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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 · 2024Q1
1 / 2
75 of 115
1
MATMATTEL INC
Consumer Cyclical·Leisure
3.04%
of portfolio
Number of shares
15,583,293 sh
Holdings current value
$308.71M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 7.3%
2025Q4
Current $15.19
2
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.76%
of portfolio
Number of shares
1,436,655 sh
Holdings current value
$280.28M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 3.9%
2025Q4
Current $346.43
3
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
2.70%
of portfolio
Number of shares
6,990,944 sh
Holdings current value
$274.11M
Avg closing price
$34.02
+84.5%
Last action
Trimmed 10.9%
2025Q4
Current $62.78
4
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
2.66%
of portfolio
Number of shares
2,142,852 sh
Holdings current value
$270.30M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.0%
2025Q4
Current $212.10
5
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.65%
of portfolio
Number of shares
12,026,500 sh
Holdings current value
$269.63M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 4.6%
2025Q4
Current $40.28
6
LAZLAZARD INC
Financial Services·Capital Markets
2.60%
of portfolio
Number of shares
6,318,658 sh
Holdings current value
$264.56M
Avg closing price
$42.23
+16.1%
Last action
Added 0.8%
2025Q4
Current $49.04
7
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
2.49%
of portfolio
Number of shares
932,807 sh
Holdings current value
$252.74M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 6.3%
2025Q4
Current $183.88
8
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
2.47%
of portfolio
Number of shares
5,118,540 sh
Holdings current value
$251.22M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 35.6%
2025Q4
Current $135.67
9
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
2.41%
of portfolio
Number of shares
1,870,760 sh
Holdings current value
$244.86M
Avg closing price
$124.22
-12.4%
Last action
Added 1.0%
2025Q4
Current $108.83
10
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
2.28%
of portfolio
Number of shares
6,406,359 sh
Holdings current value
$231.40M
Avg closing price
$29.28
-22.7%
Last action
Added 11.7%
2025Q4
Current $22.63
11
KMTKENNAMETAL INC
Industrials·Tools & Accessories
2.26%
of portfolio
Number of shares
9,196,442 sh
Holdings current value
$229.36M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 13.2%
2025Q4
Current $38.95
12
CGCARLYLE GROUP INC
Financial Services·Asset Management
2.25%
of portfolio
Number of shares
4,882,920 sh
Holdings current value
$229.06M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 5.5%
2025Q4
Current $52.68
13
NTRSNORTHERN TR CORP
Financial Services·Asset Management
2.23%
of portfolio
Number of shares
2,552,389 sh
Holdings current value
$226.96M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 1.4%
2025Q4
Current $159.16
14
M22465104CHECK POINT SOFTWARE TECH LT
2.23%
of portfolio
Number of shares
1,382,533 sh
Holdings current value
$226.75M
Avg closing price
$132.30
Last action
Trimmed 1.6%
2025Q4
Current —
15
SRCLEURSTERICYCLE INC
2.20%
of portfolio
Number of shares
4,233,220 sh
Holdings current value
$223.30M
Avg closing price
$54.91
Last action
Exited
2024Q3
Current —
16
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
2.19%
of portfolio
Number of shares
1,327,009 sh
Holdings current value
$222.23M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 5.8%
2025Q4
Current $294.98
17
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.11%
of portfolio
Number of shares
3,512,539 sh
Holdings current value
$214.44M
Avg closing price
$48.57
+35.9%
Last action
Added 5.8%
2025Q4
Current $66.00
18
ADTADT INC DEL
Industrials·Security & Protection Services
1.96%
of portfolio
Number of shares
29,579,797 sh
Holdings current value
$198.78M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 1.7%
2025Q4
Current $7.27
19
BOKFBOK FINL CORP
Financial Services·Banks - Regional
1.95%
of portfolio
Number of shares
2,154,389 sh
Holdings current value
$198.20M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.4%
