John Rogers's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching John Rogers publicly holds 102 stocks with a net worth of over US$ 13.1 B.

These are shares held by John Rogers as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Core Laboratories N.V. Ariel Investments, Llc 13.84 8,988,399 19.26% -0.16 124.4 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 17.66 8,608,216 16.11% 0.24 152.0 M
Leslies Inc Ariel Investments, Llc 1.61 29,231,420 15.82% 2.28 47.1 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 65.97 7,211,459 15.02% 0.01 475.7 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 139.50 4,982,899 14.10% 0.98 695.1 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 23.76 13,409,080 12.81% -1.01 318.6 M
Kennametal Inc. Ariel Investments, Llc 36.96 9,413,890 11.97% -0.26 347.9 M
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 10.95 4,442,113 10.32% 0.01 48.6 M
Resideo Technologies Inc Ariel Investments, Llc 39.39 12,672,096 8.68% -0.74 499.2 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 44.25 7,168,099 8.20% -0.16 317.2 M
Covista Inc. Ariel Investments, Llc 112.48 2,772,618 7.08% -0.97 311.9 M
Knowles Corp Ariel Investments, Llc 31.70 5,003,153 5.57% 0.54 158.6 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 54.99 2,555,777 5.15% 0.04 140.5 M
Mattel, Inc. Ariel Investments, Llc 14.79 15,470,507 4.50% 0.06 228.8 M
Brink`s Co. Ariel Investments, Llc 104.91 1,884,461 4.23% -0.01 197.7 M
Envista Holdings Corp Ariel Investments, Llc 25.77 7,096,942 4.13% 1.02 182.9 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 340.29 946,982 3.95% 0.00 322.2 M
Affiliated Managers Group Inc. Ariel Investments, Llc 295.09 1,242,696 3.83% 0.31 366.7 M
Generac Holdings Inc Ariel Investments, Llc 255.42 2,162,961 3.58% 0.31 552.5 M
First American Financial Corp Ariel Investments, Llc 68.04 3,656,484 3.53% -0.01 248.8 M
BOK Financial Corp. Ariel Investments, Llc 132.02 2,236,025 3.47% 0.01 295.2 M
Mohawk Industries, Inc. Ariel Investments, Llc 95.36 2,148,476 3.36% 0.13 204.9 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 18.20 5,629,579 3.33% -0.13 102.5 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 314.54 1,575,958 3.32% 0.01 495.7 M
Boyd Gaming Corp. Ariel Investments, Llc 82.59 3,072,165 3.21% 0.09 253.7 M
Gentex Corp. Ariel Investments, Llc 22.38 6,555,072 2.83% -0.13 146.7 M
Hackett Group Inc (The) Ariel Investments, Llc 13.67 695,175 2.52% -0.25 9.5 M
ADT Inc Ariel Investments, Llc 7.12 22,447,847 2.47% 0.03 159.8 M
Axalta Coating Systems Ltd Ariel Investments, Llc 26.55 4,779,430 2.17% -0.17 126.9 M
Charles River Laboratories International Inc. Ariel Investments, Llc 172.46 1,050,698 2.04% -0.04 181.2 M
Carlyle Group Inc (The) Ariel Investments, Llc 50.01 6,387,318 1.78% 0.01 319.4 M
Janus Henderson Group plc Ariel Investments, Llc 51.60 2,845,855 1.76% -0.06 146.8 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 11.09 11,021,375 1.65% -0.09 122.2 M
Korn Ferry Ariel Investments, Llc 66.10 825,510 1.58% 0.04 54.6 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 17.02 6,271,115 1.46% 0.04 106.7 M
Littelfuse, Inc. Ariel Investments, Llc 424.44 341,193 1.37% 0.00 144.8 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 116.80 1,500,122 1.33% 0.40 175.2 M
Northern Trust Corp. Ariel Investments, Llc 160.62 2,655,090 1.30% 0.04 426.5 M
nVent Electric plc Ariel Investments, Llc 163.69 1,834,628 1.11% -0.18 300.3 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 185.95 397,310 0.93% -0.06 73.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 223.20 470,461 0.91% 0.00 105.0 M
Horace Mann Educators Corp. Ariel Investments, Llc 45.65 345,816 0.84% 0.01 15.8 M
Credicorp Ltd Ariel Investments, Llc 320.45 597,310 0.75% -0.62 191.4 M
DaVita Inc Ariel Investments, Llc 154.46 658,818 0.75% NEW 101.8 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 252.96 550,789 0.65% -0.15 139.3 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 80.42 292,849 0.62% 0.02 23.6 M
Masco Corp. Ariel Investments, Llc 68.62 1,313,816 0.60% -0.12 90.2 M
Vail Resorts Inc. Ariel Investments, Llc 123.04 216,094 0.57% 0.00 26.6 M
