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 |
|---|---|---|---|
| Added +13% | +802,098 | $296.8M | |
| Added +23% | +2,499,851 | $269.4M | |
| Added +36% | +3,288,207 | $250.9M | |
| Reduced −19% | −352,646 | $150.1M | |
Interpublic Group Cos.460690100 | Reduced −40% | −2,096,499 | $77.9M |
| Added +1.6% | +120,635 | $315.6M | |
Microsoft Corp.MSFT | Added +72% | +89,244 | $106M |
| Added +12% | +188,717 | $258.4M | |
First Solar Inc.FSLR | New | +307,292 | $50.9M |
| Reduced −36% | −2,764,046 | $114.1M | |
| Added +29% | +314,572 | $214.8M | |
Aptiv PLCAPTV | Added +80% | +617,115 | $94.6M |
| Added +5.2% | +449,105 | $160.7M | |
| Reduced −27% | −183,674 | $109.2M | |
| Reduced −13% | −316,614 | $175.9M | |
| Added +50% | +113,017 | $104.6M | |
Masco Corp.MAS | Reduced −57% | −540,062 | $25.9M |
| Added +89% | +6,160,490 | $75.1M | |
| Reduced −100% | −3,977,525 | $176.3K | |
Lazard Inc.LAZ | Added +2.4% | +134,717 | $276.1M |
| Added +1.7% | +210,921 | $241.4M | |
| Reduced −2.8% | −133,669 | $241.9M | |
Fiserv Inc.FISV | Added +3784% | +178,080 | $31.5M |
| Reduced −3.7% | −52,076 | $266.6M | |
| Reduced −47% | −770,495 | $32.5M | |
| Reduced −5.1% | −186,809 | $215.1M | |
| Sold out | −2,187,205 | — | |
| Added +17% | +137,376 | $68.4M | |
| Reduced −7.3% | −708,462 | $197.6M | |
ADT Inc.ADT | Reduced −14% | −3,812,697 | $196.9M |
| New | +172,170 | $21.4M | |
| Added +13% | +93,964 | $197.6M | |
| Added +306% | +27,533 | $25.9M | |
| Reduced −1.5% | −27,005 | $180M | |
| Reduced −3.5% | −143,587 | $118.2M | |
| Reduced −30% | −580,895 | $174.5M | |
| Reduced −48% | −244,238 | $20.2M | |
| Reduced −8.5% | −263,072 | $221.8M | |
Abbvie Inc.ABBV | Sold out | −84,394 | — |
| Reduced −91% | −621,015 | $2.2M | |
Leslie's Inc.527064109 | Added +4.7% | +2,725,991 | $25.6M |
| Sold out | −108,328 | — | |
Middleby Corp.MIDD | Reduced −5.6% | −55,916 | $134.6M |
| Reduced −18% | −254,046 | $50.7M | |
| Reduced −1.0% | −18,523 | $174.7M | |
| Reduced −33% | −58,607 | $23.9M | |
| Reduced −43% | −362,026 | $22.6M | |
| Reduced −35% | −102,806 | $40.1M | |
Covista Inc.CVSA | Reduced −26% | −481,191 | $175M |
Netapp Inc.NTAP | Added +21% | +60,326 | $36.7M |
| Added +14% | +144,541 | $80.3M | |
Mattel Inc.MAT | Added +2.6% | +362,671 | $280.4M |
| Reduced −0.3% | −14,183 | $81.8M | |
| Reduced −16% | −46,733 | $23.1M | |
Paramount Global92556H206 | Reduced −13% | −1,852,154 | $159.5M |
| Reduced −0.8% | −2,865 | $95.9M | |
Intel Corp.INTC | Added +47% | +453,321 | $31.6M |
| Added +9.8% | +27,084 | $40.2M | |
| Reduced −11% | −885,715 | $80.4M | |
| Reduced −6.1% | −30,393 | $22.5M | |
| Reduced −14% | −61,563 | $40.9M | |
| Added +85% | +112,626 | $14M | |
| Added +0.5% | +23,307 | $51.5M | |
| Reduced −27% | −152,119 | $37M | |
Littelfuse Inc.LFUS | Reduced −3.7% | −11,391 | $66.7M |
Carmax Inc.KMX | Reduced −1.1% | −6,172 | $37.2M |
Wex Inc.WEX | Reduced −2.7% | −11,161 | $58.9M |
SLB Ltd.SLB | Added +6.5% | +64,905 | $35.8M |
| Added +25% | +2,634,438 | $149.5M | |
| New | +244,597 | $5.1M | |
| Reduced −17% | −105,441 | $13.3M | |
| Reduced −19% | −55,013 | $32.7M | |
| Reduced −9.7% | −81,106 | $158.4M | |
| Reduced −55% | −41,348 | $4.3M | |
Barrick Gold Corp.067901108 | Sold out | −217,272 | — |
| Reduced −0.9% | −4,051 | $28.8M | |
| Sold out | −63,386 | — | |
| Reduced −0.8% | −10,830 | $123.5M | |
| Added +25% | +27,871 | $19.3M | |
Gentex Corp.GNTX | Added +3.9% | +277,217 | $161.8M |
| Added +15% | +93,086 | $21.6M | |
| Reduced −47% | −19,150 | $3.4M | |
Korn FerryKFY | Reduced −3.0% | −17,569 | $41.9M |
| Reduced −0.3% | −77 | $6.8M | |
Oracle Corp.ORCL | Reduced −16% | −6,123 | $7M |
| Added +5.2% | +7,300 | $5.4M | |
Aflac Inc.AFL | Reduced −1.3% | −2,808 | $22.8M |
Snap-On Inc.SNA | Reduced −5.7% | −1,981 | $10.3M |
Janus Henderson Group plcG4474Y214 | Reduced −5.2% | −111,676 | $79.1M |
| Reduced −50% | −52,252 | $4.3M | |
| Added +5.1% | +7,022 | $18.6M | |
| Reduced −3.8% | −4,717 | $18.8M | |
| Reduced −6.6% | −18,593 | $43.1M | |
| Reduced −18% | −33,403 | $32.9M | |
| Reduced −2.6% | −2,883 | $16.9M | |
| Added +55% | +10,213 | $1.1M | |
| Added +95% | +2,088 | $833K | |
Apa Corp.APA | Added +22% | +53,270 | $5.5M |
Phinia Inc.PHIN | Reduced −0.1% | −80 | $6.2M |
JSC Kaspi.kz ADRKSPI | Added +54% | +3,879 | $934.6K |
Zimvie Inc.ZIMV | Added +23% | +38,685 | $1.9M |
| Reduced −3.1% | −32,290 | $256.8M | |
| Reduced −5.1% | −41 | $321.2K | |
Fair Isaac Corp.FICO | Reduced −5.5% | −13 | $409.5K |
| Reduced −5.2% | −43 | $209.5K | |
| Reduced −5.2% | −200 | $248.8K |
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 |