What stocks does John Rogers own?

As of the Q2 '26 reporting period, John Rogers held 106 long equity positions in their Ariel Investments 13F filing, with a total reported value of $10.03B. Top positions: MSGE, OSW, CRL.

When did John Rogers last file a 13F?

John Rogers last filed a 13F report for the Q2 '26 period (filed 2026-08-14). 13F filings are required by the SEC within 45 days of quarter-end.

What is John Rogers's portfolio size?

John Rogers reported $10.03B in long equity positions across 106 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

← All Managers

John Rogers

Name: John Rogers 13F Holdings
Creator: John Rogers
License: https://www.sec.gov/about/website-policies

Ariel Investments

Ariel Fund manager

$10.03B

Portfolio Value

106

Holdings

Q2 '26

Period

2026-08-14

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+20.62%

Q1 '25 → Q4 '25

Annualized

+28.27%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

+1.44%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

MSGEREDUCED

4.3% of portfolio

-13% shares+0.3pp

OSWREDUCED

4.2% of portfolio

-4% shares+0.2pp

CRLINCREASED

3.4% of portfolio

+4% shares+0.6pp

AMGINCREASED

3.4% of portfolio

-6% shares+0.1pp

JLLINCREASED

3.3% of portfolio

+4% shares-0.2pp

NCLHINCREASED

3.2% of portfolio

+5% shares+0.2pp

GNRCINCREASED

2.9% of portfolio

-23% shares+0.1pp

SPHRREDUCED

2.9% of portfolio

-32% shares-0.4pp

MIDDINCREASED

2.8% of portfolio

+4% shares+0.5pp

MSGSREDUCED

2.6% of portfolio

-8% shares+0.1pp

NVSTINCREASED

2.6% of portfolio

-10% shares-0.5pp

ZBRAINCREASED

2.4% of portfolio

+19% shares+0.6pp

LAZREDUCED

2.4% of portfolio

-1% shares-0.4pp

BIOINCREASED

2.4% of portfolio

+4% shares-0.1pp

PBHINCREASED

2.3% of portfolio

+14% shares-0.5pp

BOKFREDUCED

2.3% of portfolio

-1% shares-0.1pp

FAFREDUCED

2.2% of portfolio

-16% shares-0.4pp

CVSAREDUCED

2.2% of portfolio

-8% shares-0.3pp

MATINCREASED

2.1% of portfolio

+14% shares-0.1pp

MHKINCREASED

2.1% of portfolio

+1% shares+0.2pp

MANUINCREASED

2.1% of portfolio

+2% shares+0.4pp

GNTXREDUCED

2.1% of portfolio

-0% shares+0.1pp

SJMREDUCED

2.0% of portfolio

-3% shares

BYDREDUCED

1.9% of portfolio

-4% shares-0.2pp

CGINCREASED

1.9% of portfolio

+14% shares-0.2pp

REZIINCREASED

1.9% of portfolio

+1% shares-0.4pp

NTRSOINCREASED

1.7% of portfolio

-15% shares-0.1pp

CLBINCREASED

1.6% of portfolio

+7% shares-0.8pp

HAENEW

1.5% of portfolio

New position

RLIREDUCED

1.5% of portfolio

+189% shares+0.9pp

MASREDUCED

1.3% of portfolio

+212% shares+1.0pp

AXTAREDUCED

1.2% of portfolio

-0% shares+0.1pp

ADTREDUCED

1.2% of portfolio

-8% shares-0.3pp

LHREDUCED

1.0% of portfolio

-1% shares-0.1pp

SMGREDUCED

1.0% of portfolio

+47% shares+0.3pp

KNREDUCED

0.9% of portfolio

-40% shares-0.2pp

BCOREDUCED

0.9% of portfolio

-1% shares-0.2pp

OMCINCREASED

0.9% of portfolio

+6% shares-0.1pp

XRAYINCREASED

0.8% of portfolio

+26% shares+0.0pp

LINDREDUCED

0.8% of portfolio

-20% shares+0.1pp

INTCINCREASED

0.8% of portfolio

-62% shares+0.0pp

CVSINCREASED

0.8% of portfolio

+4% shares+0.2pp

LFUSREDUCED

0.7% of portfolio

-24% shares-0.1pp

DISREDUCED

0.6% of portfolio

-3% shares-0.1pp

FSLRREDUCED

0.6% of portfolio

-11% shares-0.0pp

GCMGINCREASED