Middleby Corp. Ariel Investments, Llc 136.93 297,464 0.55% 0.00 40.7 M
Royal Caribbean Group Ariel Investments, Llc 257.99 1,369,396 0.53% -0.09 353.3 M
J.M. Smucker Co. Ariel Investments, Llc 96.09 547,326 0.52% -0.04 52.6 M
BorgWarner Inc Ariel Investments, Llc 56.01 1,179,001 0.51% -0.03 66.0 M
Netapp Inc Ariel Investments, Llc 110.81 929,672 0.45% 0.01 103.0 M
Baidu Inc - ADR Ariel Investments, Llc 128.35 1,527,971 0.44% -0.18 196.1 M
Carmax Inc Ariel Investments, Llc 36.94 681,768 0.43% -0.05 25.2 M
Evercore Inc - Ordinary Shares - Class A Ariel Investments, Llc 316.49 162,750 0.42% -0.02 51.5 M
NOV Inc Ariel Investments, Llc 19.91 1,589,766 0.40% -0.03 31.7 M
Snap-on, Inc. Ariel Investments, Llc 372.03 209,322 0.40% -0.19 77.9 M
Stanley Black & Decker Inc Ariel Investments, Llc 75.09 573,487 0.37% -0.02 43.1 M
Amdocs Ltd Ariel Investments, Llc 65.04 410,733 0.35% -0.09 26.7 M
PHINIA Inc Ariel Investments, Llc 74.83 148,435 0.32% 0.03 11.1 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 140.08 795,965 0.26% 0.00 111.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 40.72 384,562 0.18% -0.01 15.7 M
Keysight Technologies Inc Ariel Investments, Llc 351.50 267,457 0.15% 0.03 94.0 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 83.10 313,348 0.15% 0.00 26.0 M
CNH Industrial NV Ariel Investments, Llc 10.48 1,720,320 0.14% NEW 18.0 M
Western Union Company Ariel Investments, Llc 9.14 369,882 0.11% 0.01 3.4 M
Aflac Inc. Ariel Investments, Llc 112.78 539,397 0.09% -0.01 60.8 M
KB Financial Group Inc - ADR Ariel Investments, Llc 106.13 357,569 0.09% NEW 37.9 M
Philip Morris International Inc Ariel Investments, Llc 168.29 1,294,542 0.08% -0.08 217.9 M
Truist Financial Corporation Ariel Investments, Llc 49.56 1,067,702 0.08% NEW 52.9 M
Telefonica Brasil S.A., - ADR (Representing Ord) Ariel Investments, Llc 15.78 1,281,097 0.08% -0.08 20.2 M
KKR & Co. Inc Ariel Investments, Llc 103.59 625,486 0.07% -0.02 64.8 M
Goldman Sachs Group, Inc. Ariel Investments, Llc 903.41 210,779 0.07% 0.00 190.4 M
Gilead Sciences, Inc. Ariel Investments, Llc 132.82 749,740 0.06% -0.01 99.6 M
Charles Schwab Corp. Ariel Investments, Llc 91.24 962,296 0.05% 0.00 87.8 M
APA Corporation Ariel Investments, Llc 41.66 191,442 0.05% -0.01 8.0 M
Verizon Communications Inc Ariel Investments, Llc 47.47 2,112,712 0.05% -0.03 100.3 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 57.38 979,748 0.05% 0.02 56.2 M
Mosaic Company Ariel Investments, Llc 22.95 136,582 0.04% 0.00 3.1 M
Intel Corp. Ariel Investments, Llc 96.90 1,324,437 0.03% NEW 128.3 M
Fortrea Holdings Inc Ariel Investments, Llc 12.10 18,759 0.02% 0.00 227.0 K
TIM SA - ADR Ariel Investments, Llc 25.92 78,754 0.02% -0.06 2.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 261.88 4,477 0.02% 0.00 1.2 M
Gold.com Inc. Ariel Investments, Llc 42.53 252,188 0.01% 0.00 10.7 M
Vodafone Group plc - ADR Ariel Investments, Llc 16.07 378,396 0.01% 0.00 6.1 M
U.S. Bancorp. Ariel Investments, Llc 55.30 160,839 0.01% 0.00 8.9 M
Lockheed Martin Corp. Ariel Investments, Llc 517.72 13,585 0.01% 0.00 7.0 M
M & T Bank Corp Ariel Investments, Llc 213.46 9,332 0.01% 0.00 2.0 M
Sensata Technologies Holding Plc Ariel Investments, Llc 40.88 7,729 0.01% 0.00 316.0 K
Microsoft Corporation Ariel Investments, Llc 413.46 367,682 0.00% 0.00 152.0 M
Taiwan Semiconductor Manufacturing - ADR Ariel Investments, Llc 400.59 178,310 0.00% NEW 71.4 M
Reynolds Consumer Products Inc Ariel Investments, Llc 20.59 6,670 0.00% 0.00 137.3 K
GSK Plc - ADR Ariel Investments, Llc 50.94 55,392 0.00% 0.00 2.8 M
Bank Of America Corp. Ariel Investments, Llc 52.19 176,881 0.00% 0.00 9.2 M
Oracle Corp. Ariel Investments, Llc 181.57 61,510 0.00% 0.00 11.2 M
Chevron Corp. Ariel Investments, Llc 192.04 32,663 0.00% 0.00 6.3 M
Fair, Isaac Corp. Ariel Investments, Llc 1054.30 352 0.00% 0.00 371.1 K
Johnson & Johnson Ariel Investments, Llc 224.97 24,259 0.00% -0.02 5.5 M
Fiserv, Inc. Ariel Investments, Llc 62.98 4,316 0.00% 0.00 271.8 K
Motorola Solutions Inc Ariel Investments, Llc 435.98 868 0.00% 0.00 378.4 K
Progressive Corp. Ariel Investments, Llc 199.28 1,513 0.00% 0.00 301.5 K
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