Rating #116
John W. Rogers Jr.
Ariel Investments
Portfolio value
Stocks
Performance
1 Year
+21.59%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
John W. Rogers Jr.’s Portfolio: Q1 2026
Top10 stocks: 32.63% of the portfolio
John W. Rogers Jr.’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.57ppt
0.24ppt
0.83ppt
0.30ppt
0.31ppt
-0.01ppt
0.29ppt
0.15ppt
-0.48ppt
0.09ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  ZBRA | Add +63.40% | $234.87 | $70.84M | 0.57ppt | |
2  JLL | Add +14.67% | $322.98 | $42.33M | 0.24ppt | |
3  OSW | Add +10.14% | $21.27 | $30.23M | 0.83ppt | |
4  RLI | Add +133.68% | $60.05 | $29.96M | 0.30ppt | |
5  SJM | Add +15.63% | $104.71 | $26.34M | 0.31ppt | |
6  LAZ | Add +10.00% | $48.92 | $25.90M | -0.01ppt | |
7  AQN | Add +23.37% | $6.49 | $24.15M | 0.29ppt | |
8  FDS | Add +79.41% | $233.37 | $23.25M | 0.15ppt | |
9  MAT | Add +8.26% | $18.22 | $18.86M | -0.48ppt | |
10  KKR | Add +65.87% | $105.41 | $18.39M | 0.09ppt |
John W. Rogers Jr.’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  MSGE | Amusement & Recreation | $34.02 | Cut -11.27% | 6.11M | $359.68M | 4.03% 0.02ppt | 12.88% | 12 Quarters | Q1 2026 | |
2 OSW | Sports & Recreation Clubs | $13.72 | Add +10.14% | 15.43M | $354.17M | 3.96% 0.83ppt | 14.96% | 25 Quarters | Q1 2026 | |
3 JLL | Real Estate Agents | $148.16 | Add +14.67% | 1.02M | $311.71M | 3.49% 0.24ppt | 2.17% | 97 Quarters | Q1 2026 | |
4  AMG | Investment Advice | $121.54 | Cut -10.00% | 1.06M | $294.42M | 3.30% -0.39ppt | 3.84% | 31 Quarters | Q1 2026 | |
5  SPHR | Amusement & Recreation | $60.66 | Cut -22.29% | 2.46M | $289.08M | 3.24% -0.02ppt | 6.90% | 24 Quarters | Q1 2026 | |
6  NVST | Dental Equipment | $20.43 | Cut -9.25% | 10.86M | $275.61M | 3.08% 0.28ppt | 6.61% | 25 Quarters | Q1 2026 | |
7  NCLH | Water Transportation | $18.84 | Add +2.16% | 14.66M | $274.17M | 3.07% -0.39ppt | 3.22% | 25 Quarters | Q1 2026 | |
8  PBH | Pharmaceutical Pres | $60.18 | Add +4.19% | 4.27M | $253.34M | 2.84% 0.10ppt | 8.93% | 16 Quarters | Q1 2026 | |
9  GNRC | Motors & Generators | $123.24 | Cut -9.07% | 1.29M | $252.91M | 2.83% 0.73ppt | 2.22% | 16 Quarters | Q1 2026 | |
10  CRL | Physical & Biological Research | $177.29 | Add +1.15% | 1.44M | $249.12M | 2.79% -0.29ppt | 2.93% | 53 Quarters | Q1 2026 | |
11 LAZ | Investment Advice | $41.41 | Add +10.00% | 5.83M | $247.50M | 2.77% -0.01ppt | 5.98% | 9 Quarters | Q1 2026 | |
12  FAF | Title Insurance | $42.76 | Cut -2.00% | 3.84M | $231.45M | 2.59% -0.01ppt | 3.72% | 53 Quarters | Q1 2026 | |
13  MSGS | Misc. Amusement & Recreation | $170.75 | Cut -0.71% | 717.34K | $230.55M | 2.58% 0.56ppt | 2.97% | 42 Quarters | Q1 2026 | |
14  ATGE | Educational Services | $57.31 | Add +1.77% | 1.93M | $222.58M | 2.49% 0.37ppt | 5.41% | 36 Quarters | Q1 2026 | |
15  CLB | Oil & Gas Services | $19.22 | Cut -3.59% | 13.17M | $221.13M | 2.48% 0.11ppt | 28.32% | 12 Quarters | Q1 2026 | |
16  BIO | Lab Analytical Instruments | $300.22 | Add +2.78% | 785.96K | $219.09M | 2.45% -0.05ppt | 2.91% | 53 Quarters | Q1 2026 | |
17  BOKF | National Banks | $72.36 | Cut -2.33% | 1.65M | $211.28M | 2.36% 0.20ppt | 2.71% | 40 Quarters | Q1 2026 | |
18  MIDD | Refrigeration Machinery | $132.79 | Add +1.02% | 1.57M | $208.75M | 2.34% -0.17ppt | 3.16% | 25 Quarters | Q1 2026 | |
19  REZI | Wholesale-Hardware | $22.54 | Cut -0.69% | 6.08M | $204.92M | 2.29% -0.03ppt | 4.05% | 19 Quarters | Q1 2026 | |
20 MAT | Dolls & Toys | $16.72 | Add +8.26% | 13.57M | $197.13M | 2.21% -0.48ppt | 4.26% | 44 Quarters | Q1 2026 |
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