John Rogers's portfolio and holdings - Mar 2026

As per the latest corporate shareholdings filed, John Rogers publicly holds 106 stocks with a net worth of over US$ 10.1 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
Leslies Inc Ariel Investments, Llc 1.70 2,836,373 30.44% -1.15 4.8 M
Core Laboratories N.V. Ariel Investments, Llc 14.65 13,661,000 29.67% 0.09 200.1 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Ariel Investments, Llc 66.92 6,881,315 14.56% -1.81 460.5 M
OneSpaWorld Holdings Limited Ariel Investments, Llc 24.66 14,011,310 13.81% 0.87 345.5 M
Sphere Entertainment Co - Ordinary Shares - Class A Ariel Investments, Llc 142.45 3,168,534 8.92% -7.96 451.4 M
Prestige Consumer Healthcare Inc Ariel Investments, Llc 56.32 4,102,497 8.67% 1.07 231.1 M
Lindblad Expeditions Holdings Inc Ariel Investments, Llc 18.53 5,118,819 7.84% -2.13 94.9 M
GCM Grosvenor Inc - Ordinary Shares - Class A Ariel Investments, Llc 10.92 4,508,199 7.41% 0.03 49.2 M
Envista Holdings Corp Ariel Investments, Llc 25.94 11,970,544 7.34% 0.02 310.5 M
Lazard Ltd. - Ordinary Shares - Class A Ariel Investments, Llc 48.50 5,296,822 5.64% 0.05 256.9 M
Covista Inc. Ariel Investments, Llc 115.22 1,897,628 5.50% 1.75 218.6 M
Manchester United Plc. - Ordinary Shares - Class A Ariel Investments, Llc 18.88 8,982,161 5.21% 0.03 169.6 M
Knowles Corp Ariel Investments, Llc 31.19 3,998,641 4.67% -0.17 124.7 M
Affiliated Managers Group Inc. Ariel Investments, Llc 294.67 1,182,223 4.43% -0.06 348.4 M
Mattel, Inc. Ariel Investments, Llc 15.08 12,532,133 4.31% -0.11 189.0 M
Resideo Technologies Inc Ariel Investments, Llc 41.37 6,121,216 4.08% -0.39 253.2 M
First American Financial Corp Ariel Investments, Llc 70.13 3,917,150 3.84% 0.18 274.7 M
Gentex Corp. Ariel Investments, Llc 23.11 7,889,928 3.69% 0.40 182.3 M
Middleby Corp. Ariel Investments, Llc 140.36 1,558,645 3.34% 0.82 218.8 M
Norwegian Cruise Line Holdings Ltd Ariel Investments, Llc 18.18 14,351,367 3.15% 0.50 260.9 M
Kennametal Inc. Ariel Investments, Llc 38.71 2,377,626 3.12% -1.84 92.0 M
Boyd Gaming Corp. Ariel Investments, Llc 86.95 2,340,172 3.11% -0.22 203.5 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Ariel Investments, Llc 342.46 722,495 3.00% -0.02 247.4 M
MGP Ingredients, Inc. Ariel Investments, Llc 19.94 629,467 2.95% -0.09 12.6 M
Charles River Laboratories International Inc. Ariel Investments, Llc 166.97 1,427,771 2.89% -0.13 238.4 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Ariel Investments, Llc 280.12 764,672 2.83% -0.17 214.2 M
Mohawk Industries, Inc. Ariel Investments, Llc 105.56 1,716,027 2.80% 0.06 181.1 M
BOK Financial Corp. Ariel Investments, Llc 133.79 1,689,307 2.78% -0.06 226.0 M
ADT Inc Ariel Investments, Llc 7.53 21,558,300 2.67% -0.02 162.3 M
DENTSPLY Sirona Inc Ariel Investments, Llc 11.75 5,274,740 2.64% NEW 62.0 M
Brink`s Co. Ariel Investments, Llc 106.75 1,027,444 2.50% -0.45 109.7 M
