John W. Rogers Jr.

Ariel Investments

John W. Rogers Jr. (Ariel Investments) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This John W. Rogers Jr. (Ariel Investments) portfolio page tracks Ariel Investments holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Ariel Investments owns and how disclosed positions change over time. John W. Rogers Jr. (Ariel Investments)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Check Point Software Technologies Ltd (CHKP), OneSpaWorld Holdings Limited (OSW), Axalta Coating Systems Ltd (AXTA), Microsoft Corp (MSFT), and Generac Holdings Inc (GNRC). Investors use Ariel Investments 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
Algonquin Power and Utilities CorpAQN$10.1MAddQ4 2025 13F$10M--$5.93
Knowles CorporationKN$-10.1MTrimQ4 2025 13F$10M--$37.62
CVS Health CorpCVS$-9.1MTrimQ4 2025 13F$9.1M$78.84$97.08
BOK Financial CorporationBOKF$8.5MAddQ4 2025 13F$8.5M--$130.21
Manchester United plcMANU$7.8MAddQ4 2025 13F$7.8M--$22.22
Keysight Technologies IncKEYS$6.6MAddQ4 2025 13F$6.6M--$331.42
The Walt Disney CoDIS$6.2MAddQ4 2025 13F$6.2M$110.13$98.87
NetApp IncNTAP$-6.1MTrimQ4 2025 13F$6.1M--$142.74
First Solar IncFSLR$-6.1MTrimQ4 2025 13F$6.1M--$275.39
Vanguard Total International Stock ETFVXUS$-5.2MExitQ4 2025 13F$5.2M--$85.85
Bio-Rad Laboratories IncBIO$4.7MAddQ4 2025 13F$4.7M--$305.29
Schlumberger N.V. Common StockSLB$4.6MAddQ4 2025 13F$4.6M--$56.55
Capital One Financial Corporation Common StockCOF$-4.5MTrimQ4 2025 13F$4.5M$231.43$204.00
CarMax IncKMX$-3.9MTrimQ4 2025 13F$3.9M--$47.50
Vanguard Total World Stock ETFVT$-3.8MExitQ4 2025 13F$3.8M--$157.16
Covista Inc.CVSA$-3.6MTrimQ4 2025 13F$3.6M--$122.54
WEX Inc. common stockWEX$-3.5MTrimQ4 2025 13F$3.5M--$142.90
Molson Coors Beverage Company Class BTAP$3.3MAddQ4 2025 13F$3.3M$46.45$41.87
Lindblad Expeditions Holdings, Inc.LIND$3.1MAddQ4 2025 13F$3.1M--$22.57
John W. Rogers Jr. (Ariel Investments) trim Unmapped 13F securityPORTFOLIO$51M4.5M sharesTrimQ4 2025 13F$3.1M$11.32--
FedEx CorporationFDX$2.7MAddQ4 2025 13F$2.7M--$316.83
KORN FERRYKFY$-2.5MTrimQ4 2025 13F$2.5M--$68.57
Littelfuse IncLFUS$-2.4MTrimQ4 2025 13F$2.4M--$475.66
Masco CorporationMAS$-2.3MTrimQ4 2025 13F$2.3M--$69.82
Vail Resorts, Inc.MTN$-2.3MTrimQ4 2025 13F$2.3M--$131.20
Northern Trust Corporation - Common StockNTRS$-2.3MTrimQ4 2025 13F$2.3M--$167.94
CBRE Group IncCBRE$-2.1MTrimQ4 2025 13F$2.1M--$131.71
Vanguard FTSE Developed Markets ETFVEA$-1.9MTrimQ4 2025 13F$1.9M$60.09$71.41
iShares Russell 2000 Value ETFIWN$-1.9MTrimQ4 2025 13F$1.9M--$214.82
Humana IncHUM$-1.7MTrimQ4 2025 13F$1.7M$261.17$355.98
CenterPoint Energy IncCNP$-1.6MTrimQ4 2025 13F$1.6M--$45.04
Mosaic CompanyMOS$-1.6MTrimQ4 2025 13F$1.6M--$23.72
M&T Bank CorpMTB$-1.5MTrimQ4 2025 13F$1.5M$181.34$215.10
Oracle CorporationORCL$-1.4MTrimQ4 2025 13F$1.4M$237.10$148.68
Barrick Mining CorporationB$1.4MAddQ4 2025 13F$1.4M--$39.46
First American Financial CorporationFAF$1.4MAddQ4 2025 13F$1.4M--$67.25
Copa Holdings, S.A.CPA$1.1MOtherQ4 2025 13F$1.1M--$142.95
Schwab (Charles) CorpSCHW$1.0MAddQ4 2025 13F$1.0M$94.87$88.08
Gilead Sciences IncGILD$883.7KAddQ4 2025 13F$884k--$124.87
Simpson Manufacturing Co. IncSSD$-792.1KTrimQ4 2025 13F$792k$159.12$190.84
PHINIA Inc.PHIN$729.7KAddQ4 2025 13F$730k--$77.90
John W. Rogers Jr. (Ariel Investments) trim Unmapped 13F securityPORTFOLIO$23M212.1k sharesTrimQ4 2025 13F$669k$110.27--
Johnson & JohnsonJNJ$-662.1KTrimQ4 2025 13F$662k$196.05$232.16
Bank of America CorpBAC$618.3KAddQ4 2025 13F$618k$52.86$57.88
KKR & Co IncKKR$573.3KAddQ4 2025 13F$573k$117.50$90.13
Stanley Black & Decker IncSWK$-469.2KTrimQ4 2025 13F$469k--$79.46
MGP Ingredients, Inc. - Common StockMGPI$-339.9KTrimQ4 2025 13F$340k--$18.28
Lockheed Martin CorpLMT$-284.3KTrimQ4 2025 13F$284k$474.72$520.07
Goldman Sachs Group, Inc. (The) Common StockGS$257.0KAddQ4 2025 13F$257k$836.83$1,045.00
Arthur J. Gallagher & CoAJG$-252.2KTrimQ4 2025 13F$252k$255.05$212.52
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