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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 · 2024Q3
1 / 2
75 of 110
1
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
3.22%
of portfolio
Number of shares
1,168,681 sh
Holdings current value
$315.32M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 4.7%
2025Q4
Current $346.43
2
LAZLAZARD INC
Financial Services·Capital Markets
3.16%
of portfolio
Number of shares
6,150,868 sh
Holdings current value
$309.88M
Avg closing price
$42.23
+16.1%
Last action
Added 0.8%
2025Q4
Current $49.04
3
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
2.93%
of portfolio
Number of shares
1,804,549 sh
Holdings current value
$286.71M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.3%
2025Q4
Current $212.10
4
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
2.88%
of portfolio
Number of shares
6,639,886 sh
Holdings current value
$282.39M
Avg closing price
$34.02
+84.5%
Last action
Trimmed 11.4%
2025Q4
Current $62.78
5
MATMATTEL INC
Consumer Cyclical·Leisure
2.88%
of portfolio
Number of shares
14,808,162 sh
Holdings current value
$282.10M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 7.7%
2025Q4
Current $15.19
6
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
2.80%
of portfolio
Number of shares
1,704,501 sh
Holdings current value
$273.88M
Avg closing price
$124.22
-12.4%
Last action
Added 1.1%
2025Q4
Current $108.83
7
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
2.64%
of portfolio
Number of shares
1,452,161 sh
Holdings current value
$258.19M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 5.3%
2025Q4
Current $294.98
8
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.45%
of portfolio
Number of shares
3,633,378 sh
Holdings current value
$239.84M
Avg closing price
$48.57
+35.9%
Last action
Added 5.6%
2025Q4
Current $66.00
9
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
2.41%
of portfolio
Number of shares
5,350,142 sh
Holdings current value
$236.37M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 34.6%
2025Q4
Current $135.67
10
M22465104CHECK POINT SOFTWARE TECH LT
2.36%
of portfolio
Number of shares
1,199,701 sh
Holdings current value
$231.31M
Avg closing price
$132.30
Last action
Trimmed 1.8%
2025Q4
Current —
11
NTRSNORTHERN TR CORP
Financial Services·Asset Management
2.32%
of portfolio
Number of shares
2,527,467 sh
Holdings current value
$227.55M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 1.4%
2025Q4
Current $159.16
12
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
2.29%
of portfolio
Number of shares
11,359,999 sh
Holdings current value
$224.47M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.3%
2025Q4
Current $27.84
13
CGCARLYLE GROUP INC
Financial Services·Asset Management
2.24%
of portfolio
Number of shares
5,088,397 sh
Holdings current value
$219.11M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 5.3%
2025Q4
Current $52.68
14
KMTKENNAMETAL INC
Industrials·Tools & Accessories
2.20%
of portfolio
Number of shares
8,313,682 sh
Holdings current value
$215.57M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 14.4%
2025Q4
Current $38.95
15
ADTADT INC DEL
Industrials·Security & Protection Services
2.15%
of portfolio
Number of shares
29,116,248 sh
Holdings current value
$210.51M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 1.7%
2025Q4
Current $7.27
16
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
2.10%
of portfolio
Number of shares
3,185,137 sh
Holdings current value
$205.92M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 7.6%
2025Q4
Current $87.52
17
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
2.05%
of portfolio
Number of shares
2,782,840 sh
Holdings current value
$200.64M
Avg closing price
$60.27
-3.6%
Last action
Added 22.3%
2025Q4
Current $58.13
18
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
2.02%
of portfolio
Number of shares
1,631,285 sh
Holdings current value
$197.55M
Avg closing price
$117.67
-18.8%
Last action
Added 4.2%
2025Q4
Current $95.50
19
BOKFBOK FINL CORP
Financial Services·Banks - Regional
1.99%
of portfolio
Number of shares
1,859,790 sh
Holdings current value
