Q4
Current $234.43
39
KNKNOWLES CORP
Technology·Electronic Components
0.95%
of portfolio
Number of shares
4,483,198 sh
Holdings current value
$89.35M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.4%
2025Q4
Current $29.69
40
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.95%
of portfolio
Number of shares
389,139 sh
Holdings current value
$89.24M
Avg closing price
$203.51
+33.0%
Last action
Trimmed 0.7%
2025Q4
Current $270.68
41
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.93%
of portfolio
Number of shares
7,336,722 sh
Holdings current value
$87.01M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 5.2%
2025Q4
Current $20.96
42
MASMASCO CORP
Industrials·Building Products & Equipment
0.80%
of portfolio
Number of shares
1,027,939 sh
Holdings current value
$74.60M
Avg closing price
$45.19
+47.3%
Last action
Added 0.7%
2025Q4
Current $66.58
43
LFUSLITTELFUSE INC
Technology·Electronic Components
0.75%
of portfolio
Number of shares
298,065 sh
Holdings current value
$70.24M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.3%
2025Q4
Current $389.49
44
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.72%
of portfolio
Number of shares
117,477 sh
Holdings current value
$67.27M
Avg closing price
$583.98
+58.6%
Last action
Trimmed 0.0%
2025Q4
Current $925.95
45
WEXWEX INC
Technology·Software - Infrastructure
0.60%
of portfolio
Number of shares
318,272 sh
Holdings current value
$55.80M
Avg closing price
$183.62
-5.5%
Last action
Trimmed 1.3%
2025Q4
Current $173.50
46
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.59%
of portfolio
Number of shares
4,492,872 sh
Holdings current value
$55.13M
Avg closing price
$7.89
+38.6%
Last action
Added 0.5%
2025Q4
Current $10.94
47
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.58%
of portfolio
Number of shares
1,352,692 sh
Holdings current value
$54.09M
Avg closing price
$43.80
+6.3%
Last action
Exited
2025Q4
Current $46.55
48
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.58%
of portfolio
Number of shares
127,903 sh
Holdings current value
$53.91M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 14.5%
2025Q4
Current $422.79
49
G6700G107NVENT ELECTRIC PLC
0.57%
of portfolio
Number of shares
783,145 sh
Holdings current value
$53.38M
Avg closing price
$35.90
Last action
Trimmed 24.0%
2025Q4
Current —
50
G3265R107APTIV PLC
0.57%
of portfolio
Number of shares
879,186 sh
Holdings current value
$53.17M
Avg closing price
$63.92
Last action
Exited
2025Q4
Current —
51
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.54%
of portfolio
Number of shares
620,743 sh
Holdings current value
$50.75M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 1.3%
2025Q4
Current $40.88
52
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.53%
of portfolio
Number of shares
265,338 sh
Holdings current value
$49.74M
Avg closing price
$185.19
-28.1%
Last action
Trimmed 1.1%
2025Q4
Current $133.22
53
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.52%
of portfolio
Number of shares
275,884 sh
Holdings current value
$49.20M
Avg closing price
$152.22
+35.6%
Last action
Trimmed 13.7%
2025Q4
Current $206.47
54
DNBDUN & BRADSTREET HLDGS INC
0.51%
of portfolio
Number of shares
3,843,220 sh
Holdings current value
$47.89M
Avg closing price
$11.20
Last action
Exited
2025Q3
Current —
55
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.51%
of portfolio
Number of shares
360,823 sh
Holdings current value
$47.37M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 4.7%
2025Q4
Current $151.51
56
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.49%
of portfolio
Number of shares
1,458,603 sh
Holdings current value
$46.28M
Avg closing price
$33.17
+29.6%
Last action
Trimmed 2.1%
2025Q4
Current $43.00
57
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.49%
of portfolio
Number of shares
287,236 sh
Holdings current value
$46.14M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.4%
2025Q4
Current $334.34
58
NTAPNETAPP INC
Technology·Software - Infrastructure
0.49%
of portfolio
Number of shares
391,603 sh
Holdings current value
$45.46M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 5.0%
2025Q4
Current $104.53
59
G2519Y108CREDICORP LTD
0.48%
of portfolio
Number of shares
244,135 sh
Holdings current value
$44.75M
Avg closing price
$139.03
Last action
