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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 · 2025Q1
1 / 2
75 of 106
1
MATMATTEL INC
Consumer Cyclical·Leisure
3.16%
of portfolio
Number of shares
13,858,115 sh
Holdings current value
$269.26M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 8.1%
2025Q4
Current $15.19
2
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
3.02%
of portfolio
Number of shares
1,036,380 sh
Holdings current value
$256.93M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 5.3%
2025Q4
Current $346.43
3
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
2.99%
of portfolio
Number of shares
7,775,373 sh
Holdings current value
$254.57M
Avg closing price
$34.02
+84.5%
Last action
Trimmed 9.9%
2025Q4
Current $62.78
4
LAZLAZARD INC
Financial Services·Capital Markets
2.86%
of portfolio
Number of shares
5,619,280 sh
Holdings current value
$243.31M
Avg closing price
$42.23
+16.1%
Last action
Added 0.9%
2025Q4
Current $49.04
5
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.85%
of portfolio
Number of shares
3,690,878 sh
Holdings current value
$242.23M
Avg closing price
$48.57
+35.9%
Last action
Added 5.5%
2025Q4
Current $66.00
6
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
2.78%
of portfolio
Number of shares
1,407,151 sh
Holdings current value
$236.44M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 5.5%
2025Q4
Current $294.98
7
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
2.62%
of portfolio
Number of shares
1,881,584 sh
Holdings current value
$222.80M
Avg closing price
$117.67
-18.8%
Last action
Added 3.6%
2025Q4
Current $95.50
8
ADTADT INC DEL
Industrials·Security & Protection Services
2.59%
of portfolio
Number of shares
27,057,295 sh
Holdings current value
$220.25M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 1.9%
2025Q4
Current $7.27
9
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
2.54%
of portfolio
Number of shares
2,518,941 sh
Holdings current value
$216.55M
Avg closing price
$60.27
-3.6%
Last action
Added 25.2%
2025Q4
Current $58.13
10
CGCARLYLE GROUP INC
Financial Services·Asset Management
2.48%
of portfolio
Number of shares
4,839,213 sh
Holdings current value
$210.94M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 5.5%
2025Q4
Current $52.68
11
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
2.46%
of portfolio
Number of shares
12,144,745 sh
Holdings current value
$209.62M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.3%
2025Q4
Current $27.84
12
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
2.42%
of portfolio
Number of shares
6,298,139 sh
Holdings current value
$206.08M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 31.0%
2025Q4
Current $135.67
13
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
2.40%
of portfolio
Number of shares
1,615,878 sh
Holdings current value
$204.65M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.6%
2025Q4
Current $212.10
14
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
2.40%
of portfolio
Number of shares
3,097,811 sh
Holdings current value
$203.93M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 7.8%
2025Q4
Current $87.52
15
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
2.34%
of portfolio
Number of shares
1,743,574 sh
Holdings current value
$199.08M
Avg closing price
$124.22
-12.4%
Last action
Added 1.1%
2025Q4
Current $108.83
16
NTRSNORTHERN TR CORP
Financial Services·Asset Management
2.27%
of portfolio
Number of shares
1,957,259 sh
Holdings current value
$193.08M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 1.8%
2025Q4
Current $159.16
17
BOKFBOK FINL CORP
Financial Services·Banks - Regional
2.21%
of portfolio
Number of shares
1,808,295 sh
Holdings current value
$188.33M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.6%
2025Q4
Current $138.12
18
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
2.20%
of portfolio
Number of shares
1,856,878 sh
Holdings current value
$186.88M
Avg closing price
$56.22
+109.7%
Last action
Added 48.1%
2025Q4
Current $117.91
19
P73684113ONESPAWORLD HOLDINGS LIMITED
2.11%
of portfolio
Number of shares
10,713,305 sh
Holdings current value
$179.88M
Avg closing price
