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
$9.31B
Lifetime sells
$13.22B
Quarter activity
What changed in 2024Q3 — net new, added, trimmed, exited.
New positions4 names
Added to25 names
- BIOBIO RAD LABS INC+274,508$91.8M
- MIDDMIDDLEBY CORP+616,021$85.7M
- SJMSMUCKER J M CO+276,286$33.5M
- 527064LESLIES INC+9,951,153$31.4M
- NVSTENVISTA HOLDINGS CORPORATION+1,488,847$29.4M
- BYDBOYD GAMING CORP+153,446$9.9M
- GNTXGENTEX CORP+319,156$9.5M
- CGCARLYLE GROUP INC+150,672$6.5M
- SCHWSCHWAB CHARLES CORP+86,056$5.6M
- LAZLAZARD INC+109,212$5.5M
- NOVNOV INC+336,573$5.4M
- BWABORGWARNER INC+138,024$5.0M
- + 13 more…
Trimmed79 names
- BIDUBAIDU INC−718,141$75.6M
- CVSAADTALEM GLOBAL ED INC−689,374$52.0M
- JLLJONES LANG LASALLE INC−157,393$42.5M
- M22465CHECK POINT SOFTWARE TECH LT−136,577$26.3M
- V7780TROYAL CARIBBEAN GROUP−142,410$25.3M
- BRCBRADY CORP−275,390$21.1M
- MSFTMICROSOFT CORP−47,450$20.4M
- GNRCGENERAC HLDGS INC−123,701$19.7M
- G2519YCREDICORP LTD−104,512$18.9M
- DVADAVITA INC−114,776$18.8M
- COFCAPITAL ONE FINL CORP−123,233$18.5M
- MHKMOHAWK INDS INC−112,175$18.0M
- + 67 more…
Exited9 names
- SRCLEURSTERICYCLE INC−1,526,043$88.7M
- TFCTRUIST FINL CORP−995,605$38.7M
- EVREVERCORE INC−121,221$25.3M
- VTVANGUARD INTL EQUITY INDEX F−106,282$12.0M
- VEAVANGUARD TAX-MANAGED INTL FD−182,114$9.0M
- USBUS BANCORP DEL−156,220$6.2M
- VXUSVANGUARD STAR FDS−79,637$4.8M
- WUWESTERN UN CO−340,128$4.2M
- PDCOEURPATTERSON COS INC−9,025$218K
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
