What stocks does John Rogers own?

As of the Q1 '26 reporting period, John Rogers held 106 long equity positions in their Ariel Investments 13F filing, with a total reported value of $8.93B. Top positions: MSGS, OSW, JLL.

When did John Rogers last file a 13F?

John Rogers last filed a 13F report for the Q1 '26 period (filed 2026-05-14). 13F filings are required by the SEC within 45 days of quarter-end.

What is John Rogers's portfolio size?

John Rogers reported $8.93B 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

$8.93B

Portfolio Value

106

Holdings

Q1 '26

Period

2026-05-14

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

MSGSREDUCED

4.0% of portfolio

-11% shares+0.0pp

OSWINCREASED

4.0% of portfolio

+10% shares+0.8pp

JLLREDUCED

3.5% of portfolio

+15% shares+0.2pp

MGREREDUCED

3.3% of portfolio

-10% shares-0.4pp

SPHRREDUCED

3.2% of portfolio

-22% shares-0.0pp

NVSTREDUCED

3.1% of portfolio

-9% shares+0.3pp

NCLHINCREASED

3.1% of portfolio

+2% shares-0.4pp

PBHINCREASED

2.8% of portfolio

+4% shares+0.1pp

GNRCREDUCED

2.8% of portfolio

-9% shares+0.7pp

CRLINCREASED

2.8% of portfolio

+1% shares-0.3pp

LAZINCREASED

2.8% of portfolio

+10% shares

FRREDUCED

2.6% of portfolio

-2% shares

MSGSREDUCED

2.6% of portfolio

-1% shares+0.6pp

ADTINCREASED

2.5% of portfolio

+2% shares+0.4pp

CLBREDUCED

2.5% of portfolio

-4% shares+0.1pp

BIOINCREASED

2.5% of portfolio

+3% shares-0.1pp

BOKFREDUCED

2.4% of portfolio

-2% shares+0.2pp

MIDDINCREASED

2.3% of portfolio

+1% shares-0.2pp

REZIREDUCED

2.3% of portfolio

-1% shares-0.0pp

MATINCREASED

2.2% of portfolio

+8% shares-0.5pp

CGINCREASED

2.2% of portfolio

+1% shares-0.4pp

BYDREDUCED

2.1% of portfolio

-3% shares-0.1pp

GNTXINCREASED

2.0% of portfolio

+6% shares+0.1pp

SJMINCREASED

2.0% of portfolio

+16% shares+0.3pp

MHKINCREASED

1.9% of portfolio

+2% shares-0.1pp

ZBRAINCREASED

1.8% of portfolio

+63% shares+0.6pp

NTRSOREDUCED

1.8% of portfolio

-9% shares-0.1pp

MANUINCREASED

1.7% of portfolio

+1% shares+0.2pp

ADTREDUCED

1.4% of portfolio

-10% shares-0.4pp

AQNINCREASED

1.3% of portfolio

+23% shares+0.3pp

KNREDUCED

1.1% of portfolio

-4% shares+0.2pp

AXTAREDUCED

1.1% of portfolio

-29% shares-0.6pp

BCOINCREASED

1.1% of portfolio

-10% shares-0.2pp

LHREDUCED

1.1% of portfolio

-2% shares+0.1pp

OMCINCREASED

0.9% of portfolio

+2% shares-0.0pp

XRAYINCREASED

0.8% of portfolio

+21% shares+0.2pp

LFUSREDUCED

0.8% of portfolio

-3% shares+0.2pp

NVTREDUCED

0.8% of portfolio

-3% shares+0.1pp

INTCREDUCED

0.7% of portfolio

-5% shares+0.1pp

SLBREDUCED

0.7% of portfolio

-4% shares+0.2pp

DISINCREASED

0.7% of portfolio

+17% shares+0.0pp

LINDREDUCED

0.7% of portfolio

-33% shares-0.1pp

SMGNEW

0.7% of portfolio

New position

KEYSREDUCED

0.6% of portfolio

-21% shares+0.1pp

FSLRINCREASED

0.6% of portfolio

+8% shares-0.1pp

WEXINCREASED

0.6% of portfolio

+0% shares+0.0pp

CVSREDUCED

0.6% of portfolio

-15% shares-0.1pp

RLIINCREASED

0.6% of portfolio

+134% shares+0.3pp

FDSINCREASED

0.5% of portfolio

+79% shares+0.2pp

BMYREDUCED

0.5% of portfolio

-1% shares+0.1pp

TINCREASED

0.5% of portfolio

