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 |
|---|---|---|---|
| Reduced −29% | −618,355 | $182M | |
| Reduced −47% | −1,164,768 | $121.8M | |
| Added +38% | +416,758 | $229.2M | |
Equity Commonwealth294628102 | Reduced −78% | −4,305,166 | $22.9M |
| Added +0.1% | +1,666 | $297.7M | |
Davita Inc.DVA | New | +658,818 | $69M |
| Reduced −95% | −442,584 | $3.8M | |
| Added +0.4% | +22,790 | $259.9M | |
Intel Corp.INTC | New | +1,324,437 | $66.6M |
Leslie's Inc.527064109 | Added +17% | +4,244,003 | $202M |
| Added +7.6% | +152,617 | $279.5M | |
| Reduced −0.8% | −75,319 | $158.7M | |
| Sold out | −10,161,278 | — | |
Mattel Inc.MAT | Reduced −1.2% | −184,688 | $292.1M |
| Reduced −45% | −489,643 | $89.6M | |
| Added +4.3% | +89,376 | $222.4M | |
| Added +3.1% | +80,596 | $224M | |
Microsoft Corp.MSFT | Reduced −36% | −210,715 | $138.3M |
| New | +1,067,702 | $39.4M | |
| Reduced −1.5% | −15,902 | $248.4M | |
| Added +1.6% | +136,158 | $97M | |
| Reduced −2.8% | −390,394 | $189.1M | |
| Added +4.6% | +54,550 | $188.2M | |
| Reduced −14% | −218,535 | $177.3M | |
| Reduced −38% | −1,293,153 | $79.6M | |
| Added +0.2% | +5,778 | $235.6M | |
Interpublic Group Cos.460690100 | Added +4.4% | +223,655 | $175M |
| Reduced −1.3% | −24,762 | $165.7M | |
Covista Inc.CVSA | Reduced −14% | −433,170 | $163.4M |
| Added +3.5% | +212,011 | $125.7M | |
Stericycle Inc.858912108 | Added +1.5% | +64,547 | $217.7M |
| Reduced −7.1% | −363,251 | $162.4M | |
| Added +10% | +458,293 | $89.6M | |
| Added +33% | +1,761,364 | $170.8M | |
| Reduced −7.9% | −1,088,010 | $238.5M | |
| New | +1,720,320 | $21M | |
| New | +178,310 | $18.5M | |
ADT Inc.ADT | Added +0.1% | +18,440 | $153.1M |
Snap-On Inc.SNA | Reduced −32% | −100,170 | $60.5M |
| Reduced −0.0% | −218 | $128.6M | |
Paramount Global92556H206 | Reduced −2.7% | −309,475 | $163M |
| Reduced −6.3% | −26,588 | $78.7M | |
| Reduced −0.4% | −3,408 | $74.1M | |
| New | +357,569 | $14.8M | |
| Added +25% | +53,173 | $42.5M | |
Netapp Inc.NTAP | Added +3.4% | +30,517 | $82M |
| Added +18% | +626,583 | $49M | |
Lazard Inc.LAZ | Reduced −5.5% | −396,788 | $235.6M |
| Added +50% | +326,789 | $50.3M | |
Laboratory Corp. Amer Holdings50540R409 | Reduced −19% | −133,044 | $125.2M |
| Reduced −3.2% | −31,453 | $66.2M | |
| Added +0.8% | +20,991 | $156.5M | |
Gentex Corp.GNTX | Reduced −5.2% | −359,480 | $214.1M |
| New | +105,918 | $10.9M | |
Korn FerryKFY | Added +1.6% | +12,734 | $49M |
| Reduced −1.6% | −36,394 | $191.5M | |
| Reduced −7.5% | −95,442 | $42.3M | |
| Sold out | −2,290,872 | — | |
| Reduced −19% | −174,247 | $60.7M | |
| Added +9.3% | +124,895 | $38.3M | |
Janus Henderson Group plcG4474Y214 | Reduced −5.7% | −172,077 | $85.8M |
| Reduced −50% | −1,265,492 | $14M | |
Amdocs Ltd.DOX | Reduced −21% | −106,745 | $36.1M |
| Added +0.2% | +14,725 | $229.3M | |
Littelfuse Inc.LFUS | Added +0.4% | +1,340 | $91.3M |
| Reduced −8.0% | −18,318 | $81.3M | |
| Added +0.7% | +22,216 | $192.3M | |
Middleby Corp.MIDD | Added +1.2% | +3,421 | $43.8M |
| Reduced −4.8% | −28,763 | $56.3M | |
| Added +0.2% | +8,383 | $39.8M | |
| Sold out | −287,523 | — | |
| Added +0.0% | +91 | $172.2M | |
| Reduced −1.3% | −2,085 | $27.8M | |
| Reduced −62% | −107,904 | $3.4M | |
| Reduced −14% | −298,124 | $108.4M | |
Tim Sa-AdrTIMB | Reduced −80% | −309,484 | $1.5M |
| Added +0.3% | +14,083 | $114.7M | |
| Added +77% | +19,696 | $7M | |
Nov Inc.NOV | Reduced −7.0% | −119,743 | $32.2M |
| Reduced −7.4% | −43,671 | $69.2M | |
| Sold out | −704,589 | — | |
| Reduced −8.7% | −36,561 | $23.5M | |
| Added +233% | +22,851 | $4.9M | |
| Reduced −61% | −86,105 | $2.1M | |
Ambev Sa-AdrABEV | Sold out | −1,091,998 | — |
| Sold out | −13,271 | — | |
| Reduced −1.1% | −3,358 | $38.1M | |
| Sold out | −83,146 | — | |
Carmax Inc.KMX | Reduced −11% | −88,127 | $52.3M |
| Reduced −7.9% | −59,289 | $15.8M | |
| Added +8.2% | +376,172 | $169.2M | |
Aflac Inc.AFL | Reduced −11% | −65,399 | $44.5M |
| Reduced −0.1% | −275 | $46.1M | |
| Reduced −23% | −185,500 | $51.8M | |
Masco Corp.MAS | Reduced −19% | −298,258 | $88M |
| Added +13% | +20,273 | $6M | |
| Added +1.9% | +6,157 | $15.7M | |
US BancorpUSB | Reduced −0.7% | −1,090 | $7M |
| Added +1.8% | +5,244 | $17.2M | |
| Added +1.4% | +4,835 | $11.3M | |
Kenvue Inc.KVUE | Sold out | −54,688 | — |
| Sold out | −19,705 | — | |
Phinia Inc.PHIN | Added +7.6% | +10,480 | $4.5M |
| New | +6,352 | $738.7K | |
| Reduced −3.3% | −323,063 | $242.8M | |
Zimvie Inc.ZIMV | Reduced −40% | −123,187 | $3.3M |
Oracle Corp.ORCL | Added +5.2% | +3,051 | $6.5M |
| Added +0.2% | +943 | $3.3M | |
| Reduced −1.1% | −52 | $1.4M | |
Fair Isaac Corp.FICO | Added +6.7% | +22 | $409.7K |
| Added +1.7% | +158 | $1.3M | |
Fiserv Inc.FISV | Added +6.8% | +275 | $573.3K |
| Reduced −2.6% | −495 | $654.7K | |
| Added +6.8% | +55 | $271.8K | |
| Added +6.9% | +97 | $241K | |
| Added +6.8% | +427 | $179K | |
| Added +6.8% | +495 | $290.4K | |
Patterson Cos. Inc.703395103 | Added +6.8% | +537 | $238.7K |
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 |