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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 · 2023Q4
1 / 2
75 of 114
1
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.96%
of portfolio
Number of shares
1,575,958 sh
Holdings current value
$297.65M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 3.5%
2025Q4
Current $346.43
2
MATMATTEL INC
Consumer Cyclical·Leisure
2.91%
of portfolio
Number of shares
15,470,507 sh
Holdings current value
$292.08M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 7.4%
2025Q4
Current $15.19
3
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
2.78%
of portfolio
Number of shares
2,162,961 sh
Holdings current value
$279.54M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.0%
2025Q4
Current $212.10
4
CGCARLYLE GROUP INC
Financial Services·Asset Management
2.59%
of portfolio
Number of shares
6,387,318 sh
Holdings current value
$259.90M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 4.2%
2025Q4
Current $52.68
5
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
2.47%
of portfolio
Number of shares
1,050,698 sh
Holdings current value
$248.39M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 5.6%
2025Q4
Current $183.88
6
KMTKENNAMETAL INC
Industrials·Tools & Accessories
2.42%
of portfolio
Number of shares
9,413,890 sh
Holdings current value
$242.78M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 12.9%
2025Q4
Current $38.95
7
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.37%
of portfolio
Number of shares
12,672,096 sh
Holdings current value
$238.49M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 4.4%
2025Q4
Current $40.28
8
G54050102LAZARD LTD
2.35%
of portfolio
Number of shares
6,771,311 sh
Holdings current value
$235.64M
Avg closing price
$39.55
Last action
Exited
2024Q1
Current —
9
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.35%
of portfolio
Number of shares
3,656,484 sh
Holdings current value
$235.62M
Avg closing price
$48.57
+35.9%
Last action
Added 5.5%
2025Q4
Current $66.00
10
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
2.28%
of portfolio
Number of shares
7,211,459 sh
Holdings current value
$229.25M
Avg closing price
$34.02
+84.5%
Last action
Trimmed 10.6%
2025Q4
Current $62.78
11
M22465104CHECK POINT SOFTWARE TECH LT
2.28%
of portfolio
Number of shares
1,500,122 sh
Holdings current value
$229.20M
Avg closing price
$132.30
Last action
Trimmed 1.5%
2025Q4
Current —
12
NTRSNORTHERN TR CORP
Financial Services·Asset Management
2.23%
of portfolio
Number of shares
2,655,090 sh
Holdings current value
$224.04M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 1.3%
2025Q4
Current $159.16
13
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
2.21%
of portfolio
Number of shares
2,148,476 sh
Holdings current value
$222.37M
Avg closing price
$124.22
-12.4%
Last action
Added 0.9%
2025Q4
Current $108.83
14
SRCLEURSTERICYCLE INC
2.17%
of portfolio
Number of shares
4,392,583 sh
Holdings current value
$217.70M
Avg closing price
$54.91
Last action
Exited
2024Q3
Current —
15
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
2.13%
of portfolio
Number of shares
6,555,072 sh
Holdings current value
$214.09M
Avg closing price
$29.28
-22.7%
Last action
Added 11.4%
2025Q4
Current $22.63
16
527064109LESLIES INC
2.01%
of portfolio
Number of shares
29,231,420 sh
Holdings current value
$201.99M
Avg closing price
$5.14
Last action
Exited
2025Q3
Current —
17
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
1.92%
of portfolio
Number of shares
3,072,165 sh
Holdings current value
$192.35M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 7.9%
2025Q4
Current $87.52
18
BOKFBOK FINL CORP
Financial Services·Banks - Regional
1.91%
of portfolio
Number of shares
2,236,025 sh
Holdings current value
$191.52M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.3%
2025Q4
Current $138.12
19
P73684113ONESPAWORLD HOLDINGS LIMITED
1.88%
of portfolio
Number of shares
13,409,080 sh
Holdings current value
$189.07M
Avg closing price
$12.78
Last action
Added 6.5%
2025Q4
Current —
20
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
1.87%
of portfolio
