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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 · 2025Q3
1 / 2
75 of 107
1
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
3.98%
of portfolio
Number of shares
5,994,239 sh
Holdings current value
$372.36M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 32.0%
2025Q4
Current $135.67
2
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
3.74%
of portfolio
Number of shares
7,737,570 sh
Holdings current value
$350.05M
Avg closing price
$34.02
+84.5%
Last action
Trimmed 10.0%
2025Q4
Current $62.78
3
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
3.22%
of portfolio
Number of shares
1,263,824 sh
Holdings current value
$301.33M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 6.1%
2025Q4
Current $294.98
4
G66721104NORWEGIAN CRUISE LINE HLDG L
3.18%
of portfolio
Number of shares
12,084,292 sh
Holdings current value
$297.64M
Avg closing price
$18.84
Last action
Added 23.1%
2025Q4
Current —
5
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
3.09%
of portfolio
Number of shares
6,697,864 sh
Holdings current value
$289.21M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 7.9%
2025Q4
Current $40.28
6
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
3.03%
of portfolio
Number of shares
950,845 sh
Holdings current value
$283.62M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 5.7%
2025Q4
Current $346.43
7
P73684113ONESPAWORLD HOLDINGS LIMITED
2.98%
of portfolio
Number of shares
13,189,600 sh
Holdings current value
$278.83M
Avg closing price
$12.78
Last action
Added 6.6%
2025Q4
Current —
8
LAZLAZARD INC
Financial Services·Capital Markets
2.96%
of portfolio
Number of shares
5,245,889 sh
Holdings current value
$276.88M
Avg closing price
$42.23
+16.1%
Last action
Added 1.0%
2025Q4
Current $49.04
9
CGCARLYLE GROUP INC
Financial Services·Asset Management
2.84%
of portfolio
Number of shares
4,233,386 sh
Holdings current value
$265.43M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 6.3%
2025Q4
Current $52.68
10
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
2.63%
of portfolio
Number of shares
1,467,231 sh
Holdings current value
$245.61M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.9%
2025Q4
Current $212.10
11
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
2.62%
of portfolio
Number of shares
12,004,205 sh
Holdings current value
$244.53M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.3%
2025Q4
Current $27.84
12
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.56%
of portfolio
Number of shares
3,725,184 sh
Holdings current value
$239.31M
Avg closing price
$48.57
+35.9%
Last action
Added 5.4%
2025Q4
Current $66.00
13
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
2.49%
of portfolio
Number of shares
1,490,098 sh
Holdings current value
$233.14M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 4.0%
2025Q4
Current $183.88
14
MATMATTEL INC
Consumer Cyclical·Leisure
2.48%
of portfolio
Number of shares
13,760,470 sh
Holdings current value
$231.59M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 8.2%
2025Q4
Current $15.19
15
BIOBIO RAD LABS INC
Healthcare·Medical Devices
2.43%
of portfolio
Number of shares
809,480 sh
Holdings current value
$226.97M
Avg closing price
$301.80
-0.9%
Last action
Trimmed 5.2%
2025Q4
Current $299.02
16
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
2.41%
of portfolio
Number of shares
2,602,460 sh
Holdings current value
$224.98M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 9.2%
2025Q4
Current $87.52
17
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
2.40%
of portfolio
Number of shares
3,594,959 sh
Holdings current value
$224.33M
Avg closing price
$60.27
-3.6%
Last action
Added 16.4%
2025Q4
Current $58.13
18
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
2.34%
of portfolio
Number of shares
1,697,103 sh
Holdings current value
$218.79M
Avg closing price
$124.22
-12.4%
Last action
Added 1.1%
2025Q4
Current $108.83
19
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
2.18%
of portfolio
Number of shares
7,218,080 sh
Holdings current value
$204.27M
Avg closing price
$29.28
-22.7%
Last action
Added 10.3%
2025Q4
Current $22.63
20
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
