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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 · 2023Q1
1 / 2
75 of 114
1
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
4.11%
of portfolio
Number of shares
2,834,783 sh
Holdings current value
$427.83M
Avg closing price
$148.53
-15.1%
Last action
Exited
2025Q1
Current $126.13
2
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
3.78%
of portfolio
Number of shares
6,660,144 sh
Holdings current value
$393.41M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 29.8%
2025Q4
Current $135.67
3
MATMATTEL INC
Consumer Cyclical·Leisure
2.88%
of portfolio
Number of shares
16,278,857 sh
Holdings current value
$299.69M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 7.0%
2025Q4
Current $15.19
4
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
2.74%
of portfolio
Number of shares
2,928,756 sh
Holdings current value
$284.82M
Avg closing price
$81.37
+93.9%
Last action
Exited
2025Q2
Current $157.79
5
KMTKENNAMETAL INC
Industrials·Tools & Accessories
2.70%
of portfolio
Number of shares
10,187,839 sh
Holdings current value
$280.98M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 12.1%
2025Q4
Current $38.95
6
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.48%
of portfolio
Number of shares
14,092,681 sh
Holdings current value
$257.61M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 3.9%
2025Q4
Current $40.28
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.42%
of portfolio
Number of shares
873,473 sh
Holdings current value
$251.82M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 2.4%
2025Q4
Current $422.79
8
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
2.41%
of portfolio
Number of shares
8,931,690 sh
Holdings current value
$250.36M
Avg closing price
$29.28
-22.7%
Last action
Added 8.1%
2025Q4
Current $22.63
9
G54050102LAZARD LTD
2.35%
of portfolio
Number of shares
7,378,747 sh
Holdings current value
$244.31M
Avg closing price
$39.55
Last action
Exited
2024Q1
Current —
10
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.14%
of portfolio
Number of shares
3,995,930 sh
Holdings current value
$222.41M
Avg closing price
$48.57
+35.9%
Last action
Added 5.0%
2025Q4
Current $66.00
11
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
2.13%
of portfolio
Number of shares
3,455,120 sh
Holdings current value
$221.54M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 7.1%
2025Q4
Current $87.52
12
IPGINTERPUBLIC GROUP COS INC
2.10%
of portfolio
Number of shares
5,858,029 sh
Holdings current value
$218.15M
Avg closing price
$23.68
Last action
Exited
2025Q4
Current —
13
BOKFBOK FINL CORP
Financial Services·Banks - Regional
2.08%
of portfolio
Number of shares
2,566,711 sh
Holdings current value
$216.66M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.2%
2025Q4
Current $138.12
14
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
2.03%
of portfolio
Number of shares
5,169,070 sh
Holdings current value
$211.31M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.6%
2025Q4
Current $27.84
15
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.02%
of portfolio
Number of shares
1,448,075 sh
Holdings current value
$210.68M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 3.8%
2025Q4
Current $346.43
16
N22717107CORE LABORATORIES N V
2.01%
of portfolio
Number of shares
9,509,228 sh
Holdings current value
$209.68M
Avg closing price
$25.01
Last action
Exited
2023Q2
Current —
17
NTRSNORTHERN TR CORP
Financial Services·Asset Management
2.01%
of portfolio
Number of shares
2,373,935 sh
Holdings current value
$209.21M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 1.5%
2025Q4
Current $159.16
18
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
1.97%
of portfolio
Number of shares
1,053,167 sh
Holdings current value
$205.21M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.4%
2025Q4
Current $336.02
19
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.90%
of portfolio
Number of shares
1,968,868 sh
Holdings current value
$197.32M
Avg closing price
$124.22
-12.4%
Last action
Added 1.0%
2025Q4
Current $108.83
20
