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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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  1. Home/
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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 · 2025Q4
1 / 2
75 of 108
1
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
4.01%
of portfolio
Number of shares
6,881,315 sh
Holdings current value
$370.83M
Avg closing price
$34.02
+84.5%
Last action
Trimmed 11.1%
2025Q4
Current $62.78
2
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
3.68%
of portfolio
Number of shares
1,182,223 sh
Holdings current value
$340.81M
Avg closing price
$121.65
+142.5%
Last action
Trimmed 6.5%
2025Q4
Current $294.98
3
G66721104NORWEGIAN CRUISE LINE HLDG L
3.46%
of portfolio
Number of shares
14,351,367 sh
Holdings current value
$320.32M
Avg closing price
$18.84
Last action
Added 18.8%
2025Q4
Current —
4
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
3.25%
of portfolio
Number of shares
3,168,534 sh
Holdings current value
$301.26M
Avg closing price
$60.68
+123.6%
Last action
Trimmed 47.1%
2025Q4
Current $135.67
5
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
3.25%
of portfolio
Number of shares
893,230 sh
Holdings current value
$300.55M
Avg closing price
$138.28
+150.5%
Last action
Trimmed 6.1%
2025Q4
Current $346.43
6
P73684113ONESPAWORLD HOLDINGS LIMITED
3.14%
of portfolio
Number of shares
14,011,310 sh
Holdings current value
$290.59M
Avg closing price
$12.78
Last action
Added 6.2%
2025Q4
Current —
7
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
3.08%
of portfolio
Number of shares
1,427,771 sh
Holdings current value
$284.81M
Avg closing price
$179.35
+2.5%
Last action
Trimmed 4.2%
2025Q4
Current $183.88
8
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
2.81%
of portfolio
Number of shares
11,970,544 sh
Holdings current value
$259.88M
Avg closing price
$20.56
+35.4%
Last action
Trimmed 0.3%
2025Q4
Current $27.84
9
LAZLAZARD INC
Financial Services·Capital Markets
2.78%
of portfolio
Number of shares
5,296,822 sh
Holdings current value
$257.21M
Avg closing price
$42.23
+16.1%
Last action
Added 1.0%
2025Q4
Current $49.04
10
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
2.73%
of portfolio
Number of shares
4,102,497 sh
Holdings current value
$253.08M
Avg closing price
$60.27
-3.6%
Last action
Added 14.1%
2025Q4
Current $58.13
11
MATMATTEL INC
Consumer Cyclical·Leisure
2.69%
of portfolio
Number of shares
12,532,133 sh
Holdings current value
$248.64M
Avg closing price
$18.40
-17.5%
Last action
Trimmed 8.9%
2025Q4
Current $15.19
12
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
2.60%
of portfolio
Number of shares
3,917,150 sh
Holdings current value
$240.67M
Avg closing price
$48.57
+35.9%
Last action
Added 5.2%
2025Q4
Current $66.00
13
CGCARLYLE GROUP INC
Financial Services·Asset Management
2.52%
of portfolio
Number of shares
3,950,333 sh
Holdings current value
$233.50M
Avg closing price
$31.21
+68.8%
Last action
Trimmed 6.7%
2025Q4
Current $52.68
14
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
2.50%
of portfolio
Number of shares
1,558,645 sh
Holdings current value
$231.72M
Avg closing price
$133.12
+8.3%
Last action
Added 22.4%
2025Q4
Current $144.10
15
BIOBIO RAD LABS INC
Healthcare·Medical Devices
2.50%
of portfolio
Number of shares
764,672 sh
Holdings current value
$231.69M
Avg closing price