0.5% of portfolio

+0% shares+0.1pp

SLBREDUCED

0.5% of portfolio

-6% shares-0.2pp

FDSINCREASED

0.5% of portfolio

+4% shares

KEYSREDUCED

0.5% of portfolio

-29% shares-0.1pp

NVTREDUCED

0.5% of portfolio

-50% shares-0.3pp

PPLNEW

0.5% of portfolio

New position

SCHWINCREASED

0.5% of portfolio

+30% shares+0.1pp

WEXREDUCED

0.5% of portfolio

-2% shares-0.1pp

CBREINCREASED

0.5% of portfolio

+31% shares+0.1pp

MTBREDUCED

0.4% of portfolio

-2% shares

BMYREDUCED

0.4% of portfolio

-4% shares-0.1pp

TINCREASED

0.4% of portfolio

+29% shares-0.1pp

KKRREDUCED

0.4% of portfolio

-3% shares-0.1pp

AQNINCREASED

0.4% of portfolio

-66% shares-1.0pp

DTNEW

0.3% of portfolio

New position

HPE-PCINCREASED

0.3% of portfolio

-55% shares-0.1pp

HLINEW

0.3% of portfolio

New position

FITBREDUCED

0.3% of portfolio

-2% shares+0.0pp

KFYREDUCED

0.3% of portfolio

-3% shares-0.0pp

FDXREDUCED

0.3% of portfolio

-3% shares-0.1pp

BACREDUCED

0.3% of portfolio

-4% shares

AFLREDUCED

0.3% of portfolio

-1% shares-0.0pp

FISVINCREASED

0.3% of portfolio

+26% shares

GILDREDUCED

0.2% of portfolio

-3% shares-0.1pp

LESLREDUCED

0.2% of portfolio

-16% shares+0.2pp

COFNEW

0.2% of portfolio

New position

RCLINCREASED

0.2% of portfolio

+38x shares+0.2pp

SSDINCREASED

0.2% of portfolio

+9% shares+0.0pp

CNPREDUCED

0.2% of portfolio

-4% shares-0.0pp

KMXREDUCED

0.2% of portfolio

-38% shares-0.1pp

IWNINCREASED

0.2% of portfolio

+17% shares+0.0pp

MTNREDUCED

0.1% of portfolio

-3% shares-0.0pp

PGRINCREASED

0.1% of portfolio

+57x shares+0.1pp

SNAREDUCED

0.1% of portfolio

-11% shares-0.0pp

MGPIREDUCED

0.1% of portfolio

-3% shares-0.0pp

PHINREDUCED

0.1% of portfolio

-15% shares

JNJREDUCED

0.1% of portfolio

-13% shares-0.0pp

TSMINCREASED

0.1% of portfolio

+11% shares+0.0pp

FDXFNEW

0.1% of portfolio

New position

BREDUCED

0.1% of portfolio

-6% shares-0.0pp

APAREDUCED

0.1% of portfolio

-16% shares-0.0pp

CVXREDUCED

0.1% of portfolio

-17% shares-0.0pp

LMTREDUCED

0.1% of portfolio

-16% shares-0.0pp

VEANEW

0.1% of portfolio

New position

VTREDUCED

<0.1% of portfolio

+180% shares+0.0pp

AJGREDUCED

<0.1% of portfolio

-6% shares

BWAREDUCED

<0.1% of portfolio

-15% shares

KBREDUCED

<0.1% of portfolio

-46% shares-0.0pp

MOSREDUCED

<0.1% of portfolio

-17% shares-0.0pp

KSPIINCREASED

<0.1% of portfolio

+4% shares

ORCLREDUCED

<0.1% of portfolio

-16% shares

XCEMREDUCED

<0.1% of portfolio

+97% shares

VWOREDUCED

<0.1% of portfolio

-50% shares

MSIREDUCED

<0.1% of portfolio

-1% shares

KMTREDUCED

<0.1% of portfolio

-99% shares-0.3pp

ZBHREDUCED

<0.1% of portfolio

-0% shares

BRCREDUCED

<0.1% of portfolio

-1% shares

FICOREDUCED

<0.1% of portfolio

-0% shares

IWDNEW

<0.1% of portfolio

New position

SWKSOLD

was 0.3%

Sold out position

Filing price: $71.06

TAPSOLD

was 0.3%

Sold out position

Filing price: $43.06

MSFTSOLD

was 0.3%

Sold out position

Filing price: $370.17

PSKYSOLD

was 0.3%

Sold out position

Filing price: $9.02

HCKTSOLD

was 0.1%

Sold out position

Filing price: $13.01

BAPSOLD

was <0.1%

Sold out position

Filing price: $339.18

IFSSOLD

was <0.1%

Sold out position

Filing price: $50.20

VXUSSOLD

was <0.1%

Sold out position

Filing price: $77.11

Sold Out (8)

