Asset Manager · CIK 0000936753
John Rogers
Ariel Investments
John Rogers runs Ariel Investments, an asset manager overseeing $9.26B in disclosed equity holdings (SEC CIK 0000936753). The latest 13F filing (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 31.9% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$9.26B
Positions
108
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$363M
Lifetime buys
$8.95B
Lifetime sells
$12.76B
Quarter activity
What changed in 2025Q1 — net new, added, trimmed, exited.
New positions5 names
Added to48 names
- G66721NORWEGIAN CRUISE LINE HLDG L+5,077,531$96.3M
- P73684ONESPAWORLD HOLDINGS LIMITED+2,932,284$49.2M
- SCHWSCHLUMBERGER LTD+975,223$40.8M
- BIOBIO RAD LABS INC+164,136$40.0M
- BACBK OF AMERICA CORP+675,109$28.2M
- GNRCGENERAC HLDGS INC+148,551$18.8M
- SPHRMADISON SQUARE GRDN ENTERTNM+553,947$18.1M
- GNTXGENTEX CORP+687,329$16.0M
- WEXWEX INC+93,975$14.8M
- CLBCORE LABORATORIES INC+709,455$10.6M
- BCOBRINKS CO+112,180$9.7M
- REZIRESIDEO TECHNOLOGIES INC+465,571$8.2M
- + 36 more…
Trimmed49 names
- M22465CHECK POINT SOFTWARE TECH LT−459,120$104.6M
- GSGOLDMAN SACHS GROUP INC−108,472$59.3M
- MIDDMIDDLEBY CORP−207,656$31.6M
- NTRSNORTHERN TR CORP−271,556$26.8M
- CVSAADTALEM GLOBAL ED INC−236,326$23.8M
- MTNVAIL RESORTS INC−141,289$22.6M
- PBHPRESTIGE CONSMR HEALTHCARE I−243,082$20.9M
- FAFFIRST AMERN FINL CORP−302,277$19.8M
- MATMATTEL INC−962,630$18.7M
- ABBVABBVIE INC−67,358$14.1M
- ADTADT INC DEL−1,522,841$12.4M
- G2519YCREDICORP LTD−63,524$11.8M
- + 37 more…
Exited9 names
- V7780TROYAL CARIBBEAN GROUP−457,908$105.6M
- DVADAVITA INC−235,058$35.2M
- NOVNOV INC−2,294,639$33.5M
- BIDUBAIDU INC−355,193$29.9M
- TDCTERADATA CORP DEL−635,363$19.8M
- LENLENNAR CORP−123,938$16.9M
- WBAWALGREENS BOOTS ALLIANCE INC−907,748$8.5M
- G8060NSENSATA TECHNOLOGIES HLDG PL−7,890$216K
- REYNREYNOLDS CONSUMER PRODS INC−7,446$201K
Recent transactions
Last 20 moves
ADD
AXALTA COATING SYS LTD
+675,585
~$32.31 · 2025Q4
2026-02-13
NEW
BRISTOL-MYERS SQUIBB CO
+732,677
~$53.94 · 2025Q4
2026-02-13
SOLD
VERIZON COMMUNICATIONS INC
−1,166,712
~$43.95 · 2025Q4
2026-02-13
TRIM
MADISON SQUARE GRDN ENTERTNM
−2,825,705
~$95.08 · 2025Q4
2026-02-13
TRIM
JONES LANG LASALLE INC
−57,615
~$336.47 · 2025Q4
2026-02-13
TRIM
AFFILIATED MANAGERS GROUP IN
−81,601
~$288.28 · 2025Q4
2026-02-13
ADD
ADTALEM GLOBAL ED INC
+602,752
~$103.47 · 2025Q4
2026-02-13
TRIM
ALGONQUIN PWR UTILS CORP
−424,952
~$6.15 · 2025Q4
2026-02-13