$301.80
-0.9%
Last action
Trimmed 5.5%
2025Q4
Current $299.02
16
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
2.37%
of portfolio
Number of shares
13,661,000 sh
Holdings current value
$218.99M
Avg closing price
$19.22
-14.1%
Last action
Trimmed 0.8%
2025Q4
Current $16.50
17
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.32%
of portfolio
Number of shares
6,121,216 sh
Holdings current value
$214.98M
Avg closing price
$22.54
+78.7%
Last action
Trimmed 8.6%
2025Q4
Current $40.28
18
BOKFBOK FINL CORP
Financial Services·Banks - Regional
2.16%
of portfolio
Number of shares
1,689,307 sh
Holdings current value
$200.12M
Avg closing price
$72.34
+90.9%
Last action
Trimmed 1.8%
2025Q4
Current $138.12
19
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
2.15%
of portfolio
Number of shares
2,340,172 sh
Holdings current value
$199.48M
Avg closing price
$60.80
+44.0%
Last action
Trimmed 10.1%
2025Q4
Current $87.52
20
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
2.12%
of portfolio
Number of shares
1,897,628 sh
Holdings current value
$196.35M
Avg closing price
$56.22
+109.7%
Last action
Added 46.5%
2025Q4
Current $117.91
21
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
2.10%
of portfolio
Number of shares
1,423,948 sh
Holdings current value
$194.18M
Avg closing price
$123.18
+72.2%
Last action
Trimmed 2.9%
2025Q4
Current $212.10
22
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
2.03%
of portfolio
Number of shares
1,716,027 sh
Holdings current value
$187.56M
Avg closing price
$124.22
-12.4%
Last action
Added 1.1%
2025Q4
Current $108.83
23
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
2.02%
of portfolio
Number of shares
722,495 sh
Holdings current value
$186.87M
Avg closing price
$182.68
+83.9%
Last action
Trimmed 0.6%
2025Q4
Current $336.02
24
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
1.98%
of portfolio
Number of shares
7,889,928 sh
Holdings current value
$183.60M
Avg closing price
$29.28
-22.7%
Last action
Added 9.3%
2025Q4
Current $22.63
25
ADTADT INC DEL
Industrials·Security & Protection Services
1.88%
of portfolio
Number of shares
21,558,300 sh
Holdings current value
$173.98M
Avg closing price
$8.39
-13.3%
Last action
Trimmed 2.3%
2025Q4
Current $7.27
26
NTRSNORTHERN TR CORP
Financial Services·Asset Management
1.84%
of portfolio
Number of shares
1,248,921 sh
Holdings current value
$170.59M
Avg closing price
$77.28
+106.0%
Last action
Trimmed 2.8%
2025Q4
Current $159.16
27
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
1.70%
of portfolio
Number of shares
1,608,943 sh
Holdings current value
$157.37M
Avg closing price
$117.67
-18.8%
Last action
Added 4.2%
2025Q4
Current $95.50
28
G0750C108AXALTA COATING SYS LTD
1.70%
of portfolio
Number of shares
4,864,546 sh
Holdings current value
$157.17M
Avg closing price
$29.29
Last action
Added 16.1%
2025Q4
Current —
29
G5784H106MANCHESTER UTD PLC NEW
1.54%
of portfolio
Number of shares
8,982,161 sh
Holdings current value
$143.00M
Avg closing price
$16.68
Last action
Added 0.6%
2025Q4
Current —
30
BCOBRINKS CO
Industrials·Security & Protection Services
1.30%
of portfolio
Number of shares
1,027,444 sh
Holdings current value
$119.93M
Avg closing price
$61.87
+84.9%
Last action
Trimmed 16.2%
2025Q4
Current $114.38
31
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
1.25%
of portfolio
Number of shares
475,731 sh
Holdings current value
$115.52M
Avg closing price