$12.78
Last action
Added 8.3%
2025Q4
Current —
20
BIOBIO RAD LABS INC
Healthcare·Medical Devices
2.07%
of portfolio
Number of shares
724,660 sh
Holdings current value
$176.50M
Avg closing price
$301.80
-0.9%
Last action
Trimmed 5.8%
2025Q4
Current $299.02
21
G66721104NORWEGIAN CRUISE LINE HLDG L
2.02%
of portfolio
Number of shares
9,081,170 sh
Holdings current value
$172.18M
Avg closing price
$18.84
Last action
Added 33.3%
2025Q4
Current —
22
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.01%
of portfolio
Number of shares
9,664,671 sh
Holdings current value
$171.06M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 5.6%
2025Q4
Current $40.28
23
VICIPARAMOUNT GLOBAL
2.00%
of portfolio
Number of shares
14,215,254 sh
Holdings current value
$170.01M
Avg closing price
$21.42
+35.4%
Last action
Exited
2025Q3
Current $29.01
24
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
1.95%
of portfolio
Number of shares
1,100,776 sh
Holdings current value
$165.69M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 5.4%
2025Q4
Current $183.88
25
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
1.94%
of portfolio
Number of shares
7,082,055 sh
Holdings current value
$165.01M
Avg closing price
$29.28
-22.7%
Last action
Added 10.5%
2025Q4
Current $22.63
26
KMTKENNAMETAL INC
Industrials·Tools & Accessories
1.94%
of portfolio
Number of shares
7,735,244 sh
Holdings current value
$164.76M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 15.3%
2025Q4
Current $38.95
27
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
1.92%
of portfolio
Number of shares
838,943 sh
Holdings current value
$163.36M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.5%
2025Q4
Current $336.02
28
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
1.82%
of portfolio
Number of shares
10,342,025 sh
Holdings current value
$155.03M
Avg closing price
$19.22
-14.1%
Last action
Trimmed 1.1%
2025Q4
Current $16.50
29
M22465104CHECK POINT SOFTWARE TECH LT
1.81%
of portfolio
Number of shares
677,221 sh
Holdings current value
$154.35M
Avg closing price
$132.30
Last action
Trimmed 3.2%
2025Q4
Current —
30
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
1.77%
of portfolio
Number of shares
990,523 sh
Holdings current value
$150.54M
Avg closing price
$133.12
+8.3%
Last action
Added 40.5%
2025Q4
Current $144.10
31
IPGINTERPUBLIC GROUP COS INC
1.68%
of portfolio
Number of shares
5,277,157 sh
Holdings current value
$143.33M
Avg closing price
$23.68
Last action
Exited
2025Q4
Current —
32
G0750C108AXALTA COATING SYS LTD
1.61%
of portfolio
Number of shares
4,125,561 sh
Holdings current value
$136.84M
Avg closing price
$29.29
Last action
Added 19.6%
2025Q4
Current —
33
BCOBRINKS CO
Industrials·Security & Protection Services
1.41%
of portfolio
Number of shares
1,394,284 sh
Holdings current value
$120.13M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 12.5%
2025Q4
Current $114.38
34
G5784H106MANCHESTER UTD PLC NEW
1.32%
of portfolio
Number of shares
8,575,329 sh
Holdings current value
$112.25M
Avg closing price
$16.68
Last action
Added 0.6%
2025Q4
Current —
35
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
1.01%
of portfolio
Number of shares
368,263 sh
Holdings current value
$85.71M
Avg closing price
$203.51
+33.0%
Last action
Trimmed 0.7%
2025Q4
Current $270.68
36
G4474Y214JANUS HENDERSON GROUP PLC
0.91%
of portfolio
Number of shares
2,148,665 sh
Holdings current value
$77.67M
Avg closing price
$32.04
Last action
Trimmed 28.9%
2025Q4
Current —
37
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.85%
of portfolio
Number of shares
7,777,768 sh
Holdings current value
$72.10M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 5.0%
2025Q4
Current $20.96
38
KNKNOWLES CORP
Technology·Electronic Components
0.83%
of portfolio
Number of shares
4,657,747 sh
Holdings current value
$70.80M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.3%
2025Q4
Current $29.69
39
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.81%
of portfolio
Number of shares
1,020,033 sh
Holdings current value
$69.11M
Avg closing price
$67.01
+15.3%
Last action
Trimmed 13.9%
2025Q4
Current $77.30
40
MASMASCO CORP