2.14%
of portfolio
Number of shares
1,294,876 sh
Holdings current value
$199.99M
Avg closing price
$56.22
+109.7%
Last action
Added 87.1%
2025Q4
Current $117.91
21
ADTADT INC DEL
Industrials·Security & Protection Services
2.06%
of portfolio
Number of shares
22,068,942 sh
Holdings current value
$192.22M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 2.3%
2025Q4
Current $7.27
22
BOKFBOK FINL CORP
Financial Services·Banks - Regional
2.05%
of portfolio
Number of shares
1,719,460 sh
Holdings current value
$191.62M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.7%
2025Q4
Current $138.12
23
NTRSNORTHERN TR CORP
Financial Services·Asset Management
1.85%
of portfolio
Number of shares
1,284,587 sh
Holdings current value
$172.91M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 2.7%
2025Q4
Current $159.16
24
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
1.82%
of portfolio
Number of shares
13,773,568 sh
Holdings current value
$170.24M
Avg closing price
$19.22
-14.1%
Last action
Trimmed 0.8%
2025Q4
Current $16.50
25
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
1.81%
of portfolio
Number of shares
1,273,118 sh
Holdings current value
$169.24M
Avg closing price
$133.12
+8.3%
Last action
Added 28.9%
2025Q4
Current $144.10
26
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
1.79%
of portfolio
Number of shares
1,543,523 sh
Holdings current value
$167.63M
Avg closing price
$117.67
-18.8%
Last action
Added 4.4%
2025Q4
Current $95.50
27
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
1.77%
of portfolio
Number of shares
727,035 sh
Holdings current value
$165.04M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.6%
2025Q4
Current $336.02
28
BCOBRINKS CO
Industrials·Security & Protection Services
1.53%
of portfolio
Number of shares
1,225,787 sh
Holdings current value
$143.25M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 13.9%
2025Q4
Current $114.38
29
G5784H106MANCHESTER UTD PLC NEW
1.45%
of portfolio
Number of shares
8,929,082 sh
Holdings current value
$135.19M
Avg closing price
$16.68
Last action
Added 0.6%
2025Q4
Current —
30
G0750C108AXALTA COATING SYS LTD
1.28%
of portfolio
Number of shares
4,188,961 sh
Holdings current value
$119.89M
Avg closing price
$29.29
Last action
Added 19.2%
2025Q4
Current —
31
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
1.11%
of portfolio
Number of shares
362,869 sh
Holdings current value
$104.17M
Avg closing price
$203.51
+33.0%
Last action
Trimmed 0.8%
2025Q4
Current $270.68
32
M22465104CHECK POINT SOFTWARE TECH LT
1.08%
of portfolio
Number of shares
486,268 sh
Holdings current value
$100.61M
Avg closing price
$132.30
Last action
Trimmed 4.3%
2025Q4
Current —
33
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.08%
of portfolio
Number of shares
194,134 sh
Holdings current value
$100.55M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 10.0%
2025Q4
Current $422.79
34
G3265R107APTIV PLC
1.06%
of portfolio
Number of shares
1,150,265 sh
Holdings current value
$99.18M
Avg closing price
$63.92
Last action
Exited
2025Q4
Current —
35
KNKNOWLES CORP
Technology·Electronic Components
1.02%
of portfolio
Number of shares
4,108,160 sh
Holdings current value
$95.76M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.6%
2025Q4
Current $29.69
36
G4474Y214JANUS HENDERSON GROUP PLC
0.97%
of portfolio
Number of shares
2,044,802 sh
Holdings current value
$91.01M
Avg closing price
$32.04
Last action
Trimmed 30.0%
2025Q4
Current —
37
IPGINTERPUBLIC GROUP COS INC
0.95%
of portfolio
Number of shares
3,190,462 sh
Holdings current value
$89.05M
Avg closing price
$23.68
Last action
Exited
2025Q4
Current —
38
AQNALGONQUIN PWR UTILS CORP
Utilities·Utilities - Diversified
0.94%
of portfolio
Number of shares
16,345,606 sh
Holdings current value
$87.78M
Avg closing price
$5.41
+18.0%
Last action
Trimmed 2.5%
2025Q4
Current $6.38
39
G6700G107NVENT ELECTRIC PLC
0.91%
of portfolio
Number of shares
860,078 sh
Holdings current value
$84.84M
Avg closing price
$35.90
Last action
Trimmed 22.3%
2025Q4
Current —
40
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.85%
of portfolio
Number of shares
3,777,813 sh
Holdings current value