Number of shares
1,242,696 sh
Holdings current value
$188.17M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 6.2%
2025Q4
Current $294.98
21
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
1.81%
of portfolio
Number of shares
1,527,971 sh
Holdings current value
$181.97M
Avg closing price
$148.53
-15.1%
Last action
Exited
2025Q1
Current $126.13
22
V7780T103ROYAL CARIBBEAN GROUP
1.77%
of portfolio
Number of shares
1,369,396 sh
Holdings current value
$177.32M
Avg closing price
$48.46
Last action
Exited
2025Q1
Current —
23
IPGINTERPUBLIC GROUP COS INC
1.74%
of portfolio
Number of shares
5,362,195 sh
Holdings current value
$175.02M
Avg closing price
$23.68
Last action
Exited
2025Q4
Current —
24
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
1.71%
of portfolio
Number of shares
946,982 sh
Holdings current value
$172.19M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.5%
2025Q4
Current $336.02
25
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
1.70%
of portfolio
Number of shares
7,096,942 sh
Holdings current value
$170.75M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.5%
2025Q4
Current $27.84
26
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
1.69%
of portfolio
Number of shares
4,982,899 sh
Holdings current value
$169.22M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 36.2%
2025Q4
Current $135.67
27
BCOBRINKS CO
Industrials·Security & Protection Services
1.65%
of portfolio
Number of shares
1,884,461 sh
Holdings current value
$165.74M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 9.5%
2025Q4
Current $114.38
28
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
1.63%
of portfolio
Number of shares
2,772,618 sh
Holdings current value
$163.45M
Avg closing price
$56.22
+109.7%
Last action
Added 27.8%
2025Q4
Current $117.91
29
VICIPARAMOUNT GLOBAL
1.62%
of portfolio
Number of shares
11,021,375 sh
Holdings current value
$163.01M
Avg closing price
$21.42
+35.4%
Last action
Exited
2025Q3
Current $29.01
30
G0750C108AXALTA COATING SYS LTD
1.62%
of portfolio
Number of shares
4,779,430 sh
Holdings current value
$162.36M
Avg closing price
$29.29
Last action
Added 16.5%
2025Q4
Current —
31
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
1.58%
of portfolio
Number of shares
8,988,399 sh
Holdings current value
$158.74M
Avg closing price
$19.22
-14.1%
Last action
Trimmed 1.2%
2025Q4
Current $16.50
32
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
1.56%
of portfolio
Number of shares
2,555,777 sh
Holdings current value
$156.46M
Avg closing price
$60.27
-3.6%
Last action
Added 24.8%
2025Q4
Current $58.13
33
ADTADT INC DEL
Industrials·Security & Protection Services
1.52%
of portfolio
Number of shares
22,447,847 sh
Holdings current value
$153.09M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 2.2%
2025Q4
Current $7.27
34
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.38%
of portfolio
Number of shares
367,682 sh
Holdings current value
$138.26M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 5.6%
2025Q4
Current $422.79
35
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
1.28%
of portfolio
Number of shares
470,461 sh
Holdings current value
$128.59M
Avg closing price
$257.02
-8.8%
Last action
Added 87.9%
2025Q4
Current $234.43
36
G66721104NORWEGIAN CRUISE LINE HLDG L
1.25%
of portfolio
Number of shares
6,271,115 sh
Holdings current value
$125.67M
Avg closing price
$18.84
Last action
Added 56.6%
2025Q4
Current —
37
50540R409LABORATORY CORP AMER HLDGS
1.25%
of portfolio
Number of shares
550,789 sh
Holdings current value
$125.19M
Avg closing price
$146.55
Last action
Exited
2024Q2
Current —
38
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
1.21%
of portfolio
Number of shares
1,294,542 sh
Holdings current value
$121.79M
Avg closing price
$81.37
+93.9%
Last action
Exited
2025Q2
Current $157.79
39
G5784H106MANCHESTER UTD PLC NEW
1.14%
of portfolio
Number of shares
5,629,579 sh
Holdings current value
$114.73M
Avg closing price
$16.68
Last action
Added 1.0%
2025Q4
Current —
40
G6700G107NVENT ELECTRIC PLC
1.08%
of portfolio
Number of shares
1,834,628 sh
Holdings current value
$108.41M