$194.57M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.6%
2025Q4
Current $138.12
20
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
1.95%
of portfolio
Number of shares
918,054 sh
Holdings current value
$191.19M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.5%
2025Q4
Current $336.02
21
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
1.95%
of portfolio
Number of shares
6,422,736 sh
Holdings current value
$190.69M
Avg closing price
$29.28
-22.7%
Last action
Added 11.7%
2025Q4
Current $22.63
22
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
1.92%
of portfolio
Number of shares
9,341,132 sh
Holdings current value
$188.13M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 5.8%
2025Q4
Current $40.28
23
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
1.90%
of portfolio
Number of shares
10,045,256 sh
Holdings current value
$186.14M
Avg closing price
$19.22
-14.1%
Last action
Trimmed 1.1%
2025Q4
Current $16.50
24
V7780T103ROYAL CARIBBEAN GROUP
1.89%
of portfolio
Number of shares
1,041,839 sh
Holdings current value
$184.78M
Avg closing price
$48.46
Last action
Exited
2025Q1
Current —
25
IPGINTERPUBLIC GROUP COS INC
1.84%
of portfolio
Number of shares
5,704,553 sh
Holdings current value
$180.44M
Avg closing price
$23.68
Last action
Exited
2025Q4
Current —
26
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
1.81%
of portfolio
Number of shares
897,687 sh
Holdings current value
$176.82M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 6.5%
2025Q4
Current $183.88
27
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
1.74%
of portfolio
Number of shares
2,252,359 sh
Holdings current value
$170.01M
Avg closing price
$56.22
+109.7%
Last action
Added 36.5%
2025Q4
Current $117.91
28
G0750C108AXALTA COATING SYS LTD
1.60%
of portfolio
Number of shares
4,334,088 sh
Holdings current value
$156.85M
Avg closing price
$29.29
Last action
Added 18.5%
2025Q4
Current —
29
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
1.60%
of portfolio
Number of shares
1,126,148 sh
Holdings current value
$156.68M
Avg closing price
$133.12
+8.3%
Last action
Added 34.0%
2025Q4
Current $144.10
30
P73684113ONESPAWORLD HOLDINGS LIMITED
1.60%
of portfolio
Number of shares
9,466,369 sh
Holdings current value
$156.29M
Avg closing price
$12.78
Last action
Added 9.5%
2025Q4
Current —
31
VICIPARAMOUNT GLOBAL
1.54%
of portfolio
Number of shares
14,203,368 sh
Holdings current value
$150.84M
Avg closing price
$21.42
+35.4%
Last action
Exited
2025Q3
Current $29.01
32
527064109LESLIES INC
1.50%
of portfolio
Number of shares
46,552,521 sh
Holdings current value
$147.11M
Avg closing price
$5.14
Last action
Exited
2025Q3
Current —
33
G5784H106MANCHESTER UTD PLC NEW
1.37%
of portfolio
Number of shares
8,304,525 sh
Holdings current value
$134.37M
Avg closing price
$16.68
Last action
Added 0.6%
2025Q4
Current —
34
BCOBRINKS CO
Industrials·Security & Protection Services
1.35%
of portfolio
Number of shares
1,141,209 sh
Holdings current value
$131.97M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 14.8%
2025Q4
Current $114.38
35
BIOBIO RAD LABS INC
Healthcare·Medical Devices
1.29%
of portfolio
Number of shares
378,695 sh
Holdings current value
$126.70M
Avg closing price
$301.80
-0.9%
Last action
Trimmed 10.6%
2025Q4
Current $299.02
36
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
1.12%
of portfolio
Number of shares
295,961 sh
Holdings current value
$109.60M
Avg closing price
$257.02
-8.8%
Last action
Added 290.2%
2025Q4
Current $234.43
37
G66721104NORWEGIAN CRUISE LINE HLDG L
1.11%
of portfolio
Number of shares
5,319,408 sh
Holdings current value
$109.10M
Avg closing price
$18.84
Last action
Added 74.3%
2025Q4
Current —
38
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.96%
of portfolio
Number of shares
217,988 sh
Holdings current value
$93.80M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 9.0%
2025Q4
Current $422.79
39
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.94%
of portfolio
Number of shares
410,720 sh
Holdings current value
$91.79M
Avg closing price
$203.51
+33.0%
Last action
Trimmed 0.7%
2025Q4
Current $270.68
40
MASMASCO CORP
