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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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  1. Home/
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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 · 2023Q2
1 / 2
75 of 116
1
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
3.57%
of portfolio
Number of shares
2,756,228 sh
Holdings current value
$377.36M
Avg closing price
$148.53
-15.1%
Last action
Exited
2025Q1
Current $126.13
2
MATMATTEL INC
Consumer Cyclical·Leisure
3.05%
of portfolio
Number of shares
16,466,014 sh
Holdings current value
$321.75M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 6.9%
2025Q4
Current $15.19
3
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
2.75%
of portfolio
Number of shares
2,979,537 sh
Holdings current value
$290.86M
Avg closing price
$81.37
+93.9%
Last action
Exited
2025Q2
Current $157.79
4
KMTKENNAMETAL INC
Industrials·Tools & Accessories
2.65%
of portfolio
Number of shares
9,877,760 sh
Holdings current value
$280.43M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 12.4%
2025Q4
Current $38.95
5
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
2.47%
of portfolio
Number of shares
1,749,294 sh
Holdings current value
$260.87M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.4%
2025Q4
Current $212.10
6
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
2.34%
of portfolio
Number of shares
8,450,923 sh
Holdings current value
$247.27M
Avg closing price
$29.28
-22.7%
Last action
Added 8.6%
2025Q4
Current $22.63
7
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.33%
of portfolio
Number of shares
13,958,059 sh
Holdings current value
$246.50M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 4.0%
2025Q4
Current $40.28
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.31%
of portfolio
Number of shares
716,331 sh
Holdings current value
$243.94M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 2.9%
2025Q4
Current $422.79
9
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.24%
of portfolio
Number of shares
1,520,409 sh
Holdings current value
$236.88M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 3.7%
2025Q4
Current $346.43
10
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
2.23%
of portfolio
Number of shares
6,997,080 sh
Holdings current value
$235.24M
Avg closing price
$34.02
+84.5%
Last action
Trimmed 10.9%
2025Q4
Current $62.78
11
G54050102LAZARD LTD
2.20%
of portfolio
Number of shares
7,260,662 sh
Holdings current value
$232.34M
Avg closing price
$39.55
Last action
Exited
2024Q1
Current —
12
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
2.12%
of portfolio
Number of shares
9,631,723 sh
Holdings current value
$223.94M
Avg closing price
$19.22
-14.1%
Last action
Trimmed 1.2%
2025Q4
Current $16.50
13
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
2.09%
of portfolio
Number of shares
1,047,840 sh
Holdings current value
$220.31M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 5.6%
2025Q4
Current $183.88
14
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.07%
of portfolio
Number of shares
3,838,309 sh
Holdings current value
$218.86M
Avg closing price
$48.57
+35.9%
Last action
Added 5.3%
2025Q4
Current $66.00
15
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
2.04%
of portfolio
Number of shares
3,112,821 sh
Holdings current value
$215.94M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 7.8%
2025Q4
Current $87.52
16
G2519Y108CREDICORP LTD
1.99%
of portfolio
Number of shares
1,426,147 sh
Holdings current value
$210.56M
Avg closing price
$139.03
Last action
Added 0.0%
2025Q4
Current —
17
V7780T103ROYAL CARIBBEAN GROUP
1.99%
of portfolio
Number of shares
2,028,952 sh
Holdings current value
$210.48M
Avg closing price
$48.46
Last action
Exited
2025Q1
Current —
18
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.93%
of portfolio
Number of shares
1,981,126 sh
Holdings current value
$204.37M
Avg closing price
$124.22
-12.4%
Last action
Added 1.0%
2025Q4
Current $108.83
19
IPGINTERPUBLIC GROUP COS INC
1.88%
of portfolio
Number of shares
5,141,660 sh
Holdings current value
$198.37M