Avg closing price
$35.90
Last action
Trimmed 11.9%
2025Q4
Current —
41
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.97%
of portfolio
Number of shares
8,608,216 sh
Holdings current value
$97.01M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 4.5%
2025Q4
Current $20.96
42
LFUSLITTELFUSE INC
Technology·Electronic Components
0.91%
of portfolio
Number of shares
341,193 sh
Holdings current value
$91.29M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.1%
2025Q4
Current $389.49
43
KNKNOWLES CORP
Technology·Electronic Components
0.89%
of portfolio
Number of shares
5,003,153 sh
Holdings current value
$89.61M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.1%
2025Q4
Current $29.69
44
G2519Y108CREDICORP LTD
0.89%
of portfolio
Number of shares
597,310 sh
Holdings current value
$89.55M
Avg closing price
$139.03
Last action
Added 0.1%
2025Q4
Current —
45
MASMASCO CORP
Industrials·Building Products & Equipment
0.88%
of portfolio
Number of shares
1,313,816 sh
Holdings current value
$88.00M
Avg closing price
$45.19
+47.3%
Last action
Added 0.5%
2025Q4
Current $66.58
46
G4474Y214JANUS HENDERSON GROUP PLC
0.85%
of portfolio
Number of shares
2,845,855 sh
Holdings current value
$85.80M
Avg closing price
$32.04
Last action
Trimmed 23.5%
2025Q4
Current —
47
NTAPNETAPP INC
Technology·Software - Infrastructure
0.82%
of portfolio
Number of shares
929,672 sh
Holdings current value
$81.96M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 2.2%
2025Q4
Current $104.53
48
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.81%
of portfolio
Number of shares
210,779 sh
Holdings current value
$81.31M
Avg closing price
$583.98
+58.6%
Last action
Trimmed 0.0%
2025Q4
Current $925.95
49
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.79%
of portfolio
Number of shares
2,112,712 sh
Holdings current value
$79.65M
Avg closing price
$43.80
+6.3%
Last action
Exited
2025Q4
Current $46.55
50
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.78%
of portfolio
Number of shares
397,310 sh
Holdings current value
$78.66M
Avg closing price
$55.78
+216.0%
Last action
Trimmed 0.4%
2025Q4
Current $176.27
51
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.74%
of portfolio
Number of shares
795,965 sh
Holdings current value
$74.10M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 2.2%
2025Q4
Current $151.51
52
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.69%
of portfolio
Number of shares
547,326 sh
Holdings current value
$69.17M
Avg closing price
$117.67
-18.8%
Last action
Added 13.6%
2025Q4
Current $95.50
53
DVADAVITA INC
Healthcare·Medical Care Facilities
0.69%
of portfolio
Number of shares
658,818 sh
Holdings current value
$69.02M
Avg closing price
$104.76
+41.2%
Last action
Exited
2025Q1
Current $147.91
54
INTCINTEL CORP
Technology·Semiconductors
0.66%
of portfolio
Number of shares
1,324,437 sh
Holdings current value
$66.55M
Avg closing price
$39.69
+72.6%
Last action
Added 72.9%
2025Q4
Current $68.50
55
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.66%
of portfolio
Number of shares
962,296 sh
Holdings current value
$66.21M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 0.5%
2025Q4
Current $92.28
56
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.60%
of portfolio
Number of shares
749,740 sh
Holdings current value
$60.74M
Avg closing price
$82.88
+66.1%
Last action
Trimmed 1.8%
2025Q4
Current $137.64
57
SNASNAP ON INC
Industrials·Tools & Accessories
0.60%
of portfolio
Number of shares
209,322 sh
Holdings current value
$60.46M
Avg closing price
$164.44
+131.3%
Last action
Trimmed 0.1%
2025Q4
Current $380.27
58
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.56%
of portfolio
Number of shares
573,487 sh
Holdings current value
$56.26M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 1.0%
2025Q4
Current $71.34
59
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.52%
of portfolio
Number of shares
681,768 sh
Holdings current value
$52.32M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 1.2%
2025Q4
Current $40.88
60
KKRKKR & CO INC
Financial Services·Asset Management
0.52%
of portfolio
Number of shares
625,486 sh
