John Rogers — Recent Buys
Ariel Investments · New and increased positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
John Rogers opened 8 new positions and increased 35 existing holdings in the Q2 '26 filing — a combined buy footprint of $5.29B. Largest new position: HAEMONETICS CORP MASS at $154.6M.
New positions (8)
| Ticker | Company | Shares | Value | % Portfolio |
|---|---|---|---|---|
| HAE | HAEMONETICS CORP MASS | 2060966 | $154.6M | 1.54% |
| PPL | PPL CORP | 1349987 | $49.1M | 0.49% |
| DT | DYNATRACE INC | 788488 | $34.6M | 0.35% |
| HLI | HOULIHAN LOKEY INC | 244520 | $32.8M | 0.33% |
| COF | Capital One Financial | 108339 | $21.7M | 0.22% |
| FDXF | FEDEX FGHT HLDG CO INC | 47734 | $7.2M | 0.07% |
| VEA | Vanguard FTSE Developed Markets ETF | 75980 | $5.4M | 0.05% |
| IWD | ISHARES TR | 895 | $217K | 0.00% |
Increased positions (35)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 1506185 | $341.6M | 3.41% | +4.3% |
| AMG | AFFILIATED MANAGERS GROUP | 999676 | $338.3M | 3.37% | +-6.0% |
| JLL | JONES LANG LASALLE INC | 1060265 | $328.6M | 3.28% | +3.5% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15430947 | $325.7M | 3.25% | +5.2% |
| GNRC | GENERAC HLDGS INC | 997951 | $292.2M | 2.91% | +-22.9% |
| MIDD | MIDDLEBY CORP | 1644006 | $282.8M | 2.82% | +4.4% |
| NVST | ENVISTA HOLDINGS CORPORATION | 9818177 | $258.7M | 2.58% | +-9.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 922998 | $243.0M | 2.42% | +18.7% |
| BIO | BIO RAD LABS INC | 816751 | $239.8M | 2.39% | +3.9% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4868711 | $230.1M | 2.29% | +13.9% |
| MAT | MATTEL INC | 15415955 | $214.0M | 2.13% | +13.6% |
| MHK | MOHAWK INDS INC | 1756773 | $213.1M | 2.13% | +0.7% |
| MANU | MANCHESTER UTD PLC NEW | 9258276 | $212.3M | 2.12% | +2.3% |
| CG | Carlyle Group | 4548683 | $191.5M | 1.91% | +14.2% |
| REZI | RESIDEO TECHNOLOGIES INC | 6141052 | $191.0M | 1.90% | +1.0% |
| NTRSO | NORTHERN TR CORP | 972340 | $169.0M | 1.69% | +-14.8% |
| CLB | CORE LABORATORIES INC | 14074945 | $164.0M | 1.63% | +6.9% |
| OMC | OMNICOM GROUP INC | 1174452 | $85.5M | 0.85% | +6.3% |
| XRAY | DENTSPLY SIRONA INC | 8026107 | $85.2M | 0.85% | +25.7% |
| INTC | INTEL CORP | 548831 | $76.6M | 0.76% | +-62.3% |
| CVS | CVS HEALTH CORP | 730110 | $75.5M | 0.75% | +4.0% |
| GCMG | GCM GROSVENOR INC | 4415839 | $54.3M | 0.54% | +0.4% |
| FDS | FACTSET RESH SYS INC | 234096 | $53.9M | 0.54% | +4.0% |
| SCHW | SCHWAB CHARLES CORP | 525299 | $48.5M | 0.48% | +30.4% |
| CBRE | CBRE GROUP INC | 343527 | $46.3M | 0.46% | +30.5% |
| T | AT&T INC | 1924404 | $39.8M | 0.40% | +29.2% |
| AQN | ALGONQUIN POWER & UTILITIES | 6608611 | $38.7M | 0.39% | +-66.4% |
| HPE-PC | HEWLETT PACKARD ENTERPRISE C | 751355 | $33.9M | 0.34% | +-54.7% |
| FISV | FISERV INC | 545115 | $26.7M | 0.27% | +26.0% |
| RCL | ROYAL CARIBBEAN GROUP | 67173 | $21.3M | 0.21% | +3760.5% |
| SSD | SIMPSON MFG INC | 99589 | $20.8M | 0.21% | +8.5% |
| IWN | ISHARES TR | 76697 | $17.0M | 0.17% | +17.2% |
| PGR | PROGRESSIVE CORP | 58906 | $12.9M | 0.13% | +5732.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17838 | $8.5M | 0.08% | +10.9% |
| KSPI | KASPI KZ JSC | 23614 | $2.0M | 0.02% | +3.9% |