$79.07M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 27.0%
2025Q4
Current $38.95
41
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.81%
of portfolio
Number of shares
255,619 sh
Holdings current value
$75.96M
Avg closing price
$257.02
-8.8%
Last action
Added 619.9%
2025Q4
Current $234.43
42
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.80%
of portfolio
Number of shares
989,646 sh
Holdings current value
$74.61M
Avg closing price
$67.01
+15.3%
Last action
Trimmed 14.3%
2025Q4
Current $77.30
43
FSLRFIRST SOLAR INC
Technology·Solar
0.77%
of portfolio
Number of shares
325,516 sh
Holdings current value
$71.79M
Avg closing price
$168.62
+12.9%
Last action
Trimmed 18.5%
2025Q4
Current $190.44
44
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.76%
of portfolio
Number of shares
5,524,660 sh
Holdings current value
$70.72M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 6.8%
2025Q4
Current $20.96
45
LFUSLITTELFUSE INC
Technology·Electronic Components
0.62%
of portfolio
Number of shares
225,373 sh
Holdings current value
$58.37M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.7%
2025Q4
Current $389.49
46
DISDISNEY WALT CO
Communication Services·Entertainment
0.61%
of portfolio
Number of shares
499,969 sh
Holdings current value
$57.25M
Avg closing price
$117.36
-9.4%
Last action
Added 13.0%
2025Q4
Current $106.29
47
PSKYPARAMOUNT SKYDANCE CORP
Communication Services·Entertainment
0.61%
of portfolio
Number of shares
3,000,464 sh
Holdings current value
$56.77M
Avg closing price
$18.92
-37.9%
Last action
Trimmed 12.1%
2025Q4
Current $11.74
48
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.58%
of portfolio
Number of shares
4,484,588 sh
Holdings current value
$54.13M
Avg closing price
$7.89
+38.6%
Last action
Added 0.5%
2025Q4
Current $10.94
49
WEXWEX INC
Technology·Software - Infrastructure
0.57%
of portfolio
Number of shares
340,936 sh
Holdings current value
$53.71M
Avg closing price
$183.62
-5.5%
Last action
Trimmed 1.2%
2025Q4
Current $173.50
50
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.55%
of portfolio
Number of shares
1,166,712 sh
Holdings current value
$51.28M
Avg closing price
$43.80
+6.3%
Last action
Exited
2025Q4
Current $46.55
51
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.49%
of portfolio
Number of shares
262,266 sh
Holdings current value
$45.88M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.5%
2025Q4
Current $334.34
52
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.48%
of portfolio
Number of shares
1,300,587 sh
Holdings current value
$44.70M
Avg closing price
$40.35
+128.7%
Last action
Trimmed 1.2%
2025Q4
Current $92.28
53
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.47%
of portfolio
Number of shares
205,962 sh
Holdings current value
$43.78M
Avg closing price
$152.22
+35.6%
Last action
Trimmed 17.5%
2025Q4
Current $206.47
54
NTAPNETAPP INC
Technology·Software - Infrastructure
0.44%
of portfolio
Number of shares
343,425 sh
Holdings current value
$40.68M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 5.6%
2025Q4
Current $104.53
55
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.43%
of portfolio
Number of shares
1,027,312 sh
Holdings current value
$39.86M
Avg closing price
$33.17
+29.6%
Last action
Trimmed 2.9%
2025Q4
Current $43.00
56
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.42%
of portfolio
Number of shares
394,715 sh
Holdings current value
$38.88M
Avg closing price
$106.14
-10.7%
Last action
Trimmed 49.8%
2025Q4
Current $94.78
57
MTBM & T BK CORP
Financial Services·Banks - Regional
0.40%
of portfolio
Number of shares
191,434 sh
Holdings current value
$37.83M
Avg closing price
$197.23
+10.9%
Last action
Trimmed 5.4%
2025Q4
Current $218.79
58
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.39%
of portfolio
Number of shares
228,906 sh
Holdings current value
$36.07M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 7.2%
2025Q4
Current $151.51
59
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.36%
of portfolio
Number of shares
475,253 sh
Holdings current value
$33.26M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.9%
2025Q4
Current $65.76
60
KKRKKR & CO INC
Financial Services·Asset Management
0.36%
of portfolio
Number of shares