2025Q4
Current $138.12
20
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
1.87%
of portfolio
Number of shares
8,892,200 sh
Holdings current value
$190.12M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.4%
2025Q4
Current $27.84
21
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
1.83%
of portfolio
Number of shares
2,560,991 sh
Holdings current value
$185.83M
Avg closing price
$60.27
-3.6%
Last action
Added 24.7%
2025Q4
Current $58.13
22
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
1.82%
of portfolio
Number of shares
10,825,657 sh
Holdings current value
$184.90M
Avg closing price
$19.22
-14.1%
Last action
Trimmed 1.0%
2025Q4
Current $16.50
23
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
1.79%
of portfolio
Number of shares
2,695,707 sh
Holdings current value
$181.47M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 8.9%
2025Q4
Current $87.52
24
IPGINTERPUBLIC GROUP COS INC
1.77%
of portfolio
Number of shares
5,516,550 sh
Holdings current value
$180.01M
Avg closing price
$23.68
Last action
Exited
2025Q4
Current —
25
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
1.70%
of portfolio
Number of shares
937,125 sh
Holdings current value
$172.92M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.5%
2025Q4
Current $336.02
26
V7780T103ROYAL CARIBBEAN GROUP
1.68%
of portfolio
Number of shares
1,232,213 sh
Holdings current value
$171.29M
Avg closing price
$48.46
Last action
Exited
2025Q1
Current —
27
527064109LESLIES INC
1.60%
of portfolio
Number of shares
24,982,878 sh
Holdings current value
$162.39M
Avg closing price
$5.14
Last action
Exited
2025Q3
Current —
28
P73684113ONESPAWORLD HOLDINGS LIMITED
1.57%
of portfolio
Number of shares
12,091,111 sh
Holdings current value
$159.97M
Avg closing price
$12.78
Last action
Added 7.3%
2025Q4
Current —
29
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
1.56%
of portfolio
Number of shares
3,079,317 sh
Holdings current value
$158.28M
Avg closing price
$56.22
+109.7%
Last action
Added 24.3%
2025Q4
Current $117.91
30
BCOBRINKS CO
Industrials·Security & Protection Services
1.56%
of portfolio
Number of shares
1,712,701 sh
Holdings current value
$158.22M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 10.4%
2025Q4
Current $114.38
31
G0750C108AXALTA COATING SYS LTD
1.51%
of portfolio
Number of shares
4,475,887 sh
Holdings current value
$153.93M
Avg closing price
$29.29
Last action
Added 17.8%
2025Q4
Current —
32
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.51%
of portfolio
Number of shares
365,791 sh
Holdings current value
$153.90M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 5.6%
2025Q4
Current $422.79
33
VICIPARAMOUNT GLOBAL
1.40%
of portfolio
Number of shares
12,049,689 sh
Holdings current value
$141.82M
Avg closing price
$21.42
+35.4%
Last action
Exited
2025Q3
Current $29.01
34
G66721104NORWEGIAN CRUISE LINE HLDG L
1.20%
of portfolio
Number of shares
5,850,417 sh
Holdings current value
$122.45M
Avg closing price
$18.84
Last action
Added 63.3%
2025Q4
Current —
35
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
1.18%
of portfolio
Number of shares
1,139,721 sh
Holdings current value
$119.99M
Avg closing price
$148.53
-15.1%
Last action
Exited
2025Q1
Current $126.13
36
50540R409LABORATORY CORP AMER HLDGS
1.17%
of portfolio
Number of shares
544,574 sh
Holdings current value
$118.97M
Avg closing price
$146.55
Last action
Exited
2024Q2
Current —
37
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
1.13%
of portfolio
Number of shares
380,212 sh
Holdings current value
$114.61M
Avg closing price
$257.02
-8.8%
Last action
Added 137.5%
2025Q4
Current $234.43
38
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
1.08%
of portfolio
Number of shares
868,375 sh
Holdings current value
$109.30M
Avg closing price
$117.67
-18.8%
Last action
Added 8.1%
2025Q4
Current $95.50
39
G6700G107NVENT ELECTRIC PLC
1.04%
of portfolio
Number of shares
1,400,841 sh
Holdings current value
$105.62M
Avg closing price
$35.90
Last action
Trimmed 15.0%
2025Q4
Current —
40
G2519Y108CREDICORP LTD
0.92%
of portfolio
Number of shares