G0750C108AXALTA COATING SYS LTD
1.87%
of portfolio
Number of shares
6,434,450 sh
Holdings current value
$194.90M
Avg closing price
$29.29
Last action
Added 11.7%
2025Q4
Current —
21
G2519Y108CREDICORP LTD
1.85%
of portfolio
Number of shares
1,457,090 sh
Holdings current value
$192.90M
Avg closing price
$139.03
Last action
Added 0.0%
2025Q4
Current —
22
SRCLEURSTERICYCLE INC
1.76%
of portfolio
Number of shares
4,196,524 sh
Holdings current value
$183.01M
Avg closing price
$54.91
Last action
Exited
2024Q3
Current —
23
V7780T103ROYAL CARIBBEAN GROUP
1.73%
of portfolio
Number of shares
2,756,278 sh
Holdings current value
$179.98M
Avg closing price
$48.46
Last action
Exited
2025Q1
Current —
24
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
1.73%
of portfolio
Number of shares
1,662,783 sh
Holdings current value
$179.60M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.5%
2025Q4
Current $212.10
25
P73684113ONESPAWORLD HOLDINGS LIMITED
1.59%
of portfolio
Number of shares
13,780,105 sh
Holdings current value
$165.22M
Avg closing price
$12.78
Last action
Added 6.3%
2025Q4
Current —
26
50540R409LABORATORY CORP AMER HLDGS
1.56%
of portfolio
Number of shares
707,654 sh
Holdings current value
$162.35M
Avg closing price
$146.55
Last action
Exited
2024Q2
Current —
27
VICIPARAMOUNT GLOBAL
1.52%
of portfolio
Number of shares
7,086,973 sh
Holdings current value
$158.11M
Avg closing price
$21.42
+35.4%
Last action
Exited
2025Q3
Current $29.01
28
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
1.49%
of portfolio
Number of shares
1,092,160 sh
Holdings current value
$155.55M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 7.0%
2025Q4
Current $294.98
29
G5784H106MANCHESTER UTD PLC NEW
1.48%
of portfolio
Number of shares
6,937,209 sh
Holdings current value
$153.66M
Avg closing price
$16.68
Last action
Added 0.8%
2025Q4
Current —
30
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
1.46%
of portfolio
Number of shares
476,385 sh
Holdings current value
$151.49M
Avg closing price
$257.02
-8.8%
Last action
Added 85.9%
2025Q4
Current $234.43
31
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
1.41%
of portfolio
Number of shares
3,811,096 sh
Holdings current value
$147.18M
Avg closing price
$56.22
+109.7%
Last action
Added 18.8%
2025Q4
Current $117.91
32
G6700G107NVENT ELECTRIC PLC
1.38%
of portfolio
Number of shares
3,335,672 sh
Holdings current value
$143.23M
Avg closing price
$35.90
Last action
Trimmed 6.9%
2025Q4
Current —
33
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
1.35%
of portfolio
Number of shares
3,610,631 sh
Holdings current value
$140.42M
Avg closing price
$43.80
+6.3%
Last action
Exited
2025Q4
Current $46.55
34
HP5AEQUITY COMWLTHREIT
1.33%
of portfolio
Number of shares
6,705,738 sh
Holdings current value
$138.88M
Avg closing price
$25.62
Last action
Exited
2024Q1
Current —
35
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
1.32%
of portfolio
Number of shares
683,054 sh
Holdings current value
$137.85M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 8.4%
2025Q4
Current $183.88
36
ADTADT INC DEL
Industrials·Security & Protection Services
1.30%
of portfolio
Number of shares
18,758,109 sh
Holdings current value
$135.62M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 2.7%
2025Q4
Current $7.27
37
BCOBRINKS CO
Industrials·Security & Protection Services
1.27%
of portfolio
Number of shares
1,981,267 sh
Holdings current value
$132.35M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 9.1%
2025Q4
Current $114.38
38
527064109LESLIES INC
1.25%
of portfolio
Number of shares
11,846,768 sh
Holdings current value
$130.43M
Avg closing price
$5.14
Last action
Exited
2025Q3
Current —
39
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.96%
of portfolio
Number of shares
637,398 sh
Holdings current value
$100.31M
Avg closing price
$117.67
-18.8%
Last action
Added 11.4%
2025Q4
Current $95.50
40
LFUSLITTELFUSE INC
Technology·Electronic Components
0.95%
of portfolio
Number of shares
368,625 sh
Holdings current value
$98.82M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.0%
2025Q4
