John Rogers: Stock Portfolio, Performance and Latest Trades
Ariel Investments
13F portfolio value
$10B
106 holdings at Q2 2026
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John Rogers' portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 4.28% | $34.89 | +134% | $81.66 | Reduced −13% | |
| 4.19% | $14.20 | +65.5% | $23.50 | Reduced −3.5% | |
| 3.41% | $180.49 | +65.1% | $298.00 | Added +4.3% | |
| 3.37% | $126.14 | +207% | $386.99 | Reduced −6.0% | |
| 3.28% | $163.29 | +85.6% | $303.14 | Added +3.5% | |
| 3.25% | $21.01 | −26.3% | $15.49 | Added +5.2% | |
| 2.91% | $134.22 | +67.2% | $224.40 | Reduced −23% | |
| 2.87% | $61.41 | +77.9% | $109.25 | Reduced −32% | |
Middleby Corp.MIDD | 2.82% | $107.13 | −1.6% | $105.40 | Added +4.4% |
| 2.64% | $175.73 | +132% | $407.17 | Reduced −8.2% | |
| 2.58% | $22.23 | +2.2% | $22.72 | Reduced −9.6% | |
| 2.42% | $256.54 | +49.0% | $382.14 | Added +19% | |
Lazard Inc.LAZ | 2.41% | $40.16 | −10.8% | $35.82 | Reduced −1.2% |
| 2.39% | $307.50 | +17.2% | $360.40 | Added +3.9% | |
| 2.29% | $61.82 | −22.6% | $47.87 | Added +14% | |
| 2.25% | $73.70 | +71.5% | $126.42 | Reduced −1.4% | |
| 2.21% | $42.54 | +47.7% | $62.81 | Reduced −16% | |
Covista Inc.CVSA | 2.20% | $61.55 | +112% | $130.29 | Reduced −8.3% |
Mattel Inc.MAT | 2.13% | $17.62 | −5.9% | $16.58 | Added +14% |
| 2.13% | $125.04 | −4.5% | $119.44 | Added +0.7% | |
| 2.12% | $16.08 | +26.4% | $20.32 | Added +2.3% | |
Gentex Corp.GNTX | 2.09% | $29.80 | −29.0% | $21.15 | Reduced −0.4% |
| 2.02% | $113.74 | +5.0% | $119.41 | Reduced −3.3% | |
| 1.92% | $61.33 | +14.1% | $70.00 | Reduced −4.0% | |
| 1.91% | $32.24 | +19.1% | $38.39 | Added +14% | |
| 1.90% | $17.03 | +1.0% | $17.20 | Added +1.0% | |
| 1.69% | $75.71 | +123% | $168.50 | Reduced −15% | |
| 1.63% | $18.52 | −45.1% | $10.16 | Added +6.9% | |
| 1.54% | $64.24 | +86.0% | $119.47 | New | |
Rli Corp.RLI | 1.48% | $56.29 | +0.0% | $56.30 | Added +189% |
Masco Corp.MAS | 1.33% | $63.48 | +9.5% | $69.50 | Added +212% |
| 1.18% | $29.06 | +12.9% | $32.81 | Reduced −0.1% | |
ADT Inc.ADT | 1.16% | $8.41 | −22.7% | $6.50 | Reduced −8.3% |
| 0.97% | $203.42 | +54.5% | $314.20 | Reduced −1.4% | |
| 0.96% | $63.80 | −21.0% | $50.43 | Added +47% | |
| 0.94% | $15.97 | +133% | $37.14 | Reduced −40% | |
| 0.86% | $62.56 | +63.6% | $102.36 | Reduced −1.3% | |
| 0.85% | $76.36 | +0.1% | $76.45 | Added +6.3% | |
| 0.85% | $11.67 | −25.6% | $8.69 | Added +26% | |
| 0.78% | $11.80 | +201% | $35.54 | Reduced −20% | |
Intel Corp.INTC | 0.76% | $35.52 | +201% | $107.08 | Reduced −62% |
| 0.75% | $68.46 | +28.3% | $87.80 | Added +4.0% | |
Littelfuse Inc.LFUS | 0.74% | $165.23 | +157% | $425.30 | Reduced −24% |
| 0.61% | $111.67 | −4.2% | $107.02 | Reduced −2.9% | |
First Solar Inc.FSLR | 0.57% | $155.33 | +15.1% | $178.85 | Reduced −11% |
| 0.54% | $8.00 | +62.1% | $12.97 | Added +0.4% | |
SLB Ltd.SLB | 0.54% | $39.53 | +23.9% | $48.98 | Reduced −6.0% |