Generac Holdings Inc Ariel Investments, Llc 259.23 1,423,948 2.43% -0.07 369.1 M
Axalta Coating Systems Ltd Ariel Investments, Llc 28.44 4,864,546 2.28% 0.32 138.3 M
Paramount Global - Ordinary Shares - Class B Ariel Investments, Llc 10.24 14,215,254 2.11% -0.07 145.6 M
Algonquin Power & Utilities Corp Ariel Investments, Llc 6.28 15,920,654 2.07% -0.06 100.0 M
Jones Lang Lasalle Inc. Ariel Investments, Llc 318.13 893,230 1.91% -0.11 284.2 M
Hackett Group Inc (The) Ariel Investments, Llc 12.91 428,199 1.70% -0.04 5.5 M
J.M. Smucker Co. Ariel Investments, Llc 98.03 1,608,943 1.51% 0.06 157.7 M
Carlyle Group Inc (The) Ariel Investments, Llc 50.07 3,950,333 1.11% -0.08 197.8 M
Zebra Technologies Corp. - Ordinary Shares - Class A Ariel Investments, Llc 226.26 475,731 0.98% 0.47 107.6 M
WEX Inc Ariel Investments, Llc 150.33 336,797 0.97% -0.02 50.6 M
Korn Ferry Ariel Investments, Llc 66.44 466,090 0.90% -0.01 31.0 M
Littelfuse, Inc. Ariel Investments, Llc 404.17 221,498 0.88% -0.02 89.5 M
Janus Henderson Group plc Ariel Investments, Llc 51.61 1,169,327 0.76% -0.61 60.3 M
Northern Trust Corp. Ariel Investments, Llc 166.34 1,248,921 0.67% -0.01 207.7 M
Check Point Software Technologies Ltd. Ariel Investments, Llc 112.47 464,185 0.45% -0.01 52.2 M
Laboratory Corp. Of America Holdings Ariel Investments, Llc 256.80 360,087 0.44% 0.00 92.5 M
RLI Corp. Ariel Investments, Llc 51.77 373,173 0.41% NEW 19.3 M
Carmax Inc Ariel Investments, Llc 39.31 563,483 0.40% -0.01 22.2 M
Omnicom Group, Inc. Ariel Investments, Llc 76.72 1,088,333 0.38% NEW 83.5 M
nVent Electric plc Ariel Investments, Llc 142.90 613,021 0.38% -0.15 87.6 M
PHINIA Inc Ariel Investments, Llc 72.15 140,144 0.37% 0.00 10.1 M
Webster Financial Corp. Ariel Investments, Llc 72.36 578,996 0.36% NEW 41.9 M
Factset Research Systems Inc. Ariel Investments, Llc 227.58 125,439 0.34% NEW 28.5 M
Vail Resorts Inc. Ariel Investments, Llc 127.18 112,211 0.31% -0.01 14.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Ariel Investments, Llc 42.74 515,945 0.27% 0.04 22.1 M
Stanley Black & Decker Inc Ariel Investments, Llc 78.16 421,387 0.27% 0.00 32.9 M
First Solar Inc Ariel Investments, Llc 201.89 251,565 0.23% -0.07 50.8 M
Paramount Skydance Corp. - Ordinary Shares - Class B Ariel Investments, Llc 10.24 2,587,190 0.23% -0.21 26.5 M
Simpson Manufacturing Co., Inc. Ariel Investments, Llc 190.73 91,389 0.22% 0.00 17.4 M
Masco Corp. Ariel Investments, Llc 71.82 405,488 0.20% 0.01 29.1 M
Netapp Inc Ariel Investments, Llc 110.77 322,860 0.16% -0.01 35.8 M
Centerpoint Energy Inc. Ariel Investments, Llc 43.65 996,778 0.15% 0.00 43.5 M
Keysight Technologies Inc Ariel Investments, Llc 349.91 258,309 0.15% 0.00 90.4 M
CNH Industrial NV Ariel Investments, Llc 10.71 1,720,320 0.14% NEW 18.4 M
M & T Bank Corp Ariel Investments, Llc 218.63 180,402 0.12% 0.00 39.4 M
Hewlett Packard Enterprise Co Ariel Investments, Llc 28.77 1,321,535 0.10% NEW 38.0 M
SLB Ariel Investments, Llc 56.88 1,285,090 0.09% 0.00 73.1 M
