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 |
|---|---|---|---|
Stericycle Inc.858912108 | Reduced −64% | −2,707,177 | $88.7M |
Laboratory Corp. Amer Holdings50540R409 | Sold out | −544,574 | — |
| New | +444,431 | $90.4M | |
| Reduced −20% | −2,436,140 | $187.6M | |
Mattel Inc.MAT | Reduced −4.9% | −765,283 | $240.9M |
| Reduced −2.9% | −26,670 | $187.2M | |
| Added +8.2% | +419,581 | $194.2M | |
| Added +51% | +2,700,337 | $129.2M | |
| Reduced −6.3% | −440,916 | $224.2M | |
| Reduced −54% | −181,863 | $26.5M | |
Covista Inc.CVSA | Reduced −4.5% | −137,584 | $200.7M |
| Reduced −2.9% | −54,084 | $206.4M | |
| Added +56% | +486,624 | $147.7M | |
| New | +240,042 | $38.3M | |
Microsoft Corp.MSFT | Reduced −27% | −100,353 | $118.6M |
Davita Inc.DVA | Reduced −42% | −256,666 | $49.8M |
Lazard Inc.LAZ | Reduced −4.4% | −277,002 | $230.7M |
ADT Inc.ADT | Added +2.6% | +780,762 | $230.7M |
| Added +1.1% | +54,805 | $198.2M | |
| Reduced −29% | −407,906 | $76.1M | |
| Reduced −50% | −374,489 | $25.3M | |
| Reduced −26% | −442,124 | $130.1M | |
| Reduced −26% | −141,705 | $66.1M | |
| Added +11% | +978,952 | $164.2M | |
Gentex Corp.GNTX | Reduced −4.7% | −302,779 | $205.8M |
| Reduced −5.8% | −535,468 | $203.9M | |
| Reduced −4.1% | −46,469 | $94.5M | |
| Reduced −31% | −220,454 | $43.2M | |
| Reduced −4.9% | −533,361 | $208.8M | |
| New | +156,924 | $23.5M | |
| New | +165,626 | $23.3M | |
| Reduced −11% | −239,164 | $175.5M | |
| Added +65% | +172,611 | $60.4M | |
Intel Corp.INTC | Reduced −6.0% | −78,540 | $38.1M |
| Added +2.8% | +97,158 | $194.7M | |
| Reduced −3.9% | −47,964 | $188.8M | |
| Reduced −30% | −248,055 | $43M | |
| Reduced −2.9% | −169,141 | $106.8M | |
| Reduced −10% | −214,602 | $255M | |
| Added +93% | +248,076 | $38.4M | |
| Added +11% | +198,891 | $24.7M | |
| Added +12% | +335,984 | $167M | |
Interpublic Group Cos.460690100 | Added +3.5% | +193,898 | $166.1M |
| Reduced −32% | −152,898 | $33.8M | |
| Reduced −13% | −49,826 | $102.1M | |
| Reduced −4.5% | −25,514 | $43.7M | |
Aptiv PLCG6095L109 | Reduced −2.3% | −24,589 | $74.2M |
Snap-On Inc.SNA | Reduced −44% | −31,867 | $10.7M |
Middleby Corp.MIDD | Added +58% | +187,304 | $62.5M |
Masco Corp.MAS | Added +4.5% | +46,644 | $72.9M |
| Added +3.5% | +33,031 | $182.5M | |
| Added +11% | +274,212 | $195.2M | |
| Sold out | −251,127 | — | |
| Reduced −19% | −2,276,481 | $150.9M | |
Leslie's Inc.527064109 | Added +47% | +11,618,490 | $153.4M |
| Added +10% | +62,475 | $39.5M | |
| Reduced −2.4% | −14,902 | $25.7M | |
| Reduced −43% | −79,194 | $12M | |
| Reduced −7.7% | −110,581 | $272.2M | |