+24% shares+0.2pp

GCMGREDUCED

0.5% of portfolio

-2% shares-0.1pp

KKRINCREASED

0.5% of portfolio

+66% shares+0.1pp

HPE-PCINCREASED

0.4% of portfolio

+26% shares+0.1pp

SCHWINCREASED

0.4% of portfolio

+18% shares+0.1pp

MTBREDUCED

0.4% of portfolio

-2% shares+0.0pp

CBREINCREASED

0.4% of portfolio

+25% shares+0.0pp

FDXINCREASED

0.4% of portfolio

+39% shares+0.2pp

MASINCREASED

0.4% of portfolio

+29% shares+0.1pp

KMTINCREASED

0.4% of portfolio

-63% shares-0.4pp

KFYREDUCED

0.3% of portfolio

-1% shares

SWKREDUCED

0.3% of portfolio

-6% shares-0.0pp

GILDREDUCED

0.3% of portfolio

-1% shares+0.0pp

FITBMNEW

0.3% of portfolio

New position

AFLINCREASED

0.3% of portfolio

+13% shares+0.0pp

BACREDUCED

0.3% of portfolio

-1% shares-0.0pp

FISVINCREASED

0.3% of portfolio

+35% shares+0.0pp

TAP-AINCREASED

0.3% of portfolio

+6% shares

KMXREDUCED

0.3% of portfolio

-0% shares+0.0pp

MSFTINCREASED

0.3% of portfolio

-64% shares-0.6pp

PSKYREDUCED

0.3% of portfolio

-2% shares-0.1pp

CNPREDUCED

0.2% of portfolio

-52% shares-0.2pp

SSDINCREASED

0.2% of portfolio

+0% shares+0.0pp

MTNINCREASED

0.2% of portfolio

+0% shares

IWNINCREASED

0.1% of portfolio

+96% shares+0.1pp

SNAREDUCED

0.1% of portfolio

-0% shares+0.0pp

MGPIREDUCED

0.1% of portfolio

-0% shares-0.0pp

JNJREDUCED

0.1% of portfolio

-6% shares+0.0pp

APAREDUCED

0.1% of portfolio

-25% shares+0.0pp

PHINREDUCED

0.1% of portfolio

-5% shares

BREDUCED

0.1% of portfolio

-4% shares

LMTREDUCED

0.1% of portfolio

-2% shares+0.0pp

HCKTREDUCED

0.1% of portfolio

-1% shares-0.0pp

TSMINCREASED

0.1% of portfolio

+58% shares+0.0pp

KBREDUCED

0.1% of portfolio

-3% shares

AJGINCREASED

<0.1% of portfolio

+29% shares

MOSINCREASED

<0.1% of portfolio

+1% shares

LESLINCREASED

<0.1% of portfolio

+2% shares-0.0pp

BAPINCREASED

<0.1% of portfolio

+32% shares+0.0pp

ORCLREDUCED

<0.1% of portfolio

-0% shares

IFSINCREASED

<0.1% of portfolio

+34% shares+0.0pp

KSPIINCREASED

<0.1% of portfolio

+73% shares

VTNEW

<0.1% of portfolio

New position

VWONEW

<0.1% of portfolio

New position

RCLNEW

<0.1% of portfolio

New position

VXUSNEW

<0.1% of portfolio

New position

HDBINCREASED

<0.1% of portfolio

+7% shares

XCEMNEW

<0.1% of portfolio

New position

MSIREDUCED

<0.1% of portfolio

-8% shares

ZBHREDUCED

<0.1% of portfolio

-7% shares

BRCREDUCED

<0.1% of portfolio

-8% shares

FICOREDUCED

<0.1% of portfolio

-8% shares

PGRREDUCED

<0.1% of portfolio

-8% shares

IWSNEW

<0.1% of portfolio

New position

CHKPSOLD

was 0.9%

Sold out position

Filing price: $185.56

JHGSOLD

was 0.6%

Sold out position

Filing price: $47.57

COFSOLD

was 0.4%

Sold out position

Filing price: $242.36

WBS-PGSOLD

was 0.4%

Sold out position

Filing price: $62.94

NTAPSOLD

was 0.4%

Sold out position

Filing price: $107.09

HUMSOLD

was 0.2%

Sold out position

Filing price: $256.13

GSSOLD

was <0.1%

Sold out position

Filing price: $879.00

VEASOLD

was <0.1%

Sold out position

Filing price: $62.47

CPASOLD

was <0.1%

Sold out position

Filing price: $120.61

IWDSOLD

was <0.1%

Sold out position

Filing price: $210.34

Sold Out (10)