| 0.54% | $258.61 | +10.8% | $286.52 | Added +4.0% | |
| 0.51% | $77.13 | +386% | $374.67 | Reduced −29% | |
| 0.51% | $33.12 | +396% | $164.20 | Reduced −50% | |
PPL Corp.PPL | 0.49% | $36.94 | −7.7% | $34.10 | New |
| 0.48% | $68.19 | +42.1% | $96.87 | Added +30% | |
Wex Inc.WEX | 0.47% | $181.82 | −4.1% | $174.41 | Reduced −1.9% |
| 0.46% | $75.68 | +73.2% | $131.08 | Added +31% | |
| 0.41% | $195.73 | +11.2% | $217.56 | Reduced −1.7% | |
| 0.40% | $48.11 | +23.8% | $59.58 | Reduced −3.5% | |
| 0.40% | $25.41 | −2.1% | $24.87 | Added +29% | |
| 0.39% | $75.52 | +18.6% | $89.56 | Reduced −3.5% | |
| 0.39% | $5.45 | −6.8% | $5.08 | Reduced −66% | |
| 0.35% | $38.95 | +56.9% | $61.12 | New | |
| 0.34% | $23.27 | +205% | $71.00 | Reduced −55% | |
| 0.33% | $147.55 | −14.9% | $125.53 | New | |
| 0.31% | $49.28 | +2.9% | $50.70 | Reduced −2.2% | |
Korn FerryKFY | 0.30% | $44.55 | +63.7% | $72.93 | Reduced −2.9% |
Fedex Corp.FDX | 0.30% | $262.98 | +10.9% | $291.73 | Reduced −3.5% |
| 0.28% | $42.89 | +25.0% | $53.61 | Reduced −3.8% | |
Aflac Inc.AFL | 0.28% | $57.23 | +101% | $114.94 | Reduced −1.3% |
Fiserv Inc.FISV | 0.27% | $111.25 | −58.7% | $45.94 | Added +26% |
| 0.25% | $82.11 | +79.2% | $147.10 | Reduced −3.3% | |
Leslie's Inc.LESL | 0.24% | $7.27 | — | — | Reduced −16% |
| 0.22% | $191.29 | +4.2% | $199.40 | New | |
| 0.21% | $280.06 | +0.5% | $281.41 | Added +3761% | |
| 0.21% | $61.75 | +178% | $171.95 | Added +8.5% | |
| 0.20% | $32.05 | +19.9% | $38.42 | Reduced −3.5% | |
Carmax Inc.KMX | 0.18% | $75.66 | −28.9% | $53.79 | Reduced −38% |
| 0.17% | $184.36 | +14.4% | $210.95 | Added +17% | |
| 0.15% | $218.15 | −33.0% | $146.09 | Reduced −2.8% | |
| 0.13% | $202.49 | +8.0% | $218.73 | Added +5732% | |
Snap-On Inc.SNA | 0.12% | $133.13 | +170% | $358.88 | Reduced −11% |
| 0.11% | $70.33 | −80.4% | $13.77 | Reduced −2.9% | |
Phinia Inc.PHIN | 0.09% | $27.64 | +112% | $58.46 | Reduced −15% |
| 0.09% | $142.25 | +80.3% | $256.48 | Reduced −13% | |
| 0.08% | $208.45 | +120% | $457.99 | Added +11% | |
| 0.07% | $163.79 | −29.4% | $115.65 | New | |
| 0.07% | $19.55 | +105% | $39.99 | Reduced −6.2% | |
Apa Corp.APA | 0.06% | $20.52 | +122% | $45.47 | Reduced −16% |
| 0.06% | $153.58 | +37.7% | $211.55 | Reduced −17% | |
| 0.06% | $198.59 | +156% | $507.89 | Reduced −16% | |
| 0.05% | $69.66 | +0.3% | $69.86 | New | |
| 0.04% | $149.46 | +6.2% | $158.73 | Added +180% | |
| 0.04% | $282.56 | −17.2% | $234.05 | Reduced −5.9% | |
| 0.04% | $36.48 | +69.2% | $61.72 | Reduced −15% | |
| 0.03% | $40.48 | +201% | $122.04 | Reduced −46% | |
| 0.03% | $32.35 | −39.0% | $19.73 | Reduced −17% | |
JSC Kaspi.kz ADRKSPI | 0.02% | $87.66 | +5.9% | $92.83 | Added +3.9% |
Oracle Corp.ORCL | 0.02% | $43.69 | +211% | $135.69 | Reduced −16% |
| 0.01% | $45.36 | +12.6% | $51.07 | Added +97% | |
| 0.01% | $56.02 | +5.5% | $59.10 | Reduced −50% | |
| 0.00% | $36.24 | −39.3% | $22.01 | No change | |