Industrials·Building Products & Equipment
0.88%
of portfolio
Number of shares
1,031,723 sh
Holdings current value
$86.60M
Avg closing price
$45.19
+47.3%
Last action
Added 0.7%
2025Q4
Current $66.58
41
LFUSLITTELFUSE INC
Technology·Electronic Components
0.86%
of portfolio
Number of shares
317,271 sh
Holdings current value
$84.16M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.2%
2025Q4
Current $389.49
42
KNKNOWLES CORP
Technology·Electronic Components
0.85%
of portfolio
Number of shares
4,633,707 sh
Holdings current value
$83.55M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.3%
2025Q4
Current $29.69
43
G4474Y214JANUS HENDERSON GROUP PLC
0.85%
of portfolio
Number of shares
2,183,054 sh
Holdings current value
$83.11M
Avg closing price
$32.04
Last action
Trimmed 28.6%
2025Q4
Current —
44
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.77%
of portfolio
Number of shares
152,491 sh
Holdings current value
$75.50M
Avg closing price
$583.98
+58.6%
Last action
Trimmed 0.0%
2025Q4
Current $925.95
45
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.76%
of portfolio
Number of shares
8,053,790 sh
Holdings current value
$74.50M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 4.8%
2025Q4
Current $20.96
46
G6095L109APTIV PLC
0.71%
of portfolio
Number of shares
959,944 sh
Holdings current value
$69.13M
Avg closing price
$79.65
Last action
Exited
2024Q4
Current —
47
G6700G107NVENT ELECTRIC PLC
0.67%
of portfolio
Number of shares
938,936 sh
Holdings current value
$65.97M
Avg closing price
$35.90
Last action
Trimmed 20.8%
2025Q4
Current —
48
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.65%
of portfolio
Number of shares
1,408,480 sh
Holdings current value
$63.25M
Avg closing price
$43.80
+6.3%
Last action
Exited
2025Q4
Current $46.55
49
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.59%
of portfolio
Number of shares
527,143 sh
Holdings current value
$58.05M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 1.1%
2025Q4
Current $71.34
50
G2519Y108CREDICORP LTD
0.56%
of portfolio
Number of shares
305,124 sh
Holdings current value
$55.22M
Avg closing price
$139.03
Last action
Added 0.2%
2025Q4
Current —
51
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.56%
of portfolio
Number of shares
709,722 sh
Holdings current value
$54.92M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 1.1%
2025Q4
Current $40.88
52
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.53%
of portfolio
Number of shares
415,508 sh
Holdings current value
$51.72M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 4.1%
2025Q4
Current $151.51
53
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.52%
of portfolio
Number of shares
4,540,686 sh
Holdings current value
$51.40M
Avg closing price
$7.89
+38.6%
Last action
Added 0.5%
2025Q4
Current $10.94
54
NTAPNETAPP INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
407,907 sh
Holdings current value
$50.38M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 4.8%
2025Q4
Current $104.53
55
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.50%
of portfolio
Number of shares
260,665 sh
Holdings current value
$49.44M
Avg closing price
$162.03
+33.4%
Last action
Exited
2025Q4
Current $216.16
56
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.48%
of portfolio
Number of shares
297,922 sh
Holdings current value
$47.35M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.3%
2025Q4
Current $334.34
57
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.48%
of portfolio
Number of shares
313,102 sh
Holdings current value
$46.88M
Avg closing price
$152.22
+35.6%
Last action
Trimmed 12.3%
2025Q4
Current $206.47
58
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.47%
of portfolio
Number of shares
617,727 sh
Holdings current value
$46.48M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.5%
2025Q4
Current $65.76
59
DNBDUN & BRADSTREET HLDGS INC
0.46%
of portfolio
Number of shares
3,946,422 sh
Holdings current value
$45.42M
Avg closing price
$11.20
Last action
Exited
2025Q3
Current —
60
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.44%
of portfolio
Number of shares
669,991 sh
Holdings current value