551,341 sh
Holdings current value
$93.41M
Avg closing price
$139.03
Last action
Added 0.1%
2025Q4
Current —
41
G6095L109APTIV PLC
0.84%
of portfolio
Number of shares
1,078,219 sh
Holdings current value
$85.88M
Avg closing price
$79.65
Last action
Exited
2024Q4
Current —
42
DVADAVITA INC
Healthcare·Medical Care Facilities
0.84%
of portfolio
Number of shares
616,270 sh
Holdings current value
$85.08M
Avg closing price
$104.76
+41.2%
Last action
Exited
2025Q1
Current $147.91
43
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.83%
of portfolio
Number of shares
201,995 sh
Holdings current value
$84.37M
Avg closing price
$583.98
+58.6%
Last action
Trimmed 0.0%
2025Q4
Current $925.95
44
LFUSLITTELFUSE INC
Technology·Electronic Components
0.83%
of portfolio
Number of shares
347,223 sh
Holdings current value
$84.15M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.1%
2025Q4
Current $389.49
45
KNKNOWLES CORP
Technology·Electronic Components
0.82%
of portfolio
Number of shares
5,187,144 sh
Holdings current value
$83.51M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.1%
2025Q4
Current $29.69
46
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.81%
of portfolio
Number of shares
8,877,212 sh
Holdings current value
$82.82M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 4.4%
2025Q4
Current $20.96
47
MASMASCO CORP
Industrials·Building Products & Equipment
0.81%
of portfolio
Number of shares
1,046,558 sh
Holdings current value
$82.55M
Avg closing price
$45.19
+47.3%
Last action
Added 0.7%
2025Q4
Current $66.58
48
G5784H106MANCHESTER UTD PLC NEW
0.73%
of portfolio
Number of shares
5,306,733 sh
Holdings current value
$74.08M
Avg closing price
$16.68
Last action
Added 1.0%
2025Q4
Current —
49
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.73%
of portfolio
Number of shares
1,764,848 sh
Holdings current value
$74.05M
Avg closing price
$43.80
+6.3%
Last action
Exited
2025Q4
Current $46.55
50
G4474Y214JANUS HENDERSON GROUP PLC
0.72%
of portfolio
Number of shares
2,239,781 sh
Holdings current value
$73.67M
Avg closing price
$32.04
Last action
Trimmed 28.1%
2025Q4
Current —
51
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.68%
of portfolio
Number of shares
339,283 sh
Holdings current value
$69.61M
Avg closing price
$55.78
+216.0%
Last action
Trimmed 0.4%
2025Q4
Current $176.27
52
NTAPNETAPP INC
Technology·Software - Infrastructure
0.68%
of portfolio
Number of shares
662,670 sh
Holdings current value
$69.56M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 3.0%
2025Q4
Current $104.53
53
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.67%
of portfolio
Number of shares
705,449 sh
Holdings current value
$68.60M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 2.5%
2025Q4
Current $151.51
54
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.59%
of portfolio
Number of shares
831,990 sh
Holdings current value
$60.19M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 0.6%
2025Q4
Current $92.28
55
INTCINTEL CORP
Technology·Semiconductors
0.57%
of portfolio
Number of shares
1,309,523 sh
Holdings current value
$57.84M
Avg closing price
$39.69
+72.6%
Last action
Added 74.3%
2025Q4
Current $68.50
56
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.56%
of portfolio
Number of shares
653,147 sh
Holdings current value
$56.90M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 1.2%
2025Q4
Current $40.88
57
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.55%
of portfolio
Number of shares
573,008 sh
Holdings current value
$56.11M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 1.0%
2025Q4
Current $71.34
58
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
742,900 sh
Holdings current value
$54.42M
Avg closing price
$82.88
+66.1%
Last action
Trimmed 1.8%
2025Q4
Current $137.64
59
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.53%
of portfolio
Number of shares
816,690 sh
Holdings current value
$53.71M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.1%
2025Q4
Current $65.76
60
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.51%
of portfolio
Number of shares
322,823 sh
Holdings current value