| 0.00% | $252.75 | +76.9% | $447.12 | Reduced −0.6% | |
| 0.00% | $34.97 | −9.3% | $31.71 | Reduced −99% | |
| 0.00% | $100.13 | −11.2% | $88.88 | Reduced −0.5% | |
| 0.00% | $39.11 | +116% | $84.41 | Reduced −0.6% | |
Fair Isaac Corp.FICO | 0.00% | $558.05 | +26.8% | $707.43 | Reduced −0.5% |
| 0.00% | $232.93 | +8.2% | $252.00 | New | |
| 0.00% | $148.43 | +10.4% | $163.89 | No change |
John Rogers' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +2,060,966 | $154.6M | |
Masco Corp.MAS | Added +212% | +1,111,667 | $133M |
Rli Corp.RLI | Added +189% | +1,647,494 | $148.8M |
| Added +4.3% | +62,002 | $341.6M | |
| Reduced −66% | −13,033,050 | $38.7M | |
| Added +19% | +145,635 | $243M | |
Middleby Corp.MIDD | Added +4.4% | +69,476 | $282.8M |
| Reduced −13% | −802,829 | $428.9M | |
| Reduced −3.5% | −544,232 | $420.4M | |
| Added +2.3% | +207,889 | $212.3M | |
| Added +6.9% | +904,557 | $164M | |
| Added +5.2% | +769,368 | $325.7M | |
PPL Corp.PPL | New | +1,349,987 | $49.1M |
| Reduced −6.0% | −64,354 | $338.3M | |
| Added +0.7% | +12,095 | $213.1M | |
| Reduced −23% | −296,836 | $292.2M | |
| Added +47% | +448,339 | $96.1M | |
| New | +788,488 | $34.6M | |
| Reduced −8.2% | −58,790 | $264.6M | |
| New | +244,520 | $32.8M | |
| Reduced −99% | −861,186 | $273.9K | |
| Sold out | −396,952 | — | |
Gentex Corp.GNTX | Reduced −0.4% | −32,616 | $210M |
| Added +4.0% | +27,959 | $75.5M | |
| Sold out | −548,715 | — | |
| Added +14% | +594,385 | $230.1M | |
Microsoft Corp.MSFT | Sold out | −62,192 | — |
| Sold out | −2,546,320 | — | |
| Reduced −3.3% | −61,588 | $202.4M | |
| Reduced −0.1% | −4,950 | $118.5M | |
| New | +108,339 | $21.7M | |
Leslie's Inc.LESL | Reduced −16% | −466,589 | $24.5M |
| Added +3761% | +65,433 | $21.3M | |
| Added +3.9% | +30,790 | $239.8M | |
| Reduced −50% | −297,367 | $50.7M | |
| Reduced −20% | −676,579 | $78M | |
| Added +3.5% | +35,988 | $328.6M | |
| Reduced −9.6% | −1,045,415 | $258.7M | |
Mattel Inc.MAT | Added +14% | +1,848,872 | $214M |
| Reduced −1.4% | −22,467 | $226M | |
| Added +1.0% | +62,201 | $191M | |
| Added +5732% | +57,896 | $12.9M | |
Intel Corp.INTC | Reduced −62% | −906,460 | $76.6M |
ADT Inc.ADT | Reduced −8.3% | −1,616,677 | $116.1M |
| Added +0.4% | +19,436 | $54.3M | |
| Added +26% | +1,639,292 | $85.2M | |
| Added +31% | +80,378 | $46.3M | |
| Added +30% | +122,372 | $48.5M | |
| Reduced −16% | −609,296 | $221.5M | |
| Reduced −15% | −168,778 | $169M | |
| Reduced −1.3% | −11,637 | $86.1M | |
SLB Ltd.SLB | Reduced −6.0% | −74,079 | $54.1M |
| New | +47,734 | $7.2M | |
| Reduced −29% | −58,613 | $51M | |
Lazard Inc.LAZ | Reduced −1.2% | −70,885 | $241.4M |
| Reduced −4.0% | −92,076 | $192.8M | |
| Reduced −55% | −908,043 | $33.9M | |
| Sold out | −425,568 | — | |
| New | +75,980 | $5.4M | |
Fedex Corp.FDX | Reduced −3.5% | −3,442 | $29.9M |
| Added +8.5% | +7,839 | $20.8M | |
Carmax Inc.KMX | Reduced −38% | −215,409 | $18.3M |