Netapp Inc.NTAP | Reduced −27% | −181,805 | $61.9M |
| Reduced −25% | −103,951 | $32.3M | |
| Reduced −3.3% | −46,255 | $220.5M | |
| Added +60% | +39,095 | $28.5M | |
| Added +3.0% | +8,592 | $32.3M | |
| Reduced −85% | −34,741 | $959.3K | |
| Added +11% | +23,674 | $44.5M | |
| Reduced −7.6% | −76,619 | $29.9M | |
| Added +3.6% | +91,816 | $222.1M | |
Carmax Inc.KMX | Added +8.7% | +56,856 | $52.1M |
| Reduced −3.5% | −153,685 | $38.8M | |
| New | +79,637 | $4.8M | |
| Reduced −5.7% | −9,093 | $26.2M | |
| Reduced −1.8% | −95,095 | $87.9M | |
| Added +13% | +51,944 | $23.6M | |
Paramount Global92556H206 | Added +17% | +1,992,576 | $145.9M |
Korn FerryKFY | Reduced −9.3% | −76,185 | $49.7M |
| Sold out | −376,475 | — | |
| Reduced −1.5% | −68,923 | $150.6M | |
| Added +8.7% | +115,808 | $225.4M | |
| Added +0.8% | +6,761 | $27.9M | |
| Reduced −2.3% | −40,537 | $71.1M | |
| Added +17% | +417,098 | $29.7M | |
Janus Henderson Group plcG4474Y214 | Added +0.7% | +16,653 | $76.1M |
| Reduced −3.5% | −24,154 | $14.3M | |
| Reduced −10.0% | −20,138 | $82.3M | |
| Reduced −2.9% | −29,464 | $38.7M | |
| Reduced −3.5% | −10,223 | $18.4M | |
| Added +17% | +26,375 | $9M | |
Nov Inc.NOV | Reduced −0.2% | −4,975 | $40.3M |
| Added +1.5% | +66,016 | $44.4M | |
| Reduced −8.0% | −29,754 | $4.2M | |
US BancorpUSB | Reduced −2.5% | −4,075 | $6.2M |
| Reduced −4.0% | −5,022 | $25.3M | |
Oracle Corp.ORCL | Reduced −1.8% | −1,090 | $8.5M |
| Added +12% | +32,627 | $40.7M | |
| Reduced −3.2% | −10,157 | $2.6M | |
| Reduced −2.9% | −3,904 | $3.8M | |
| Reduced −5.3% | −16,866 | $17.1M | |
Tim Sa-AdrTIMB | Sold out | −23,336 | — |
Apa Corp.APA | Added +9.6% | +18,406 | $6.2M |
| Reduced −2.9% | −696 | $3.4M | |
| Sold out | −8,193 | — | |
Zimvie Inc.ZIMV | Reduced −25% | −26,139 | $1.5M |
JSC Kaspi.kz ADRKSPI | New | +2,210 | $285.1K |
| Sold out | −1,880 | — | |
| Reduced −3.5% | −312,144 | $82.7M | |
| Reduced −2.9% | −5,197 | $6.8M | |
Littelfuse Inc.LFUS | Reduced −5.3% | −18,302 | $84.1M |
| Reduced −25% | −347 | $217.3K | |
| Reduced −0.2% | −62 | $5.1M | |
Fiserv Inc.FISV | Added +0.5% | +25 | $691.8K |
Fair Isaac Corp.FICO | Reduced −10% | −38 | $503.2K |
Aflac Inc.AFL | Reduced −3.9% | −21,159 | $46.2M |
| Added +0.5% | +5 | $360.2K | |
Patterson Cos. Inc.703395103 | Added +0.5% | +49 | $217.7K |
Phinia Inc.PHIN | Reduced −2.8% | −4,097 | $5.7M |
| Added +0.5% | +14 | $401.6K | |
| Reduced −2.9% | −389 | $6.2M | |
Barrick Gold Corp.067901108 | Added +0.0% | +69 | $4.2M |
| Added +0.5% | +45 | $310.8K | |
| Added +0.5% | +39 | $200.8K |
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 |