Avg closing price
$23.68
Last action
Exited
2025Q4
Current —
20
BOKFBOK FINL CORP
Financial Services·Banks - Regional
1.81%
of portfolio
Number of shares
2,366,764 sh
Holdings current value
$191.19M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.3%
2025Q4
Current $138.12
21
SRCLEURSTERICYCLE INC
1.80%
of portfolio
Number of shares
4,094,424 sh
Holdings current value
$190.15M
Avg closing price
$54.91
Last action
Exited
2024Q3
Current —
22
NTRSNORTHERN TR CORP
Financial Services·Asset Management
1.76%
of portfolio
Number of shares
2,506,051 sh
Holdings current value
$185.80M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 1.4%
2025Q4
Current $159.16
23
G0750C108AXALTA COATING SYS LTD
1.75%
of portfolio
Number of shares
5,626,019 sh
Holdings current value
$184.59M
Avg closing price
$29.29
Last action
Added 13.6%
2025Q4
Current —
24
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
1.70%
of portfolio
Number of shares
952,096 sh
Holdings current value
$179.04M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.5%
2025Q4
Current $336.02
25
CGCARLYLE GROUP INC
Financial Services·Asset Management
1.65%
of portfolio
Number of shares
5,446,414 sh
Holdings current value
$174.01M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 4.9%
2025Q4
Current $52.68
26
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
1.64%
of portfolio
Number of shares
5,117,117 sh
Holdings current value
$173.16M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.7%
2025Q4
Current $27.84
27
P73684113ONESPAWORLD HOLDINGS LIMITED
1.57%
of portfolio
Number of shares
13,708,404 sh
Holdings current value
$165.87M
Avg closing price
$12.78
Last action
Added 6.4%
2025Q4
Current —
28
50540R409LABORATORY CORP AMER HLDGS
1.57%
of portfolio
Number of shares
685,878 sh
Holdings current value
$165.52M
Avg closing price
$146.55
Last action
Exited
2024Q2
Current —
29
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
1.51%
of portfolio
Number of shares
1,067,169 sh
Holdings current value
$159.96M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 7.1%
2025Q4
Current $294.98
30
G5784H106MANCHESTER UTD PLC NEW
1.50%
of portfolio
Number of shares
6,497,307 sh
Holdings current value
$158.40M
Avg closing price
$16.68
Last action
Added 0.8%
2025Q4
Current —
31
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
1.49%
of portfolio
Number of shares
4,243,684 sh
Holdings current value
$157.82M
Avg closing price
$43.80
+6.3%
Last action
Exited
2025Q4
Current $46.55
32
527064109LESLIES INC
1.47%
of portfolio
Number of shares
16,588,929 sh
Holdings current value
$155.77M
Avg closing price
$5.14
Last action
Exited
2025Q3
Current —
33
VICIPARAMOUNT GLOBAL
1.45%
of portfolio
Number of shares
9,599,136 sh
Holdings current value
$152.72M
Avg closing price
$21.42
+35.4%
Last action
Exited
2025Q3
Current $29.01
34
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
1.40%
of portfolio
Number of shares
5,386,690 sh
Holdings current value
$147.54M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 34.4%
2025Q4
Current $135.67
35
G66721104NORWEGIAN CRUISE LINE HLDG L
1.36%
of portfolio
Number of shares
6,622,682 sh
Holdings current value
$144.18M
Avg closing price
$18.84
Last action
Added 52.0%
2025Q4
Current —
36
HP5AEQUITY COMWLTHREIT
1.34%
of portfolio
Number of shares
6,965,293 sh
Holdings current value
$141.12M
Avg closing price
$25.62
Last action
Exited
2024Q1
Current —
37
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
1.32%
of portfolio
Number of shares
469,920 sh
Holdings current value
$139.02M
Avg closing price
$257.02
-8.8%
Last action
Added 88.1%
2025Q4
Current $234.43
38
G6700G107NVENT ELECTRIC PLC
1.29%
of portfolio
Number of shares
2,640,087 sh
Holdings current value
$136.41M
Avg closing price
$35.90
Last action
Trimmed 8.6%
2025Q4
Current —
39
BCOBRINKS CO
Industrials·Security & Protection Services
1.22%
of portfolio
Number of shares
1,893,912 sh
Holdings current value
$128.46M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 9.5%
2025Q4
Current $114.38
40
ADTADT INC DEL
Industrials·Security & Protection Services
1.22%
of portfolio
Number of shares
21,302,098 sh
Holdings current value