Industrials·Building Products & Equipment
0.77%
of portfolio
Number of shares
941,986 sh
Holdings current value
$65.51M
Avg closing price
$45.19
+47.3%
Last action
Added 0.7%
2025Q4
Current $66.58
41
WEXWEX INC
Technology·Software - Infrastructure
0.76%
of portfolio
Number of shares
412,247 sh
Holdings current value
$64.73M
Avg closing price
$183.62
-5.5%
Last action
Trimmed 1.0%
2025Q4
Current $173.50
42
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.76%
of portfolio
Number of shares
1,425,207 sh
Holdings current value
$64.65M
Avg closing price
$43.80
+6.3%
Last action
Exited
2025Q4
Current $46.55
43
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.75%
of portfolio
Number of shares
226,052 sh
Holdings current value
$63.87M
Avg closing price
$257.02
-8.8%
Last action
Added 3705.6%
2025Q4
Current $234.43
44
LFUSLITTELFUSE INC
Technology·Electronic Components
0.71%
of portfolio
Number of shares
305,392 sh
Holdings current value
$60.08M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.3%
2025Q4
Current $389.49
45
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.70%
of portfolio
Number of shares
1,654,590 sh
Holdings current value
$59.95M
Avg closing price
$33.17
+29.6%
Last action
Trimmed 1.8%
2025Q4
Current $43.00
46
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.69%
of portfolio
Number of shares
4,429,255 sh
Holdings current value
$58.60M
Avg closing price
$7.89
+38.6%
Last action
Added 0.5%
2025Q4
Current $10.94
47
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.61%
of portfolio
Number of shares
291,117 sh
Holdings current value
$52.20M
Avg closing price
$152.22
+35.6%
Last action
Trimmed 13.1%
2025Q4
Current $206.47
48
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.57%
of portfolio
Number of shares
430,424 sh
Holdings current value
$48.23M
Avg closing price
$82.88
+66.1%
Last action
Trimmed 3.1%
2025Q4
Current $137.64
49
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.55%
of portfolio
Number of shares
123,894 sh
Holdings current value
$46.51M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 14.9%
2025Q4
Current $422.79
50
G3265R107APTIV PLC
0.54%
of portfolio
Number of shares
769,398 sh
Holdings current value
$45.78M
Avg closing price
$63.92
Last action
Exited
2025Q4
Current —
51
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.51%
of portfolio
Number of shares
558,167 sh
Holdings current value
$43.69M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 0.9%
2025Q4
Current $92.28
52
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.51%
of portfolio
Number of shares
559,149 sh
Holdings current value
$43.57M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 1.4%
2025Q4
Current $40.88
53
527064109LESLIES INC
0.50%
of portfolio
Number of shares
58,177,415 sh
Holdings current value
$42.79M
Avg closing price
$5.14
Last action
Exited
2025Q3
Current —
54
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.50%
of portfolio
Number of shares
281,354 sh
Holdings current value
$42.14M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.4%
2025Q4
Current $334.34
55
G6700G107NVENT ELECTRIC PLC
0.49%
of portfolio
Number of shares
796,665 sh
Holdings current value
$41.76M
Avg closing price
$35.90
Last action
Trimmed 23.7%
2025Q4
Current —
56
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.49%
of portfolio
Number of shares
994,358 sh
Holdings current value
$41.56M
Avg closing price
$40.35
+128.7%
Last action
Trimmed 1.5%
2025Q4
Current $92.28
57
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.47%
of portfolio
Number of shares
589,145 sh
Holdings current value
$39.96M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.5%
2025Q4
Current $65.76
58
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.45%
of portfolio
Number of shares
503,607 sh
Holdings current value
$38.69M
Avg closing price
$85.60
-7.3%
Last action
Exited
2025Q4
Current $79.39
59
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.44%
of portfolio
Number of shares
288,349 sh
Holdings current value
$37.71M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 5.8%
2025Q4
Current $151.51
60
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.43%
of portfolio
Number of shares
