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

CompanyValueActionChangePriceLast Price
CBRE Group IncCBRE$-5.0MTrimQ2 2025 13F$5.0M--$131.71
Madison Square Garden Sports Corp.MSGS$-5.0MTrimQ2 2025 13F$5.0M--$366.33
Vanguard Total World Stock ETFVT$-4.4MTrimQ2 2025 13F$4.4M--$157.16
John W. Rogers Jr. (Ariel Investments) exit Unmapped 13F securityPORTFOLIO$-4.2MExitQ2 2025 13F$4.2M----
Stanley Black & Decker IncSWK$-4.2MTrimQ2 2025 13F$4.2M--$79.46
Vanguard Total International Stock ETFVXUS$-3.9MExitQ2 2025 13F$3.9M--$85.85
Brinks CompanyBCO$3.4MAddQ2 2025 13F$3.4M--$106.18
John W. Rogers Jr. (Ariel Investments) add Unmapped 13F securityPORTFOLIO$19M140.4k sharesAddQ2 2025 13F$3.2M$137.52--
Gentex CorporationGNTX$-3.2MTrimQ2 2025 13F$3.2M--$24.71
MGP Ingredients, Inc. - Common StockMGPI$3.2MAddQ2 2025 13F$3.2M--$18.28
iShares Russell 2000 Value ETFIWN$-2.7MTrimQ2 2025 13F$2.7M--$214.82
KORN FERRYKFY$2.0MAddQ2 2025 13F$2.0M--$68.57
Taiwan Semiconductor Manufacturing Co LtdTSM$1.8MAddQ2 2025 13F$1.8M$184.95$440.83
Oracle CorporationORCL$1.7MAddQ2 2025 13F$1.7M$137.81$140.27
Mosaic CompanyMOS$1.6MAddQ2 2025 13F$1.6M--$23.72
John W. Rogers Jr. (Ariel Investments) trim Unmapped 13F securityPORTFOLIO$23M216.6k sharesTrimQ2 2025 13F$1.6M$105.46--
Snap-On IncSNA$-1.5MTrimQ2 2025 13F$1.5M--$372.13
Janus Henderson Group plcJHG$1.4MAddQ2 2025 13F$1.4M--$51.78
KB Financial Group IncKB$-1.3MTrimQ2 2025 13F$1.3M--$102.57
D.R. Horton IncDHI$1.2MAddQ2 2025 13F$1.2M--$157.06
Vail Resorts, Inc.MTN$-1.1MTrimQ2 2025 13F$1.1M--$131.20
Keysight Technologies IncKEYS$917.6KAddQ2 2025 13F$918k--$331.42
Chevron Corporation Common StockCVX$-910.1KTrimQ2 2025 13F$910k$141.39$169.21
Credicorp Ltd. (BAP)BAP$-718.6KTrimQ2 2025 13F$719k--$348.24
Simpson Manufacturing Co. IncSSD$-645.1KTrimQ2 2025 13F$645k--$190.84
John W. Rogers Jr. (Ariel Investments) add Unmapped 13F securityPORTFOLIO$1.1M28.7k sharesAddQ2 2025 13F$482k$38.13--
M&T Bank CorpMTB$438.7KAddQ2 2025 13F$439k--$215.10
Johnson & JohnsonJNJ$-407.9KTrimQ2 2025 13F$408k--$263.04
APA CorporationAPA$302.1KAddQ2 2025 13F$302k--$36.62
PHINIA Inc.PHIN$285.3KAddQ2 2025 13F$285k--$77.90
Joint Stock Company Kaspi.kzKSPI$272.5KAddQ2 2025 13F$273k--$85.80
Lockheed Martin CorpLMT$208.8KAddQ2 2025 13F$209k--$520.07
ZimVie Inc.ZIMV$118.5KAddQ2 2025 13F$119k--$18.99
Jones Lang LaSalle IncJLL$-102.8KTrimQ2 2025 13F$103k--$289.98
Motorola Solutions IncMSI$-31.2KTrimQ2 2025 13F$31k--$406.80
Fair Isaac CorporationFICO$-27.6KTrimQ2 2025 13F$28k--$1,207.34
The Progressive CorpPGR$-24.8KTrimQ2 2025 13F$25k$274.25$215.69
Brady CorpBRC$-23.9KTrimQ2 2025 13F$24k--$86.96
Royal Caribbean Cruises Ltd. Common StockRCL$-105.6MExitQ1 2025 13F$106M--$272.00
John W. Rogers Jr. (Ariel Investments) trim Unmapped 13F securityPORTFOLIO$43M58.2M sharesTrimQ1 2025 13F$70M$0.7355--
Norwegian Cruise Line Holdings Ltd (2)NCLH$69.2MAddQ1 2025 13F$69M$24.85$18.15
Goldman Sachs Group, Inc. (The) Common StockGS$-62.4MTrimQ1 2025 13F$62M$609.88$1,045.00
Check Point Software Technologies LtdCHKP$-57.8MTrimQ1 2025 13F$58M--$122.33
Lazard LtdLAZ$-44.9MTrimQ1 2025 13F$45M--$48.14
Resideo Technologies, Inc.REZI$-41.0MTrimQ1 2025 13F$41M--$30.06
Schlumberger N.V. Common StockSLB$40.8MAddQ1 2025 13F$41M$41.13$56.55
Madison Square Garden Sports Corp.MSGS$-37.9MTrimQ1 2025 13F$38M--$366.33
The Carlyle group Inc. (Cg)CG$-37.0MTrimQ1 2025 13F$37M--$45.66
Algonquin Power and Utilities CorpAQN$35.7MOtherQ1 2025 13F$36M--$5.93
Northern Trust Corporation - Common StockNTRS$-35.4MTrimQ1 2025 13F$35M--$167.94
Showing 301-350 of 484