$257.02
-8.8%
Last action
Added 86.1%
2025Q4
Current $234.43
32
AQNALGONQUIN PWR UTILS CORP
Utilities·Utilities - Diversified
1.06%
of portfolio
Number of shares
15,920,654 sh
Holdings current value
$97.91M
Avg closing price
$5.41
+18.0%
Last action
Trimmed 2.6%
2025Q4
Current $6.38
33
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.98%
of portfolio
Number of shares
360,087 sh
Holdings current value
$90.34M
Avg closing price
$203.51
+33.0%
Last action
Trimmed 0.8%
2025Q4
Current $270.68
34
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.95%
of portfolio
Number of shares
1,088,333 sh
Holdings current value
$87.88M
Avg closing price
$80.47
-2.2%
Last action
New holding
2025Q4
Current $78.67
35
M22465104CHECK POINT SOFTWARE TECH LT
0.93%
of portfolio
Number of shares
464,185 sh
Holdings current value
$86.13M
Avg closing price
$132.30
Last action
Trimmed 4.5%
2025Q4
Current —
36
KNKNOWLES CORP
Technology·Electronic Components
0.93%
of portfolio
Number of shares
3,998,641 sh
Holdings current value
$85.69M
Avg closing price
$15.42
+92.5%
Last action
Trimmed 2.7%
2025Q4
Current $29.69
37
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.90%
of portfolio
Number of shares
172,455 sh
Holdings current value
$83.40M
Avg closing price
$245.84
+72.0%
Last action
Trimmed 11.2%
2025Q4
Current $422.79
38
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.80%
of portfolio
Number of shares
5,118,819 sh
Holdings current value
$73.81M
Avg closing price
$9.68
+116.5%
Last action
Trimmed 7.3%
2025Q4
Current $20.96
39
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.73%
of portfolio
Number of shares
2,377,626 sh
Holdings current value
$67.55M
Avg closing price
$27.57
+41.3%
Last action
Trimmed 37.1%
2025Q4
Current $38.95
40
FSLRFIRST SOLAR INC
Technology·Solar
0.71%
of portfolio
Number of shares
251,565 sh
Holdings current value
$65.72M
Avg closing price
$168.62
+12.9%
Last action
Trimmed 22.7%
2025Q4
Current $190.44
41
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.71%
of portfolio
Number of shares
825,092 sh
Holdings current value
$65.48M
Avg closing price
$67.01
+15.3%
Last action
Trimmed 16.6%
2025Q4
Current $77.30
42
DISDISNEY WALT CO
Communication Services·Entertainment
0.69%
of portfolio
Number of shares
557,647 sh
Holdings current value
$63.44M
Avg closing price
$117.36
-9.4%
Last action
Added 11.5%
2025Q4
Current $106.29
43
G6700G107NVENT ELECTRIC PLC
0.68%
of portfolio
Number of shares
613,021 sh
Holdings current value
$62.51M
Avg closing price
$35.90
Last action
Trimmed 28.7%
2025Q4
Current —
44
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.65%
of portfolio
Number of shares
5,274,740 sh
Holdings current value
$60.29M
Avg closing price
$11.43
+9.4%
Last action
New holding
2025Q4
Current $12.51
45
INTCINTEL CORP
Technology·Semiconductors
0.61%
of portfolio
Number of shares
1,524,112 sh
Holdings current value
$56.24M
Avg closing price
$39.69
+72.6%
Last action
Added 57.8%
2025Q4
Current $68.50
46
LFUSLITTELFUSE INC
Technology·Electronic Components
0.61%
of portfolio
Number of shares
221,498 sh
Holdings current value
$56.02M
Avg closing price
$177.94
+118.9%
Last action
Trimmed 1.7%
2025Q4
Current $389.49
47
G4474Y214JANUS HENDERSON GROUP PLC
0.60%
of portfolio
Number of shares
1,169,327 sh
Holdings current value
$55.62M
Avg closing price
$32.04
Last action
Trimmed 42.8%
2025Q4
Current —
48
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.57%