Current $389.49
41
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.94%
of portfolio
Number of shares
1,175,228 sh
Holdings current value
$97.51M
Avg closing price
$82.88
+66.1%
Last action
Trimmed 1.2%
2025Q4
Current $137.64
42
SNASNAP ON INC
Industrials·Tools & Accessories
0.93%
of portfolio
Number of shares
391,254 sh
Holdings current value
$96.60M
Avg closing price
$164.44
+131.3%
Last action
Trimmed 0.0%
2025Q4
Current $380.27
43
G4474Y214JANUS HENDERSON GROUP PLC
0.93%
of portfolio
Number of shares
3,619,098 sh
Holdings current value
$96.41M
Avg closing price
$32.04
Last action
Trimmed 19.5%
2025Q4
Current —
44
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.91%
of portfolio
Number of shares
1,296,578 sh
Holdings current value
$94.40M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 1.4%
2025Q4
Current $151.51
45
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.91%
of portfolio
Number of shares
3,032,620 sh
Holdings current value
$94.19M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 8.5%
2025Q4
Current $52.68
46
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.89%
of portfolio
Number of shares
599,868 sh
Holdings current value
$92.98M
Avg closing price
$150.26
+55.8%
Last action
Trimmed 1.4%
2025Q4
Current $234.18
47
G66721104NORWEGIAN CRUISE LINE HLDG L
0.88%
of portfolio
Number of shares
6,804,115 sh
Holdings current value
$91.52M
Avg closing price
$18.84
Last action
Added 50.0%
2025Q4
Current —
48
MASMASCO CORP
Industrials·Building Products & Equipment
0.85%
of portfolio
Number of shares
1,781,266 sh
Holdings current value
$88.56M
Avg closing price
$45.19
+47.3%
Last action
Added 0.4%
2025Q4
Current $66.58
49
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.83%
of portfolio
Number of shares
264,437 sh
Holdings current value
$86.50M
Avg closing price
$583.98
+58.6%
Last action
Trimmed 0.0%
2025Q4
Current $925.95
50
KNKNOWLES CORP
Technology·Electronic Components
0.79%
of portfolio
Number of shares
4,808,201 sh
Holdings current value
$81.74M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.2%
2025Q4
Current $29.69
51
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.76%
of portfolio
Number of shares
1,614,207 sh
Holdings current value
$79.27M
Avg closing price
$34.64
+60.7%
Last action
Trimmed 27.8%
2025Q2
Current $55.66
52
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.68%
of portfolio
Number of shares
7,430,753 sh
Holdings current value
$71.04M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 5.2%
2025Q4
Current $20.96
53
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.66%
of portfolio
Number of shares
629,419 sh
Holdings current value
$69.01M
Avg closing price
$55.78
+216.0%
Last action
Trimmed 0.2%
2025Q4
Current $176.27
54
M22465104CHECK POINT SOFTWARE TECH LT
0.63%
of portfolio
Number of shares
502,985 sh
Holdings current value
$65.39M
Avg closing price
$132.30
Last action
Trimmed 4.2%
2025Q4
Current —
55
G02602103AMDOCS LTD
0.59%
of portfolio
Number of shares
642,154 sh
Holdings current value
$61.67M
Avg closing price
$62.89
Last action
Exited
2024Q1
Current —
56
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.55%
of portfolio
Number of shares
897,339 sh
Holdings current value
$57.68M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 0.9%
2025Q4
Current $40.88
57
AFLAFLAC INC
Financial Services·Insurance - Life
0.55%
of portfolio
Number of shares
890,836 sh
Holdings current value
$57.48M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 0.4%
2025Q4
Current $114.52
58
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
786,463 sh
Holdings current value
$54.51M
Avg closing price
$55.71
+8.0%
Last action
New holding
2025Q4
Current $60.17
59
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.52%
of portfolio
Number of shares
859,087 sh
Holdings current value
$53.80M
Avg closing price
$60.27
-3.6%
Last action
Added 144.4%
2025Q4
Current $58.13
60
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.51%
of portfolio
Number of shares
1,013,765 sh
Holdings current value
$53.10M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 0.5%