255,469 sh
Holdings current value
$33.20M
Avg closing price
$54.36
+90.6%
Last action
Added 3.8%
2025Q4
Current $103.60
61
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.35%
of portfolio
Number of shares
347,408 sh
Holdings current value
$33.17M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 1.5%
2025Q4
Current $92.28
62
FISVFISERV INC
0.35%
of portfolio
Number of shares
252,925 sh
Holdings current value
$32.61M
Avg closing price
$139.71
-54.2%
Last action
Added 36.8%
2025Q4
Current $63.97
63
INTCINTEL CORP
Technology·Semiconductors
0.35%
of portfolio
Number of shares
965,745 sh
Holdings current value
$32.40M
Avg closing price
$39.69
+72.6%
Last action
Added 137.1%
2025Q4
Current $68.50
64
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.34%
of portfolio
Number of shares
427,416 sh
Holdings current value
$31.77M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 1.4%
2025Q4
Current $71.34
65
MASMASCO CORP
Industrials·Building Products & Equipment
0.30%
of portfolio
Number of shares
398,712 sh
Holdings current value
$28.07M
Avg closing price
$45.19
+47.3%
Last action
Added 1.7%
2025Q4
Current $66.58
66
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.30%
of portfolio
Number of shares
539,659 sh
Holdings current value
$27.84M
Avg closing price
$40.92
+31.7%
Last action
Trimmed 4.0%
2025Q4
Current $53.91
67
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.27%
of portfolio
Number of shares
571,605 sh
Holdings current value
$25.65M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 1.4%
2025Q4
Current $40.88
68
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
218,778 sh
Holdings current value
$24.28M
Avg closing price
$82.88
+66.1%
Last action
Trimmed 5.9%
2025Q4
Current $137.64
69
AFLAFLAC INC
Financial Services·Insurance - Life
0.26%
of portfolio
Number of shares
215,348 sh
Holdings current value
$24.05M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 1.5%
2025Q4
Current $114.52
70
HUMHUMANA INC
Healthcare·Healthcare Plans
0.24%
of portfolio
Number of shares
87,989 sh
Holdings current value
$22.89M
Avg closing price
$260.17
-21.2%
Last action
Trimmed 5.6%
2025Q4
Current $205.14
71
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.24%
of portfolio
Number of shares
258,384 sh
Holdings current value
$22.41M
Avg closing price
$85.60
-7.3%
Last action
Exited
2025Q4
Current $79.39
72
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.23%
of portfolio
Number of shares
128,669 sh
Holdings current value
$21.81M
Avg closing price
$140.10
+6.9%
Last action
Exited
2025Q4
Current $149.81
73
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.22%
of portfolio
Number of shares
458,247 sh
Holdings current value
$20.74M
Avg closing price
$53.56
-16.7%
Last action
Added 14.4%
2025Q4
Current $44.59
74
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.19%
of portfolio
Number of shares
75,869 sh
Holdings current value
$17.89M
Avg closing price
$235.81
+66.4%
Last action
Trimmed 5.6%
2025Q4
Current $392.38
75
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.18%
of portfolio
Number of shares
115,166 sh
Holdings current value
$17.23M
Avg closing price
$185.19
-28.1%
Last action
Trimmed 2.5%
2025Q4
Current $133.22

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPHR
3.98% · +118.4%
MSGE
3.74% · +38.8%
AMG
3.22% · +23.7%
NORWEGIAN CRUISE LINE HLDG L
3.18%
REZI
3.09% · -6.7%
JLL
3.03% · +16.1%
ONESPAWORLD HOLDINGS LIMITED
2.98%
LAZ
2.96% · -7.1%
CG
2.84% · -16.0%
GNRC
2.63% · +26.7%
NVST
2.62% · +36.7%
FAF
2.56% · +2.7%
CRL
2.49% · +17.5%
MAT
2.48% · -9.7%
BIO
2.43% · +6.6%
BYD
2.41% · +1.2%
PBH
2.40% · -6.8%
MHK
2.34% · -15.6%
GNTX
2.18% · -20.0%
CVSA
2.14% · -23.7%
ADT
2.06% · -16.5%
BOKF
2.05% · +23.9%
NTRS
1.85% · +18.2%
CLB
1.82% · +33.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services20 pos$1.75B21.9%
  • Consumer Cyclical11 pos$1.38B17.2%
  • Industrials13 pos$1.25B15.6%
  • Healthcare10 pos$1.20B15.1%
  • Communication Services5 pos$702.7M8.8%
  • Technology16 pos$593.0M7.4%
  • Consumer Defensive4 pos$404.0M5.1%
  • Real Estate2 pos$319.7M4.0%
  • Energy4 pos$228.7M2.9%
  • Utilities2 pos$127.6M1.6%
  • Basic Materials3 pos$28.7M0.4%
(14.6% unclassified, excluded from %)