of portfolio
Number of shares
258,309 sh
Holdings current value
$52.49M
Avg closing price
$80.57
+315.0%
Last action
Trimmed 1.5%
2025Q4
Current $334.34
49
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.55%
of portfolio
Number of shares
4,508,199 sh
Holdings current value
$51.03M
Avg closing price
$7.89
+38.6%
Last action
Added 0.5%
2025Q4
Current $10.94
50
WEXWEX INC
Technology·Software - Infrastructure
0.54%
of portfolio
Number of shares
336,797 sh
Holdings current value
$50.18M
Avg closing price
$183.62
-5.5%
Last action
Trimmed 1.2%
2025Q4
Current $173.50
51
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.53%
of portfolio
Number of shares
1,285,090 sh
Holdings current value
$49.32M
Avg closing price
$40.35
+128.7%
Last action
Trimmed 1.2%
2025Q4
Current $92.28
52
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.43%
of portfolio
Number of shares
732,677 sh
Holdings current value
$39.52M
Avg closing price
$55.71
+8.0%
Last action
New holding
2025Q4
Current $60.17
53
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.42%
of portfolio
Number of shares
162,230 sh
Holdings current value
$39.32M
Avg closing price
$152.22
+35.6%
Last action
Trimmed 21.2%
2025Q4
Current $206.47
54
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.41%
of portfolio
Number of shares
996,778 sh
Holdings current value
$38.22M
Avg closing price
$33.17
+29.6%
Last action
Trimmed 3.0%
2025Q4
Current $43.00
55
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.39%
of portfolio
Number of shares
578,996 sh
Holdings current value
$36.44M
Avg closing price
$62.94
+16.6%
Last action
New holding
2025Q4
Current $73.37
56
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.39%
of portfolio
Number of shares
125,439 sh
Holdings current value
$36.40M
Avg closing price
$256.31
-9.2%
Last action
New holding
2025Q4
Current $232.73
57
MTBM & T BK CORP
Financial Services·Banks - Regional
0.39%
of portfolio
Number of shares
180,402 sh
Holdings current value
$36.35M
Avg closing price
$197.23
+10.9%
Last action
Trimmed 5.8%
2025Q4
Current $218.79
58
PSKYPARAMOUNT SKYDANCE CORP
Communication Services·Entertainment
0.37%
of portfolio
Number of shares
2,587,190 sh
Holdings current value
$34.67M
Avg closing price
$18.92
-37.9%
Last action
Trimmed 13.8%
2025Q4
Current $11.74
59
NTAPNETAPP INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
322,860 sh
Holdings current value
$34.58M
Avg closing price
$66.88
+56.3%
Last action
Trimmed 6.0%
2025Q4
Current $104.53
60
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.37%
of portfolio
Number of shares
342,275 sh
Holdings current value
$34.20M
Avg closing price
$48.66
+89.6%
Last action
Trimmed 1.5%
2025Q4
Current $92.28
61
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.37%
of portfolio
Number of shares
211,081 sh
Holdings current value
$33.94M
Avg closing price
$35.73
+324.0%
Last action
Trimmed 7.8%
2025Q4
Current $151.51
62
KKRKKR & CO INC
Financial Services·Asset Management
0.36%
of portfolio
Number of shares
264,916 sh
Holdings current value
$33.77M
Avg closing price
$54.36
+90.6%
Last action
Added 3.7%
2025Q4
Current $103.60
63
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.34%
of portfolio
Number of shares
1,321,535 sh
Holdings current value
$31.74M
Avg closing price
$24.02
+10.1%
Last action
New holding
2025Q4
Current $26.44
64
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.34%