2025Q4
Current $92.28
61
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.50%
of portfolio
Number of shares
639,961 sh
Holdings current value
$51.57M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 0.9%
2025Q4
Current $71.34
62
KKRKKR & CO INC
Financial Services·Asset Management
0.49%
of portfolio
Number of shares
979,033 sh
Holdings current value
$51.42M
Avg closing price
$54.36
+90.6%
Last action
Added 1.0%
2025Q4
Current $103.60
63
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.49%
of portfolio
Number of shares
217,977 sh
Holdings current value
$50.94M
Avg closing price
$185.19
-28.1%
Last action
Trimmed 1.3%
2025Q4
Current $133.22
64
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.48%
of portfolio
Number of shares
10,205,810 sh
Holdings current value
$49.70M
Avg closing price
$5.11
+83.7%
Last action
Exited
2023Q4
Current $9.38
65
NTAPNETAPP INC
Technology·Software - Infrastructure
0.45%
of portfolio
Number of shares
740,366 sh
Holdings current value
$47.27M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 2.7%
2025Q4
Current $104.53
66
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.44%
of portfolio
Number of shares
357,581 sh
Holdings current value
$46.20M
Avg closing price
$106.14
-10.7%
Last action
Trimmed 52.3%
2025Q4
Current $94.78
67
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.41%
of portfolio
Number of shares
291,111 sh
Holdings current value
$42.68M
Avg closing price
$133.12
+8.3%
Last action
Added 5113.3%
2025Q4
Current $144.10
68
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.40%
of portfolio
Number of shares
805,422 sh
Holdings current value
$41.67M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.1%
2025Q4
Current $65.76
69
WBAWALGREENS BOOTS ALLIANCE INC
0.38%
of portfolio
Number of shares
1,151,176 sh
Holdings current value
$39.81M
Avg closing price
$32.46
Last action
Exited
2025Q1
Current —
70
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.36%
of portfolio
Number of shares
229,948 sh
Holdings current value
$37.13M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.7%
2025Q4
Current $334.34
71
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.29%
of portfolio
Number of shares
3,921,930 sh
Holdings current value
$30.63M
Avg closing price
$7.89
+38.6%
Last action
Added 0.6%
2025Q4
Current $10.94
72
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.27%
of portfolio
Number of shares
549,193 sh
Holdings current value
$28.38M
Avg closing price
$53.56
-16.7%
Last action
Added 11.7%
2025Q4
Current $44.59
73
VIVTELEFONICA BRASIL SAADR
Communication Services·Telecom Services
0.26%
of portfolio
Number of shares
3,547,146 sh
Holdings current value
$26.85M
Avg closing price
$7.69
+113.1%
Last action
Exited
2024Q4
Current $16.39
74
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.24%
of portfolio
Number of shares
1,388,986 sh
Holdings current value
$24.77M
Avg closing price
$21.34
+69.0%
Last action
Exited
2023Q4
Current $36.07
75
DNBDUN & BRADSTREET HLDGS INC
0.23%
of portfolio
Number of shares
2,048,413 sh
Holdings current value
$24.05M
Avg closing price
$11.20
Last action
Exited
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BIDU
4.11% · -16.4%
SPHR
3.78% · +129.7%
MAT
2.88% · -17.5%
PM
2.74% · +62.3%
KMT
2.70% · +41.2%
REZI
2.48% · +120.4%
MSFT
2.42% · +46.6%
GNTX
2.41% · -19.3%
LAZARD LTD
2.35%
FAF
2.14% · +18.6%
BYD
2.13% · +36.5%
IPG
2.10%
BOKF
2.08% · +63.6%
NVST
2.03% · -31.9%
JLL
2.02% · +138.1%
CORE LABORATORIES N V
2.01%
NTRS
2.01% · +80.6%
MSGS
1.97% · +72.5%
MHK
1.90% · +8.6%
AXALTA COATING SYS LTD
1.87%
CREDICORP LTD
1.85%
SRCLEUR
1.76%
ROYAL CARIBBEAN GROUP
1.73%
GNRC
1.73% · +96.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials12 pos$1.33B17.7%
  • Financial Services21 pos$1.30B17.3%
  • Consumer Cyclical11 pos$1.24B16.5%
  • Communication Services7 pos$1.21B16.1%
  • Healthcare12 pos$736.6M9.8%
  • Technology12 pos$724.0M9.6%
  • Consumer Defensive5 pos$564.7M7.5%
  • Real Estate2 pos$305.1M4.1%
  • Basic Materials2 pos$75.3M1.0%
  • Energy2 pos$25.7M0.3%
(27.8% unclassified, excluded from %)