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 2024Q4 — net new, added, trimmed, exited.
New positions6 names
Added to31 names
- BIOBIO RAD LABS INC+181,829$59.7M
- MSGEMADISON SQUARE GARDEN ENTMT+964,657$34.3M
- CRLCHARLES RIV LABS INTL INC+169,640$31.3M
- WEXWEX INC+168,832$29.6M
- FAFFIRST AMERN FINL CORP+359,777$22.5M
- SJMSMUCKER J M CO+201,576$22.2M
- SPHRMADISON SQUARE GRDN ENTERTNM+394,050$15.9M
- GILDGILEAD SCIENCES INC+162,746$15.0M
- CVSCVS HEALTH CORP+311,819$14.0M
- NVSTENVISTA HOLDINGS CORPORATION+699,625$13.5M
- WALWESTERN ALLIANCE BANCORP+156,715$13.1M
- BCOBRINKS CO+140,895$13.1M
- + 19 more…
Trimmed69 names
- V7780TROYAL CARIBBEAN GROUP−583,931$134.7M
- GNRCGENERAC HLDGS INC−337,222$52.3M
- MSFTMICROSOFT CORP−90,085$38.0M
- G66721NORWEGIAN CRUISE LINE HLDG L−1,315,769$33.9M
- P73684ONESPAWORLD HOLDINGS LIMITED−1,685,348$33.5M
- NTRSNORTHERN TR CORP−298,652$30.6M
- LAZLAZARD INC−552,653$28.5M
- JLLJONES LANG LASALLE INC−108,733$27.5M
- ZBRAZEBRA TECHNOLOGIES CORPORATI−61,643$23.8M
- GSGOLDMAN SACHS GROUP INC−35,014$20.0M
- ALLALLSTATE CORP−77,549$15.0M
- CVSAADTALEM GLOBAL ED INC−159,155$14.5M
- + 57 more…
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