Holdings current value
$51.82M
Avg closing price
$54.36
+90.6%
Last action
Added 1.5%
2025Q4
Current $103.60
61
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
979,748 sh
Holdings current value
$50.27M
Avg closing price
$55.71
+8.0%
Last action
New holding
2025Q4
Current $60.17
62
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.49%
of portfolio
Number of shares
825,510 sh
Holdings current value
$48.99M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.1%
2025Q4
Current $65.76
63
DNBDUN & BRADSTREET HLDGS INC
0.49%
of portfolio
Number of shares
4,184,455 sh
Holdings current value
$48.96M
Avg closing price
$11.20
Last action
Exited
2025Q3
Current —
64
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.46%
of portfolio
Number of shares
216,094 sh
Holdings current value
$46.13M
Avg closing price
$185.19
-28.1%
Last action
Trimmed 1.3%
2025Q4
Current $133.22
65
AFLAFLAC INC
Financial Services·Insurance - Life
0.44%
of portfolio
Number of shares
539,397 sh
Holdings current value
$44.50M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 0.6%
2025Q4
Current $114.52
66
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.44%
of portfolio
Number of shares
297,464 sh
Holdings current value
$43.78M
Avg closing price
$133.12
+8.3%
Last action
Added 2391.9%
2025Q4
Current $144.10
67
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.42%
of portfolio
Number of shares
267,457 sh
Holdings current value
$42.55M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.5%
2025Q4
Current $334.34
68
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.42%
of portfolio
Number of shares
1,179,001 sh
Holdings current value
$42.27M
Avg closing price
$34.64
+60.7%
Last action
Trimmed 34.5%
2025Q2
Current $55.66
69
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.40%
of portfolio
Number of shares
4,442,113 sh
Holdings current value
$39.80M
Avg closing price
$7.89
+38.6%
Last action
Added 0.5%
2025Q4
Current $10.94
70
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.39%
of portfolio
Number of shares
1,067,702 sh
Holdings current value
$39.42M
Avg closing price
$36.92
+37.0%
Last action
Exited
2024Q3
Current $50.57
71
WBAWALGREENS BOOTS ALLIANCE INC
0.38%
of portfolio
Number of shares
1,468,601 sh
Holdings current value
$38.35M
Avg closing price
$32.46
Last action
Exited
2025Q1
Current —
72
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.38%
of portfolio
Number of shares
313,348 sh
Holdings current value
$38.13M
Avg closing price
$106.14
-10.7%
Last action
Trimmed 55.5%
2025Q4
Current $94.78
73
G02602103AMDOCS LTD
0.36%
of portfolio
Number of shares
410,733 sh
Holdings current value
$36.10M
Avg closing price
$62.89
Last action
Exited
2024Q1
Current —
74
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.32%
of portfolio
Number of shares
1,589,766 sh
Holdings current value
$32.24M
Avg closing price
$16.43
+16.3%
Last action
Exited
2025Q1
Current $19.10
75
EVREVERCORE INC
Financial Services·Capital Markets
0.28%
of portfolio
Number of shares
162,750 sh
Holdings current value
$27.84M
Avg closing price
$78.26
+363.7%
Last action
Exited
2024Q3
Current $362.91

Portfolio heatmap

Box size = % of portfolio · color = return since filing
JLL
2.96% · +83.4%
MAT
2.91% · -19.5%
GNRC
2.78% · +64.1%
CG
2.59% · +29.5%
CRL
2.47% · -22.2%
KMT
2.42% · +51.0%
REZI
2.37% · +114.0%
LAZARD LTD
2.35%
FAF
2.35% · +2.4%
MSGE
2.28% · +97.5%
CHECK POINT SOFTWARE TECH LT
2.28%
NTRS
2.23% · +88.6%
MHK
2.21% · +5.1%
SRCLEUR
2.17%
GNTX
2.13% · -30.7%
LESLIES INC
2.01%
BYD
1.92% · +39.8%
BOKF
1.91% · +61.3%
ONESPAWORLD HOLDINGS LIMITED
1.88%
AMG
1.87% · +94.8%
BIDU
1.81% · +5.9%
ROYAL CARIBBEAN GROUP
1.77%
IPG
1.74%
MSGS
1.71% · +84.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services20 pos$1.50B20.2%
  • Industrials12 pos$1.40B18.8%
  • Consumer Cyclical11 pos$1.39B18.7%
  • Healthcare11 pos$801.7M10.8%
  • Technology12 pos$680.4M9.2%
  • Communication Services7 pos$621.8M8.4%
  • Consumer Defensive4 pos$377.9M5.1%
  • Real Estate2 pos$371.7M5.0%
  • Energy4 pos$202.7M2.7%
  • Basic Materials2 pos$83.5M1.1%
(26.0% unclassified, excluded from %)