APA Corporation Ariel Investments, Llc 40.73 297,339 0.08% 0.00 12.1 M
CBRE Group Inc - Ordinary Shares - Class A Ariel Investments, Llc 142.73 211,081 0.07% -0.01 30.1 M
Humana Inc. Ariel Investments, Llc 236.44 82,807 0.07% 0.00 19.6 M
CVS Health Corp Ariel Investments, Llc 83.29 825,092 0.06% -0.01 68.7 M
Snap-on, Inc. Ariel Investments, Llc 383.40 32,694 0.06% 0.00 12.5 M
Fiserv, Inc. Ariel Investments, Llc 62.65 321,025 0.06% 0.01 20.1 M
Mosaic Company Ariel Investments, Llc 23.27 147,037 0.05% 0.00 3.4 M
Aflac Inc. Ariel Investments, Llc 113.67 212,072 0.04% 0.00 24.1 M
Bristol-Myers Squibb Co. Ariel Investments, Llc 60.59 732,677 0.04% NEW 44.4 M
BorgWarner Inc Ariel Investments, Llc 56.97 64,987 0.03% 0.00 3.7 M
Walt Disney Co (The) Ariel Investments, Llc 103.75 557,647 0.03% 0.00 57.9 M
Intel Corp. Ariel Investments, Llc 94.48 1,524,112 0.03% 0.01 144.0 M
Fedex Corp Ariel Investments, Llc 403.31 71,405 0.03% 0.00 28.8 M
KKR & Co. Inc Ariel Investments, Llc 104.34 264,916 0.03% 0.00 27.6 M
Capital One Financial Corp. Ariel Investments, Llc 191.30 162,230 0.03% -0.01 31.0 M
Copa Holdings S.A. - Ordinary Shares - Class A Ariel Investments, Llc 115.68 8,752 0.02% NEW 1.0 M
Charles Schwab Corp. Ariel Investments, Llc 91.64 342,275 0.02% 0.00 31.4 M
AT&T, Inc. Ariel Investments, Llc 26.13 1,202,446 0.02% NEW 31.4 M
Gilead Sciences, Inc. Ariel Investments, Llc 130.84 205,052 0.02% 0.00 26.8 M
KB Financial Group Inc - ADR Ariel Investments, Llc 111.22 51,315 0.01% 0.00 5.7 M
Gold.com Inc. Ariel Investments, Llc 45.19 216,126 0.01% 0.00 9.8 M
Bank Of America Corp. Ariel Investments, Llc 53.46 517,442 0.01% 0.00 27.7 M
Credicorp Ltd Ariel Investments, Llc 324.17 5,737 0.01% 0.00 1.9 M
Kaspi.kz JSC - ADR Ariel Investments, Llc 85.84 13,172 0.01% 0.00 1.1 M
Brady Corp. - Ordinary Shares - Class A Ariel Investments, Llc 81.82 2,996 0.01% 0.00 245.1 K
Arthur J. Gallagher & Co. Ariel Investments, Llc 206.40 15,357 0.01% 0.00 3.2 M
Lockheed Martin Corp. Ariel Investments, Llc 517.97 13,446 0.01% 0.00 7.0 M
Microsoft Corporation Ariel Investments, Llc 407.78 172,455 0.00% 0.00 70.3 M
Chevron Corp. Ariel Investments, Llc 193.31 41,499 0.00% 0.00 8.0 M
Johnson & Johnson Ariel Investments, Llc 229.85 43,260 0.00% 0.00 9.9 M
Zimmer Biomet Holdings Inc Ariel Investments, Llc 82.43 3,229 0.00% -0.20 266.2 K
Goldman Sachs Group, Inc. Ariel Investments, Llc 923.77 3,158 0.00% 0.00 2.9 M
Fair, Isaac Corp. Ariel Investments, Llc 1025.00 221 0.00% 0.00 226.5 K
Oracle Corp. Ariel Investments, Llc 161.39 16,384 0.00% 0.00 2.6 M
Motorola Solutions Inc Ariel Investments, Llc 439.03 755 0.00% 0.00 331.5 K
HDFC Bank Ltd. - ADR Ariel Investments, Llc 25.41 13,151 0.00% 0.00 334.2 K
Taiwan Semiconductor Manufacturing - ADR Ariel Investments, Llc 396.06 10,162 0.00% 0.00 4.0 M
Progressive Corp. Ariel Investments, Llc 201.28 1,094 0.00% 0.00 220.2 K
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