SOLDBAPCREDICORP LTDwas 0.03%@$339.18

SOLDHCKTHACKETT GROUP INCwas 0.06%@$13.01

SOLDIFSINTERCORP FINL SVCS INCwas 0.03%@$50.20

SOLDMSFTMICROSOFT CORPwas 0.26%@$370.17

SOLDPSKYPARAMOUNT SKYDANCE CORPwas 0.26%@$9.02

SOLDSWKSTANLEY BLACK & DECKER INCwas 0.32%@$71.06

SOLDVXUSVANGUARD STAR FDSwas 0.00%@$77.11

SOLDTAPMOLSON COORS BEVERAGE COwas 0.26%@$43.06

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 85.3%Consumer Discretionary 3.5%Financials 3.3%Healthcare 2.5%Consumer Staples 2.0%+6 more (3.4%)

💼 Holdings

🔍

106 of 106 positions · $10.03B

This quarter: 8 new positions, increased 35, reduced 61, sold 8. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	MSGEMADISON SQUARE GARDEN ENTMT	4.3%	Reduce 13.15%	5302754	$80.89	$428.9M	—	—	—	—	📄
2	OSWONESPAWORLD HOLDINGS LIMITED	4.2%	Reduce 3.53%	14888182	$28.24	$420.4M	—	—	—	—	📄
3	CRLCHARLES RIV LABS INTL INC	3.4%	Add 4.29%	1506185	$226.79	$341.6M	—	—	—	—	📄
4	AMGAFFILIATED MANAGERS GROUP	3.4%	Add 6.05%	999676	$338.40	$338.3M	—	—	—	—	📄
5	JLLJONES LANG LASALLE INC	3.3%	Add 3.51%	1060265	$309.95	$328.6M	—	—	—	—	📄
6	NCLHNORWEGIAN CRUISE LINE HLDGS	3.2%	Add 5.25%	15430947	$21.11	$325.7M	—	—	—	—	📄
7	GNRCGENERAC HLDGS INC	2.9%	Add 22.93%	997951	$292.81	$292.2M	—	—	—	—	📄
8	SPHRSPHERE ENTERTAINMENT CO	2.9%	Reduce 32.37%	1665326	$173.03	$288.2M	—	—	—	—	📄
9	MIDDMIDDLEBY CORP	2.8%	Add 4.41%	1644006	$172.01	$282.8M	—	—	—	—	📄
10	MSGSMADISON SQUARE GRDN SPRT COR	2.6%	Reduce 8.20%	658551	$401.84	$264.6M	—	—	—	—	📄
11	NVSTENVISTA HOLDINGS CORPORATION	2.6%	Add 9.62%	9818177	$26.35	$258.7M	—	—	—	—	📄
12	ZBRAZEBRA TECHNOLOGIES CORPORATI	2.4%	Add 18.73%	922998	$263.26	$243.0M	—	—	—	—	📄
13	LAZLAZARD INC	2.4%	Reduce 1.22%	5755404	$41.94	$241.4M	—	—	—	—	📄
14	BIOBIO RAD LABS INC	2.4%	Add 3.92%	816751	$293.61	$239.8M	—	—	—	—	📄
15	PBHPRESTIGE CONSMR HEALTHCARE I	2.3%	Add 13.91%	4868711	$47.27	$230.1M	—	—	—	—	📄
16	BOKFBOK FINL CORP	2.3%	Reduce 1.36%	1627416	$138.88	$226.0M	—	—	—	—	📄
17	FAFFIRST AMERN FINL CORP	2.2%	Reduce 15.87%	3229706	$68.59	$221.5M	—	—	—	—	📄
18	CVSACOVISTA INC	2.2%	Reduce 8.26%	1771844	$124.66	$220.9M	—	—	—	—	📄
19	MATMATTEL INC	2.1%	Add 13.63%	15415955	$13.88	$214.0M	—	—	—	—	📄
20	MHKMOHAWK INDS INC	2.1%	Add 0.69%	1756773	$121.33	$213.1M	—	—	—	—	📄
21	MANUMANCHESTER UTD PLC NEW	2.1%	Add 2.30%	9258276	$22.93	$212.3M	—	—	—	—	📄
22	GNTXGENTEX CORP	2.1%	Reduce 0.39%	8309786	$25.27	$210.0M	—	—	—	—	📄
23	SJMSMUCKER J M CO	2.0%	Reduce 3.31%	1798871	$112.50	$202.4M	—	—	—	—	📄
24	BYDBOYD GAMING CORP	1.9%	Reduce 4.05%	2182342	$88.33	$192.8M	—	—	—	—	📄
25	CGCarlyle Group	1.9%	Add 14.24%	4548683	$42.11	$191.5M	—	—	—	—	📄