tradingkey.logo
tradingkey.logo
Search
avatar

John Rogers

Ariel Investment, LLC

John Rogers founded Ariel Investment, LLC in 1983. Rogers manages Ariel's small and mid-cap institutional portfolios as well as the Ariel Fund (ARGFX) and Ariel Appreciation Fund (CAAPX). He is also a long-term Forbes columnist writing a column called "Patient Investor."

Shares Held
Asset Size
% Top 10
270
$10.15B
28.72%
Latest2025Q3
Top Buys3759 (HK)
Top SellsTSCO (GB)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
9.22B
9.49B
-2.84%
Shares Held
124
132
-6.06%
Buys
47
46
+2.17%
Sells
55
84
-34.52%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
3.54%
-775.73K
$359.68M
$302.74M
5.14M
2026-03-31
3.48%
+1.42M
$353.40M
$331.72M
14.45M
2026-03-31
3.07%
+131.05K
$311.71M
$327.12M
1.07M
2026-03-31
2.90%
-118.19K
$294.41M
$264.56M
956.12K
2026-03-31
2.85%
-706.23K
$289.08M
$258.06M
2.20M
2026-03-31
2.72%
-1.11M
$275.61M
$299.97M
11.82M
2026-03-31
2.70%
+310.21K
$274.17M
$282.48M
15.11M
2026-03-31
2.50%
+171.83K
$253.34M
$311.07M
5.25M
2026-03-31
2.49%
-129.16K
$252.91M
$176.10M
901.54K
2026-03-31
2.46%
+16.41K
$249.12M
$261.25M
1.51M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Algonquin Power Utilities Ord Shs (CA)
AQN
Buy
+3.72M
+25.40%
14.63M
$120.27M
2026-03-31
Sell
-2.08M
-9.10%
18.73M
$127.95M
2026-03-31
Sell
-1.68M
-28.00%
2.64M
$59.50M
2026-03-31
Sell
-1.51M
-38.50%
898.45K
$31.23M
2026-03-31
Buy
+1.42M
+9.80%
14.45M
$353.40M
2026-03-31
Sell
-1.40M
-23.40%
3.17M
$96.03M
2026-03-31
Buy
+1.11M
+15.00%
7.41M
$74.09M
2026-03-31
Sell
-1.11M
-7.90%
11.82M
$275.61M
2026-03-31
Buy
+1.03M
+7.80%
13.23M
$197.13M
2026-03-31
Buy
+962.64K
+101.70%
947.00K
$57.89M
2026-03-31

Holding Performance

KeyAI