$128.45M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 2.3%
2025Q4
Current $7.27
41
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
1.18%
of portfolio
Number of shares
3,623,194 sh
Holdings current value
$124.42M
Avg closing price
$56.22
+109.7%
Last action
Added 20.0%
2025Q4
Current $117.91
42
SNASNAP ON INC
Industrials·Tools & Accessories
0.98%
of portfolio
Number of shares
359,503 sh
Holdings current value
$103.61M
Avg closing price
$164.44
+131.3%
Last action
Trimmed 0.0%
2025Q4
Current $380.27
43
MASMASCO CORP
Industrials·Building Products & Equipment
0.95%
of portfolio
Number of shares
1,741,931 sh
Holdings current value
$99.95M
Avg closing price
$45.19
+47.3%
Last action
Added 0.4%
2025Q4
Current $66.58
44
LFUSLITTELFUSE INC
Technology·Electronic Components
0.93%
of portfolio
Number of shares
338,759 sh
Holdings current value
$98.68M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.1%
2025Q4
Current $389.49
45
G4474Y214JANUS HENDERSON GROUP PLC
0.92%
of portfolio
Number of shares
3,554,718 sh
Holdings current value
$96.87M
Avg closing price
$32.04
Last action
Trimmed 19.8%
2025Q4
Current —
46
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.91%
of portfolio
Number of shares
582,748 sh
Holdings current value
$96.46M
Avg closing price
$150.26
+55.8%
Last action
Trimmed 1.5%
2025Q4
Current $234.18
47
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.83%
of portfolio
Number of shares
1,139,331 sh
Holdings current value
$87.81M
Avg closing price
$82.88
+66.1%
Last action
Trimmed 1.2%
2025Q4
Current $137.64
48
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.83%
of portfolio
Number of shares
590,413 sh
Holdings current value
$87.19M
Avg closing price
$117.67
-18.8%
Last action
Added 12.5%
2025Q4
Current $95.50
49
KNKNOWLES CORP
Technology·Electronic Components
0.78%
of portfolio
Number of shares
4,537,318 sh
Holdings current value
$81.94M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.4%
2025Q4
Current $29.69
50
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.77%
of portfolio
Number of shares
7,476,765 sh
Holdings current value
$81.35M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 5.1%
2025Q4
Current $20.96
51
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.74%
of portfolio
Number of shares
13,159,982 sh
Holdings current value
$77.64M
Avg closing price
$5.11
+83.7%
Last action
Exited
2023Q4
Current $9.38
52
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.71%
of portfolio
Number of shares
231,127 sh
Holdings current value
$74.55M
Avg closing price
$583.98
+58.6%
Last action
Trimmed 0.0%
2025Q4
Current $925.95
53
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.64%
of portfolio
Number of shares
487,072 sh
Holdings current value
$67.46M
Avg closing price
$55.78
+216.0%
Last action
Trimmed 0.3%
2025Q4
Current $176.27
54
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.63%
of portfolio
Number of shares
799,569 sh
Holdings current value
$66.92M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 1.0%
2025Q4
Current $40.88
55
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.63%
of portfolio
Number of shares
827,963 sh
Holdings current value
$66.82M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 2.1%
2025Q4
Current $151.51
56
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.62%
of portfolio
Number of shares
1,335,619 sh
Holdings current value
$65.33M
Avg closing price
$34.64
+60.7%
Last action
Trimmed 31.7%
2025Q2
Current $55.66
57
M22465104CHECK POINT SOFTWARE TECH LT
0.58%
of portfolio
Number of shares
489,741 sh
Holdings current value
$61.52M
Avg closing price
$132.30
Last action
Trimmed 4.3%
2025Q4
Current —
58
G02602103AMDOCS LTD
0.58%
of portfolio
Number of shares
621,910 sh
Holdings current value
$61.48M
Avg closing price
$62.89
Last action
Exited
2024Q1
Current —
59
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.56%
of portfolio
Number of shares
1,049,524 sh
Holdings current value
$59.49M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 0.5%
2025Q4
Current $92.28
60
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.54%
of portfolio
Number of shares
609,016 sh