$51.91M
Avg closing price
$133.12
+8.3%
Last action
Added 765.6%
2025Q4
Current $144.10
61
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.49%
of portfolio
Number of shares
223,421 sh
Holdings current value
$49.78M
Avg closing price
$185.19
-28.1%
Last action
Trimmed 1.3%
2025Q4
Current $133.22
62
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
606,609 sh
Holdings current value
$48.38M
Avg closing price
$67.01
+15.3%
Last action
Trimmed 21.3%
2025Q4
Current $77.30
63
KKRKKR & CO INC
Financial Services·Asset Management
0.47%
of portfolio
Number of shares
474,246 sh
Holdings current value
$47.70M
Avg closing price
$54.36
+90.6%
Last action
Added 2.0%
2025Q4
Current $103.60
64
AFLAFLAC INC
Financial Services·Insurance - Life
0.45%
of portfolio
Number of shares
538,133 sh
Holdings current value
$46.20M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 0.6%
2025Q4
Current $114.52
65
DNBDUN & BRADSTREET HLDGS INC
0.43%
of portfolio
Number of shares
4,346,134 sh
Holdings current value
$43.64M
Avg closing price
$11.20
Last action
Exited
2025Q3
Current —
66
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.43%
of portfolio
Number of shares
4,480,080 sh
Holdings current value
$43.28M
Avg closing price
$7.89
+38.6%
Last action
Added 0.5%
2025Q4
Current $10.94
67
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.41%
of portfolio
Number of shares
265,351 sh
Holdings current value
$41.50M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.5%
2025Q4
Current $334.34
68
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.41%
of portfolio
Number of shares
2,122,818 sh
Holdings current value
$41.44M
Avg closing price
$16.43
+16.3%
Last action
Exited
2025Q1
Current $19.10
69
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.39%
of portfolio
Number of shares
1,025,069 sh
Holdings current value
$39.96M
Avg closing price
$36.92
+37.0%
Last action
Exited
2024Q3
Current $50.57
70
WBAWALGREENS BOOTS ALLIANCE INC
0.39%
of portfolio
Number of shares
1,839,987 sh
Holdings current value
$39.91M
Avg closing price
$32.46
Last action
Exited
2025Q1
Current —
71
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.39%
of portfolio
Number of shares
263,724 sh
Holdings current value
$39.27M
Avg closing price
$152.22
+35.6%
Last action
Trimmed 14.2%
2025Q4
Current $206.47
72
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.38%
of portfolio
Number of shares
422,888 sh
Holdings current value
$38.74M
Avg closing price
$81.37
+93.9%
Last action
Exited
2025Q2
Current $157.79
73
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.37%
of portfolio
Number of shares
288,809 sh
Holdings current value
$38.12M
Avg closing price
$106.14
-10.7%
Last action
Trimmed 57.5%
2025Q4
Current $94.78
74
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.34%
of portfolio
Number of shares
1,002,790 sh
Holdings current value
$34.84M
Avg closing price
$34.64
+60.7%
Last action
Trimmed 38.2%
2025Q2
Current $55.66
75
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.34%
of portfolio
Number of shares
634,113 sh
Holdings current value
$34.39M
Avg closing price
$55.71
+8.0%
Last action
New holding
2025Q4
Current $60.17

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MAT
3.04% · -23.3%
JLL
2.76% · +77.6%
MSGE
2.70% · +60.1%
GNRC
2.66% · +68.1%
REZI
2.65% · +79.7%
LAZ
2.60% · +17.1%
CRL
2.49% · -32.1%
SPHR
2.47% · +176.4%
MHK
2.41% · -16.9%
GNTX
2.28% · -37.3%
KMT
2.26% · +56.2%
CG
2.25% · +12.3%
NTRS
2.23% · +79.0%
CHECK POINT SOFTWARE TECH LT
2.23%
SRCLEUR
2.20%
AMG
2.19% · +76.1%
FAF
2.11% · +8.1%
ADT
1.96% · +8.2%
BOKF
1.95% · +50.1%
NVST
1.87% · +30.2%
PBH
1.83% · -19.9%
CLB
1.82% · -3.4%
BYD
1.79% · +30.0%
IPG
1.77%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services22 pos$1.79B22.6%
  • Consumer Cyclical11 pos$1.47B18.6%
  • Industrials12 pos$1.42B17.9%
  • Healthcare10 pos$915.4M11.6%
  • Technology13 pos$683.0M8.6%
  • Communication Services7 pos$625.2M7.9%
  • Consumer Defensive5 pos$357.1M4.5%
  • Real Estate2 pos$348.9M4.4%
  • Energy4 pos$238.1M3.0%
  • Basic Materials2 pos$74.0M0.9%
(22.1% unclassified, excluded from %)