Added 0.2%
2025Q4
Current —
60
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.46%
of portfolio
Number of shares
520,020 sh
Holdings current value
$43.44M
Avg closing price
$85.60
-7.3%
Last action
Exited
2025Q4
Current $79.39
61
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.46%
of portfolio
Number of shares
580,800 sh
Holdings current value
$42.99M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 0.9%
2025Q4
Current $92.28
62
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.44%
of portfolio
Number of shares
928,626 sh
Holdings current value
$41.69M
Avg closing price
$67.01
+15.3%
Last action
Trimmed 15.1%
2025Q4
Current $77.30
63
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.41%
of portfolio
Number of shares
566,567 sh
Holdings current value
$38.21M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.6%
2025Q4
Current $65.76
64
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
399,794 sh
Holdings current value
$36.93M
Avg closing price
$82.88
+66.1%
Last action
Trimmed 3.3%
2025Q4
Current $137.64
65
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.38%
of portfolio
Number of shares
183,116 sh
Holdings current value
$35.30M
Avg closing price
$162.03
+33.4%
Last action
Exited
2025Q4
Current $216.16
66
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.38%
of portfolio
Number of shares
439,219 sh
Holdings current value
$35.26M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 1.4%
2025Q4
Current $71.34
67
DVADAVITA INC
Healthcare·Medical Care Facilities
0.38%
of portfolio
Number of shares
235,058 sh
Holdings current value
$35.15M
Avg closing price
$104.76
+41.2%
Last action
Exited
2025Q1
Current $147.91
68
KKRKKR & CO INC
Financial Services·Asset Management
0.37%
of portfolio
Number of shares
235,092 sh
Holdings current value
$34.77M
Avg closing price
$54.36
+90.6%
Last action
Added 4.2%
2025Q4
Current $103.60
69
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.36%
of portfolio
Number of shares
2,294,639 sh
Holdings current value
$33.50M
Avg closing price
$16.43
+16.3%
Last action
Exited
2025Q1
Current $19.10
70
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.34%
of portfolio
Number of shares
1,001,643 sh
Holdings current value
$31.84M
Avg closing price
$34.64
+60.7%
Last action
Trimmed 38.3%
2025Q2
Current $55.66
71
AFLAFLAC INC
Financial Services·Insurance - Life
0.34%
of portfolio
Number of shares
304,585 sh
Holdings current value
$31.51M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 1.1%
2025Q4
Current $114.52
72
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.34%
of portfolio
Number of shares
298,101 sh
Holdings current value
$31.49M
Avg closing price
$106.14
-10.7%
Last action
Trimmed 56.8%
2025Q4
Current $94.78
73
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
355,193 sh
Holdings current value
$29.95M
Avg closing price
$148.53
-15.1%
Last action
Exited
2025Q1
Current $126.13
74
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.30%
of portfolio
Number of shares
497,984 sh
Holdings current value
$28.54M
Avg closing price
$53.56
-16.7%
Last action
Added 13.1%
2025Q4
Current $44.59
75
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
151,752 sh
Holdings current value
$26.97M
Avg closing price
$177.70
+17.3%
Last action
Exited
2025Q2
Current $208.38

Portfolio heatmap

Box size = % of portfolio · color = return since filing
LAZ
3.08% · -4.7%
MSGE
2.89% · +76.3%
JLL
2.86% · +36.9%
AMG
2.81% · +59.5%
MAT
2.80% · -14.3%
FAF
2.66% · +5.7%
CG
2.65% · +4.3%
NVST
2.48% · +44.3%
SPHR
2.47% · +236.5%
BYD
2.47% · +20.7%
NTRS
2.44% · +55.3%
GNRC
2.43% · +36.8%
PBH
2.30% · -25.6%
CHECK POINT SOFTWARE TECH LT
2.26%
REZI
2.26% · +74.8%
SJM
2.15% · -13.3%
MSGS
2.15% · +48.9%
MHK
2.14% · -8.6%
ADT
2.11% · +5.2%
CRL
2.10% · -0.4%
BOKF
2.05% · +29.8%
CVSA
2.03% · +29.8%
KMT
1.98% · +62.2%
BIO
1.96% · -9.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services18 pos$1.86B24.0%
  • Consumer Cyclical13 pos$1.41B18.2%
  • Industrials12 pos$1.27B16.4%
  • Healthcare11 pos$1.10B14.1%
  • Technology15 pos$533.4M6.9%
  • Communication Services4 pos$516.9M6.7%
  • Consumer Defensive5 pos$465.0M6.0%
  • Real Estate2 pos$315.7M4.1%
  • Energy5 pos$212.3M2.7%
  • Utilities1 pos$46.3M0.6%
  • Basic Materials2 pos$21.3M0.3%
(17.4% unclassified, excluded from %)