177,344 sh
Holdings current value
$36.72M
Avg closing price
$162.03
+33.4%
Last action
Exited
2025Q4
Current $216.16
61
AQNALGONQUIN PWR UTILS CORP
Utilities·Utilities - Diversified
0.42%
of portfolio
Number of shares
6,952,341 sh
Holdings current value
$35.74M
Avg closing price
$5.41
+18.0%
Last action
Trimmed 5.8%
2025Q4
Current $6.38
62
DNBDUN & BRADSTREET HLDGS INC
0.42%
of portfolio
Number of shares
3,996,918 sh
Holdings current value
$35.73M
Avg closing price
$11.20
Last action
Exited
2025Q3
Current —
63
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.41%
of portfolio
Number of shares
839,929 sh
Holdings current value
$35.05M
Avg closing price
$40.92
+31.7%
Last action
Trimmed 2.6%
2025Q4
Current $53.91
64
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.40%
of portfolio
Number of shares
299,923 sh
Holdings current value
$33.95M
Avg closing price
$106.14
-10.7%
Last action
Trimmed 56.6%
2025Q4
Current $94.78
65
G2519Y108CREDICORP LTD
0.40%
of portfolio
Number of shares
180,611 sh
Holdings current value
$33.62M
Avg closing price
$139.03
Last action
Added 0.3%
2025Q4
Current —
66
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.39%
of portfolio
Number of shares
428,624 sh
Holdings current value
$32.95M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 1.4%
2025Q4
Current $71.34
67
KKRKKR & CO INC
Financial Services·Asset Management
0.37%
of portfolio
Number of shares
275,025 sh
Holdings current value
$31.80M
Avg closing price
$54.36
+90.6%
Last action
Added 3.6%
2025Q4
Current $103.60
68
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.36%
of portfolio
Number of shares
497,724 sh
Holdings current value
$30.30M
Avg closing price
$53.56
-16.7%
Last action
Added 13.1%
2025Q4
Current $44.59
69
N20944109CNH INDL N V
0.32%
of portfolio
Number of shares
2,187,205 sh
Holdings current value
$26.86M
Avg closing price
$12.10
Last action
Exited
2025Q2
Current —
70
NTAPNETAPP INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
284,408 sh
Holdings current value
$24.98M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 6.7%
2025Q4
Current $104.53
71
AFLAFLAC INC
Financial Services·Insurance - Life
0.29%
of portfolio
Number of shares
219,423 sh
Holdings current value
$24.40M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 1.5%
2025Q4
Current $114.52
72
INTCINTEL CORP
Technology·Semiconductors
0.26%
of portfolio
Number of shares
957,678 sh
Holdings current value
$21.75M
Avg closing price
$39.69
+72.6%
Last action
Added 139.8%
2025Q4
Current $68.50
73
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.23%
of portfolio
Number of shares
124,049 sh
Holdings current value
$19.85M
Avg closing price
$185.19
-28.1%
Last action
Trimmed 2.3%
2025Q4
Current $133.22
74
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.23%
of portfolio
Number of shares
686,002 sh
Holdings current value
$19.65M
Avg closing price
$34.64
+60.7%
Last action
Trimmed 47.5%
2025Q2
Current $55.66
75
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.22%
of portfolio
Number of shares
626,058 sh
Holdings current value
$18.39M
Avg closing price
$66.90
-70.1%
Last action
Trimmed 2.6%
2025Q4
Current $20.03

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MAT
3.16% · -21.8%
JLL
3.02% · +39.7%
MSGE
2.99% · +91.8%
LAZ
2.86% · +13.3%
FAF
2.85% · +0.6%
AMG
2.78% · +75.6%
SJM
2.62% · -19.3%
ADT
2.59% · -10.7%
PBH
2.54% · -32.4%
CG
2.48% · +20.9%
NVST
2.46% · +61.3%
SPHR
2.42% · +314.6%
GNRC
2.40% · +67.5%
BYD
2.40% · +32.9%
MHK
2.34% · -4.7%
NTRS
2.27% · +61.3%
BOKF
2.21% · +32.6%
CVSA
2.20% · +17.2%
ONESPAWORLD HOLDINGS LIMITED
2.11%
BIO
2.07% · +22.8%
NORWEGIAN CRUISE LINE HLDG L
2.02%
REZI
2.01% · +127.6%
VICI
2.00% · +142.6%
CRL
1.95% · +22.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services19 pos$1.65B23.2%
  • Consumer Cyclical11 pos$1.27B17.9%
  • Industrials13 pos$1.20B16.9%
  • Healthcare10 pos$1.03B14.5%
  • Consumer Defensive5 pos$475.6M6.7%
  • Communication Services3 pos$434.1M6.1%
  • Technology14 pos$425.0M6.0%
  • Real Estate2 pos$294.6M4.1%
  • Energy4 pos$208.1M2.9%
  • Utilities2 pos$95.7M1.3%
  • Basic Materials2 pos$21.3M0.3%
(16.5% unclassified, excluded from %)