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.

Latest Trades

CompanyValueActionChangePriceCurrent Price
Check Point Software Technologies LtdCHKP$-86.1MExitQ1 2026 13F$86M--$122.33
OneSpaWorld Holdings LimitedOSW$354M15.4M sharesAddQ1 2026 13F$64M$22.95$27.62
Axalta Coating Systems LtdAXTA$96M3.5M sharesTrimQ1 2026 13F$61M$27.70$30.33
Microsoft CorpMSFT$23M62.2k sharesTrimQ1 2026 13F$60M$418.44$372.97
Generac Holdings IncGNRC$253M1.3M sharesAddQ1 2026 13F$59M$195.33$280.53
The Scotts Miracle-Gro CompanySMG$59M962.6k sharesOtherQ1 2026 13F$59M$60.81$61.13
Janus Henderson Group plcJHG$-55.6MExitQ1 2026 13F$56M--$51.78
Mattel, Inc. (MAT)MAT$197M13.6M sharesTrimQ1 2026 13F$52M$14.53$14.90
Zebra Technologies CorpZBRA$163M777.4k sharesAddQ1 2026 13F$47M$239.21$252.51
John W. Rogers Jr. (Ariel Investments) trim Unmapped 13F securityPORTFOLIO$-46.4MTrimQ1 2026 13F$46M----
Norwegian Cruise Line Holdings Ltd (2)NCLH$274M14.7M sharesTrimQ1 2026 13F$46M$18.70$18.15
ADT Inc.ADT$128M19.5M sharesTrimQ1 2026 13F$46M$6.57$6.83
Madison Square Garden Sports Corp.MSGS$231M717.3k sharesAddQ1 2026 13F$44M$321.40$366.33
The Carlyle group Inc. (Cg)CG$193M4M sharesTrimQ1 2026 13F$41M$48.39$45.66
Capital One Financial Corporation Common StockCOF$-39.3MExitQ1 2026 13F$39M$194.62$204.00
Webster Financial CorpWBS$-36.4MExitQ1 2026 13F$36M$70.22$72.35
Kennametal Inc.KMT$31M869k sharesTrimQ1 2026 13F$36M$36.13$34.76
Charles River Laboratories International, Inc.CRL$249M1.4M sharesTrimQ1 2026 13F$36M$189.21$164.49
NetApp IncNTAP$-34.6MExitQ1 2026 13F$35M$99.03$142.74
Fifth Third BancorpFITB$26M567.4k sharesOtherQ1 2026 13F$26M$48.48$51.96
Covista Inc.CVSA$223M1.9M sharesAddQ1 2026 13F$26M$115.25$122.54
RLI Corp. Common Stock (RLI)RLI$50M872k sharesAddQ1 2026 13F$26M$57.04$52.05
Brinks CompanyBCO$96M923k sharesTrimQ1 2026 13F$24M$103.63$106.18
The Middleby CorpMIDD$209M1.6M sharesTrimQ1 2026 13F$23M$163.24$154.44
Algonquin Power and Utilities CorpAQN$121M19.6M sharesAddQ1 2026 13F$23M$6.14$5.93
The J M Smucker CompanySJM$179M1.9M sharesAddQ1 2026 13F$22M$96.44$110.86
Humana IncHUM$-21.2MExitQ1 2026 13F$21M$177.30$355.98
CenterPoint Energy IncCNP$21M476.9k sharesTrimQ1 2026 13F$18M$43.16$45.04
Littelfuse IncLFUS$73M215.4k sharesAddQ1 2026 13F$17M$339.35$475.66
Mohawk Industries, Inc.MHK$172M1.7M sharesTrimQ1 2026 13F$16M$101.67$105.98
Envista Holdings Corporation Common StockNVST$276M10.9M sharesAddQ1 2026 13F$16M$25.37$23.31
CVS Health CorpCVS$50M702.2k sharesTrimQ1 2026 13F$15M$77.03$97.08
FedEx CorporationFDX$35M98.9k sharesAddQ1 2026 13F$15M$295.96$316.83
Lindblad Expeditions Holdings, Inc.LIND$59M3.4M sharesTrimQ1 2026 13F$14M$17.30$22.57
Schlumberger N.V. Common StockSLB$64M1.2M sharesAddQ1 2026 13F$14M$49.47$56.55
DENTSPLY SIRONA Inc.XRAY$74M6.4M sharesAddQ1 2026 13F$14M$11.60$10.00
AT&T IncT$43M1.5M sharesAddQ1 2026 13F$13M$26.71$22.38
Bio-Rad Laboratories IncBIO$219M786k sharesTrimQ1 2026 13F$13M$278.75$305.29
Boyd Gaming CorporationBYD$187M2.3M sharesTrimQ1 2026 13F$13M$82.18$82.22
FactSet Research Systems IncFDS$49M225k sharesAddQ1 2026 13F$12M$206.83$246.38
Knowles CorporationKN$98M3.8M sharesAddQ1 2026 13F$12M$25.68$37.62
Madison Square Garden Entertainment Corp.MSGE$289M2.5M sharesTrimQ1 2026 13F$12M$117.40$69.99
First Solar IncFSLR$54M271.5k sharesTrimQ1 2026 13F$12M$207.59$275.39
Paramount Global IncPSKY$23M2.5M sharesTrimQ1 2026 13F$12M$9.02$10.62
Northern Trust Corporation - Common StockNTRS$159M1.1M sharesTrimQ1 2026 13F$11M$139.57$167.94
BOK Financial CorporationBOKF$211M1.6M sharesAddQ1 2026 13F$11M$128.06$130.21
Jones Lang LaSalle IncJLL$312M1M sharesAddQ1 2026 13F$11M$308.21$289.98
John W. Rogers Jr. (Ariel Investments) trim Unmapped 13F securityPORTFOLIO$360M6.1M sharesTrimQ1 2026 13F$11M$58.91--
Resideo Technologies, Inc.REZI$205M6.1M sharesTrimQ1 2026 13F$10M$35.52$30.06
Lazard LtdLAZ$248M5.8M sharesTrimQ1 2026 13F$9.7M$42.48$48.14
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