| Added +4.0% | +9,049 | $53.9M | |
Wex Inc.WEX | Reduced −1.9% | −6,341 | $46.8M |
| Reduced −2.2% | −12,745 | $31.3M | |
| Reduced −1.7% | −3,061 | $41.6M | |
| Added +17% | +11,242 | $17M | |
First Solar Inc.FSLR | Reduced −11% | −29,030 | $57.2M |
| Reduced −3.5% | −25,301 | $40.1M | |
| Reduced −3.3% | −6,614 | $24.7M | |
Apa Corp.APA | Reduced −16% | −35,626 | $6.1M |
| Added +29% | +435,257 | $39.8M | |
| Reduced −40% | −1,534,189 | $94.8M | |
| Reduced −1.4% | −4,907 | $97.8M | |
| Reduced −3.8% | −19,539 | $28.1M | |
| Added +11% | +1,746 | $8.5M | |
| Added +180% | +17,977 | $4.4M | |
| Reduced −17% | −6,873 | $5.7M | |
Fiserv Inc.FISV | Added +26% | +112,556 | $26.7M |
| Sold out | −7,585 | — | |
| Sold out | −46,465 | — | |
| Added +6.3% | +69,507 | $85.5M | |
| Reduced −16% | −2,069 | $5.6M | |
| Reduced −46% | −23,163 | $2.8M | |
| Reduced −2.9% | −18,923 | $61.2M | |
| Reduced −3.5% | −15,164 | $38.9M | |
Covista Inc.CVSA | Reduced −8.3% | −159,440 | $220.9M |
Aflac Inc.AFL | Reduced −1.3% | −3,050 | $27.7M |
| Reduced −6.2% | −12,789 | $7.1M | |
Littelfuse Inc.LFUS | Reduced −24% | −52,051 | $74.4M |
| Reduced −17% | −24,734 | $2.6M | |
| Added +14% | +566,926 | $191.5M | |
| Reduced −13% | −5,160 | $9M | |
| Reduced −32% | −796,983 | $288.2M | |
| Reduced −2.9% | −18,131 | $10.7M | |
Korn FerryKFY | Reduced −2.9% | −13,301 | $30M |
| Added +97% | +8,205 | $881.6K | |
| Reduced −50% | −10,180 | $600.8K | |
| Reduced −2.8% | −3,179 | $14.9M | |
Oracle Corp.ORCL | Reduced −16% | −2,637 | $2M |
JSC Kaspi.kz ADRKSPI | Added +3.9% | +890 | $2M |
| Sold out | −4,685 | — | |
| Reduced −3.5% | −16,735 | $20.3M | |
Phinia Inc.PHIN | Reduced −15% | −19,362 | $9.3M |
| New | +895 | $217K | |
Snap-On Inc.SNA | Reduced −11% | −3,668 | $11.6M |
| Reduced −15% | −9,938 | $3.7M | |
| Reduced −0.6% | −17 | $251.5K | |
Fair Isaac Corp.FICO | Reduced −0.5% | −1 | $242.5K |
| Reduced −0.6% | −4 | $287.4K | |
| Reduced −0.5% | −15 | $258.2K | |
| Reduced −5.9% | −1,167 | $4.3M |
John Rogers' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 26% |
| Consumer Discretionary | 26% |
| Financials | 19% |
| Health Care | 9.0% |
| Technology | 5.6% |
| Real Estate | 3.7% |
| Consumer Staples | 2.8% |
| Energy | 2.3% |
| Materials | 2.2% |
| Communication Services | 1.9% |
| Utilities | 1.1% |
| Other | 0.3% |
Portfolio performance: John Rogers vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +62.0% | +10.1% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 75% of the portfolio value on average; the rest is left out of the return.
John Rogers' most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 35 | 33 | |
| 30 | 36 | |
| 21 | 31 | |
| 24 | 28 | |
| 23 | 29 | |
| 12 | 40 | |
| 18 | 34 | |
| 24 | 28 | |
Littelfuse Inc.LFUS | 15 | 37 |
| 25 | 27 | |
Aflac Inc.AFL | 16 | 36 |
Microsoft Corp.MSFT | 19 | 33 |
| 20 | 32 | |
Snap-On Inc.SNA | 15 | 37 |
| 24 | 28 |