of portfolio
Number of shares
421,387 sh
Holdings current value
$31.30M
Avg closing price
$116.00
-38.5%
Last action
Trimmed 1.4%
2025Q4
Current $71.34
65
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.33%
of portfolio
Number of shares
466,090 sh
Holdings current value
$30.77M
Avg closing price
$42.89
+53.3%
Last action
Trimmed 1.9%
2025Q4
Current $65.76
66
TAT&T INC
Communication Services·Telecom Services
0.32%
of portfolio
Number of shares
1,202,446 sh
Holdings current value
$29.87M
Avg closing price
$24.84
+6.7%
Last action
New holding
2025Q4
Current $26.51
67
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.31%
of portfolio
Number of shares
517,442 sh
Holdings current value
$28.46M
Avg closing price
$40.92
+31.7%
Last action
Trimmed 4.1%
2025Q4
Current $53.91
68
MASMASCO CORP
Industrials·Building Products & Equipment
0.28%
of portfolio
Number of shares
405,488 sh
Holdings current value
$25.73M
Avg closing price
$45.19
+47.3%
Last action
Added 1.7%
2025Q4
Current $66.58
69
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
205,052 sh
Holdings current value
$25.17M
Avg closing price
$82.88
+66.1%
Last action
Trimmed 6.3%
2025Q4
Current $137.64
70
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.26%
of portfolio
Number of shares
515,945 sh
Holdings current value
$24.08M
Avg closing price
$53.56
-16.7%
Last action
Added 12.6%
2025Q4
Current $44.59
71
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.26%
of portfolio
Number of shares
373,173 sh
Holdings current value
$23.88M
Avg closing price
$63.98
-7.8%
Last action
New holding
2025Q4
Current $59.02
72
AFLAFLAC INC
Financial Services·Insurance - Life
0.25%
of portfolio
Number of shares
212,072 sh
Holdings current value
$23.39M
Avg closing price
$53.16
+115.4%
Last action
Trimmed 1.5%
2025Q4
Current $114.52
73
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.24%
of portfolio
Number of shares
563,483 sh
Holdings current value
$21.77M
Avg closing price
$72.52
-43.6%
Last action
Trimmed 1.4%
2025Q4
Current $40.88
74
FISVFISERV INC
0.23%
of portfolio
Number of shares
321,025 sh
Holdings current value
$21.56M
Avg closing price
$139.71
-54.2%
Last action
Added 26.9%
2025Q4
Current $63.97
75
HUMHUMANA INC
Healthcare·Healthcare Plans
0.23%
of portfolio
Number of shares
82,807 sh
Holdings current value
$21.21M
Avg closing price
$260.17
-21.2%
Last action
Trimmed 5.9%
2025Q4
Current $205.14

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSGE
4.01% · +16.5%
AMG
3.68% · +2.3%
NORWEGIAN CRUISE LINE HLDG L
3.46%
SPHR
3.25% · +42.7%
JLL
3.25% · +3.0%
ONESPAWORLD HOLDINGS LIMITED
3.14%
CRL
3.08% · -7.8%
NVST
2.81% · +28.2%
LAZ
2.78% · +1.0%
PBH
2.73% · -5.8%
MAT
2.69% · -23.4%
FAF
2.60% · +7.4%
CG
2.52% · -10.9%
MIDD
2.50% · -3.1%
BIO
2.50% · -1.3%
CLB
2.37% · +2.9%
REZI
2.32% · +14.7%
BOKF
2.16% · +16.6%
BYD
2.15% · +2.7%
CVSA
2.12% · +14.0%
GNRC
2.10% · +55.5%
MHK
2.03% · -0.4%
MSGS
2.02% · +29.9%
GNTX
1.98% · -2.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services21 pos$1.80B22.2%
  • Healthcare12 pos$1.34B16.5%
  • Consumer Cyclical10 pos$1.31B16.2%
  • Industrials13 pos$1.13B13.9%
  • Communication Services6 pos$704.0M8.7%
  • Technology16 pos$647.9M8.0%
  • Consumer Defensive4 pos$393.1M4.9%
  • Real Estate2 pos$334.5M4.1%
  • Energy4 pos$281.9M3.5%
  • Utilities2 pos$136.1M1.7%
  • Basic Materials3 pos$27.7M0.3%
(12.5% unclassified, excluded from %)