SOLDCOFCapital One Financialwas 0.42%@$242.36

SOLDCHKPCHECK POINT SOFTWARE TECH LTwas 0.93%@$185.56

SOLDCPACOPA HOLDINGS SAwas 0.01%@$120.61

SOLDHUMHUMANA INCwas 0.23%@$256.13

SOLDJHGJANUS HENDERSON GROUP PLCwas 0.60%@$47.57

SOLDNTAPNETAPP INCwas 0.37%@$107.09

SOLDWBS-PGWEBSTER FINL CORPwas 0.39%@$62.94

SOLDIWDISHARES TRwas 0.00%@$210.34

SOLDGSGOLDMAN SACHS GROUP INCwas 0.03%@$879.00

SOLDVEAVanguard FTSE Developed Markets ETFwas 0.02%@$62.47

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 84.4%Financials 3.3%Consumer Discretionary 3.1%Healthcare 2.5%Consumer Staples 2.0%+6 more (4.6%)

💼 Holdings

🔍

106 of 106 positions · $8.93B

This quarter: 8 new positions, increased 47, reduced 49, sold 10. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	MSGSMADISON SQUARE GARDEN ENTMT	4.0%	Reduce 11.27%	6105583	$58.91	$359.7M	—	—	—	—	📄
2	OSWONESPAWORLD HOLDINGS LIMITED	4.0%	Add 10.14%	15432414	$22.95	$354.2M	—	—	—	—	📄
3	JLLJONES LANG LASALLE INC	3.5%	Reduce 14.67%	1024277	$304.32	$311.7M	—	—	—	—	📄
4	MGREAFFILIATED MANAGERS GROUP	3.3%	Reduce 10.00%	1064030	$276.70	$294.4M	—	—	—	—	📄
5	SPHRSPHERE ENTERTAINMENT CO	3.2%	Reduce 22.29%	2462309	$117.40	$289.1M	—	—	—	—	📄
6	NVSTENVISTA HOLDINGS CORPORATION	3.1%	Reduce 9.25%	10863592	$25.37	$275.6M	—	—	—	—	📄
7	NCLHNORWEGIAN CRUISE LINE HLDGS	3.1%	Add 2.16%	14661579	$18.70	$274.2M	—	—	—	—	📄
8	PBHPRESTIGE CONSMR HEALTHCARE I	2.8%	Add 4.19%	4274326	$59.27	$253.3M	—	—	—	—	📄
9	GNRCGENERAC HLDGS INC	2.8%	Reduce 9.07%	1294787	$195.33	$252.9M	—	—	—	—	📄
10	CRLCHARLES RIV LABS INTL INC	2.8%	Add 1.15%	1444183	$172.50	$249.1M	—	—	—	—	📄
11	LAZLAZARD INC	2.8%	Add 10.00%	5826289	$42.48	$247.5M	—	—	—	—	📄
12	FRFIRST AMERN FINL CORP	2.6%	Reduce 2.00%	3839002	$60.29	$231.5M	—	—	—	—	📄
13	MSGSMADISON SQUARE GRDN SPRT COR	2.6%	Reduce 0.71%	717341	$321.40	$230.6M	—	—	—	—	📄
14	ADTCOVISTA INC	2.5%	Add 1.77%	1931284	$115.25	$222.6M	—	—	—	—	📄
15	CLBCORE LABORATORIES INC	2.5%	Reduce 3.59%	13170388	$16.79	$221.1M	—	—	—	—	📄
16	BIOBIO RAD LABS INC	2.5%	Add 2.78%	785961	$278.75	$219.1M	—	—	—	—	📄
17	BOKFBOK FINL CORP	2.4%	Reduce 2.33%	1649883	$128.06	$211.3M	—	—	—	—	📄
18	MIDDMIDDLEBY CORP	2.3%	Add 1.02%	1574530	$132.58	$208.8M	—	—	—	—	📄
19	REZIRESIDEO TECHNOLOGIES INC	2.3%	Reduce 0.69%	6078851	$33.71	$204.9M	—	—	—	—	📄
20	MATMATTEL INC	2.2%	Add 8.26%	13567083	$14.53	$197.1M	—	—	—	—	📄
21	CGCarlyle Group	2.2%	Add 0.80%	3981757	$48.39	$192.7M	—	—	—	—	📄
22	BYDBOYD GAMING CORP	2.1%	Reduce 2.81%	2274418	$82.18	$186.9M	—	—	—	—	📄
23	GNTXGENTEX CORP	2.0%	Add 5.73%	8342402	$21.85	$182.3M	—	—	—	—	📄
24	SJMSMUCKER J M CO	2.0%	Add 15.63%	1860459	$96.44	$179.4M	—	—	—	—	📄
25	MHKMOHAWK INDS INC	1.9%	Add 1.67%	1744678	$98.46	$171.8M	—	—	—	—	📄