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 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.
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 2025Q4 — net new, added, trimmed, exited.
New positions10 names
- OMCOMNICOM GROUP INC+1,088,333$87.9M
- XRAYDENTSPLY SIRONA INC+5,274,740$60.3M
- BMYBRISTOL-MYERS SQUIBB CO+732,677$39.5M
- WBSWEBSTER FINL CORP+578,996$36.4M
- FDSFACTSET RESH SYS INC+125,439$36.4M
- HPEHEWLETT PACKARD ENTERPRISE C+1,321,535$31.7M
- TAT&T INC+1,202,446$29.9M
- RLIRLI CORP+373,173$23.9M
- P31076COPA HOLDINGS SA+8,752$1.1M
- IWDISHARES TR+668$141K
Added to25 names
- CVSAADTALEM GLOBAL ED INC+602,752$62.4M
- ZBRAZEBRA TECHNOLOGIES CORPORATI+220,112$53.4M
- G66721NORWEGIAN CRUISE LINE HLDG L+2,267,075$50.6M
- MIDDMIDDLEBY CORP+285,527$42.4M
- PBHPRESTIGE CONSMR HEALTHCARE I+507,538$31.3M
- G0750CAXALTA COATING SYS LTD+675,585$21.8M
- INTCINTEL CORP+558,367$20.6M
- P73684ONESPAWORLD HOLDINGS LIMITED+821,710$17.0M
- GNTXGENTEX CORP+671,848$15.6M
- FAFFIRST AMERN FINL CORP+191,966$11.8M
- DISDISNEY WALT CO+57,678$6.6M
- SJMSMUCKER J M CO+65,420$6.4M
- + 13 more…
Trimmed70 names
- SPHRMADISON SQUARE GRDN ENTERTNM−2,825,705$268.7M
- MSGEMADISON SQUARE GARDEN ENTMT−856,255$46.1M
- G4474YJANUS HENDERSON GROUP PLC−875,475$41.6M
- KMTKENNAMETAL INC−1,400,187$39.8M
- ZBHZIMMER BIOMET HOLDINGS INC−391,486$35.2M
- G6700GNVENT ELECTRIC PLC−247,057$25.2M
- MATMATTEL INC−1,228,337$24.4M
- AMGAFFILIATED MANAGERS GROUP IN−81,601$23.5M
- BCOBRINKS CO−198,343$23.2M
- BYDBOYD GAMING CORP−262,288$22.4M
- REZIRESIDEO TECHNOLOGIES INC−576,648$20.3M
- JLLJONES LANG LASALLE INC−57,615$19.4M
- + 58 more…
Exited9 names
- G3265RAPTIV PLC−1,150,265$99.2M
- IPGINTERPUBLIC GROUP COS INC−3,190,462$89.0M
- VZVERIZON COMMUNICATIONS INC−1,166,712$51.3M
- WALWESTERN ALLIANCE BANCORP−258,384$22.4M
- DHID R HORTON INC−128,669$21.8M
- ALLALLSTATE CORP−69,734$15.0M
- VXUSVANGUARD STAR FDS−70,469$5.2M
- VTVANGUARD INTL EQUITY INDEX F−27,685$3.8M
- INFYINFOSYS LTD−11,637$189K
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