Holdings current value
$57.07M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 1.0%
2025Q4
Current $71.34
61
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.52%
of portfolio
Number of shares
925,742 sh
Holdings current value
$55.02M
Avg closing price
$60.27
-3.6%
Last action
Added 121.4%
2025Q4
Current $58.13
62
NTAPNETAPP INC
Technology·Software - Infrastructure
0.52%
of portfolio
Number of shares
719,471 sh
Holdings current value
$54.97M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 2.8%
2025Q4
Current $104.53
63
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.49%
of portfolio
Number of shares
204,828 sh
Holdings current value
$51.57M
Avg closing price
$185.19
-28.1%
Last action
Trimmed 1.4%
2025Q4
Current $133.22
64
KKRKKR & CO INC
Financial Services·Asset Management
0.47%
of portfolio
Number of shares
886,231 sh
Holdings current value
$49.63M
Avg closing price
$54.36
+90.6%
Last action
Added 1.1%
2025Q4
Current $103.60
65
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.46%
of portfolio
Number of shares
761,208 sh
Holdings current value
$48.68M
Avg closing price
$55.71
+8.0%
Last action
New holding
2025Q4
Current $60.17
66
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.41%
of portfolio
Number of shares
290,418 sh
Holdings current value
$42.93M
Avg closing price
$133.12
+8.3%
Last action
Added 5837.8%
2025Q4
Current $144.10
67
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.41%
of portfolio
Number of shares
294,735 sh
Holdings current value
$42.91M
Avg closing price
$106.14
-10.7%
Last action
Trimmed 57.0%
2025Q4
Current $94.78
68
AFLAFLAC INC
Financial Services·Insurance - Life
0.40%
of portfolio
Number of shares
611,020 sh
Holdings current value
$42.65M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 0.5%
2025Q4
Current $114.52
69
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.38%
of portfolio
Number of shares
803,000 sh
Holdings current value
$39.78M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.1%
2025Q4
Current $65.76
70
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.34%
of portfolio
Number of shares
215,877 sh
Holdings current value
$36.15M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.8%
2025Q4
Current $334.34
71
WBAWALGREENS BOOTS ALLIANCE INC
0.34%
of portfolio
Number of shares
1,258,782 sh
Holdings current value
$35.86M
Avg closing price
$32.46
Last action
Exited
2025Q1
Current —
72
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.31%
of portfolio
Number of shares
4,399,632 sh
Holdings current value
$33.17M
Avg closing price
$7.89
+38.6%
Last action
Added 0.5%
2025Q4
Current $10.94
73
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.30%
of portfolio
Number of shares
477,967 sh
Holdings current value
$31.47M
Avg closing price
$53.56
-16.7%
Last action
Added 13.7%
2025Q4
Current $44.59
74
VIVTELEFONICA BRASIL SAADR
Communication Services·Telecom Services
0.30%
of portfolio
Number of shares
3,420,423 sh
Holdings current value
$31.23M
Avg closing price
$7.69
+113.1%
Last action
Exited
2024Q4
Current $16.39
75
DNBDUN & BRADSTREET HLDGS INC
0.29%
of portfolio
Number of shares
2,649,391 sh
Holdings current value
$30.65M
Avg closing price
$11.20
Last action
Exited
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BIDU
3.57% · -7.9%
MAT
3.05% · -22.3%
PM
2.75% · +61.6%
KMT
2.65% · +37.2%
GNRC
2.47% · +42.2%
GNTX
2.34% · -22.7%
REZI
2.33% · +128.1%
MSFT
2.31% · +24.2%
JLL
2.24% · +122.4%
MSGE
2.23% · +86.7%
LAZARD LTD
2.20%
CLB
2.12% · -29.0%
CRL
2.09% · -12.5%
FAF
2.07% · +15.7%
BYD
2.04% · +26.2%
CREDICORP LTD
1.99%
ROYAL CARIBBEAN GROUP
1.99%
MHK
1.93% · +5.5%
IPG
1.88%
BOKF
1.81% · +71.0%
SRCLEUR
1.80%
NTRS
1.76% · +114.7%
AXALTA COATING SYS LTD
1.75%
MSGS
1.70% · +78.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical12 pos$1.50B19.2%
  • Industrials12 pos$1.41B18.1%
  • Financial Services22 pos$1.35B17.3%
  • Communication Services8 pos$914.7M11.7%
  • Healthcare10 pos$732.4M9.4%
  • Technology12 pos$704.3M9.0%
  • Consumer Defensive6 pos$546.9M7.0%
  • Real Estate2 pos$303.7M3.9%
  • Energy3 pos$258.2M3.3%
  • Basic Materials2 pos$72.2M0.9%
(26.3% unclassified, excluded from %)