$43.42M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 0.8%
2025Q4
Current $92.28
61
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.43%
of portfolio
Number of shares
244,318 sh
Holdings current value
$42.58M
Avg closing price
$185.19
-28.1%
Last action
Trimmed 1.2%
2025Q4
Current $133.22
62
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.43%
of portfolio
Number of shares
509,442 sh
Holdings current value
$42.41M
Avg closing price
$66.90
-70.1%
Last action
Trimmed 3.2%
2025Q4
Current $20.03
63
AFLAFLAC INC
Financial Services·Insurance - Life
0.41%
of portfolio
Number of shares
361,402 sh
Holdings current value
$40.40M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 0.9%
2025Q4
Current $114.52
64
DVADAVITA INC
Healthcare·Medical Care Facilities
0.41%
of portfolio
Number of shares
244,828 sh
Holdings current value
$40.13M
Avg closing price
$104.76
+41.2%
Last action
Exited
2025Q1
Current $147.91
65
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.40%
of portfolio
Number of shares
375,111 sh
Holdings current value
$39.50M
Avg closing price
$148.53
-15.1%
Last action
Exited
2025Q1
Current $126.13
66
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.40%
of portfolio
Number of shares
2,454,416 sh
Holdings current value
$39.20M
Avg closing price
$16.43
+16.3%
Last action
Exited
2025Q1
Current $19.10
67
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.40%
of portfolio
Number of shares
616,807 sh
Holdings current value
$38.78M
Avg closing price
$67.01
+15.3%
Last action
Trimmed 21.1%
2025Q4
Current $77.30
68
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.39%
of portfolio
Number of shares
1,064,195 sh
Holdings current value
$38.62M
Avg closing price
$34.64
+60.7%
Last action
Trimmed 36.9%
2025Q2
Current $55.66
69
KKRKKR & CO INC
Financial Services·Asset Management
0.37%
of portfolio
Number of shares
277,788 sh
Holdings current value
$36.27M
Avg closing price
$54.36
+90.6%
Last action
Added 3.5%
2025Q4
Current $103.60
70
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.33%
of portfolio
Number of shares
297,254 sh
Holdings current value
$32.09M
Avg closing price
$106.14
-10.7%
Last action
Trimmed 56.8%
2025Q4
Current $94.78
71
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.32%
of portfolio
Number of shares
363,305 sh
Holdings current value
$31.42M
Avg closing price
$85.60
-7.3%
Last action
Exited
2025Q4
Current $79.39
72
WEXWEX INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
149,440 sh
Holdings current value
$31.34M
Avg closing price
$183.62
-5.5%
Last action
Trimmed 2.7%
2025Q4
Current $173.50
73
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.31%
of portfolio
Number of shares
526,727 sh
Holdings current value
$30.30M
Avg closing price
$53.56
-16.7%
Last action
Added 12.3%
2025Q4
Current $44.59
74
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.27%
of portfolio
Number of shares
140,628 sh
Holdings current value
$26.83M
Avg closing price
$140.10
+6.9%
Last action
Exited
2025Q4
Current $149.81
75
N20944109CNH INDL N V
0.27%
of portfolio
Number of shares
2,350,751 sh
Holdings current value
$26.09M
Avg closing price
$12.10
Last action
Exited
2025Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
JLL
3.22% · +28.4%
LAZ
3.16% · -2.7%
GNRC
2.93% · +33.5%
MSGE
2.88% · +47.6%
MAT
2.88% · -20.3%
MHK
2.80% · -32.3%
AMG
2.64% · +65.9%
FAF
2.45% · -0.0%
SPHR
2.41% · +207.1%
CHECK POINT SOFTWARE TECH LT
2.36%
NTRS
2.32% · +76.8%
NVST
2.29% · +40.9%
CG
2.24% · +22.3%
KMT
2.20% · +50.2%
ADT
2.15% · +0.6%
BYD
2.10% · +35.4%
PBH
2.05% · -19.4%
SJM
2.02% · -21.1%
BOKF
1.99% · +32.0%
MSGS
1.95% · +61.3%
GNTX
1.95% · -23.8%
REZI
1.92% · +100.0%
CLB
1.90% · -11.0%
ROYAL CARIBBEAN GROUP
1.89%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services19 pos$1.85B23.3%
  • Consumer Cyclical14 pos$1.52B19.1%
  • Industrials12 pos$1.40B17.6%
  • Healthcare11 pos$973.1M12.2%
  • Technology15 pos$595.8M7.5%
  • Communication Services5 pos$530.8M6.7%
  • Consumer Defensive5 pos$462.1M5.8%
  • Real Estate2 pos$367.0M4.6%
  • Energy4 pos$236.9M3.0%
  • Basic Materials2 pos$24.9M0.3%
(18.7% unclassified, excluded from %)