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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
256
$10.32B
28.88%
Latest2025Q3
Top BuysMKS (GB)
Top SellsBARC (GB)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
10.32B
10.40B
-0.77%
Shares Held
256
252
+1.59%
Buys
37
40
-7.50%
Sells
97
84
+15.48%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
3.59%
-856.25K
$370.83M
$311.31M
6.88M
2025-12-31
3.30%
-81.60K
$340.81M
$281.88M
1.18M
2025-12-31
3.11%
+2.27M
$320.32M
$353.47M
14.35M
2025-12-31
2.92%
-930.82K
$301.26M
$196.83M
3.17M
2025-12-31
2.91%
-57.62K
$300.55M
$266.43M
893.23K
2025-12-31
2.82%
+821.71K
$290.59M
$296.20M
14.01M
2025-12-31
2.76%
-62.33K
$284.81M
$223.39M
1.43M
2025-12-31
2.52%
-33.66K
$259.88M
$243.84M
11.97M
2025-12-31
2.49%
+50.93K
$257.21M
$279.57M
5.30M
2025-12-31
2.45%
+507.54K
$253.08M
$256.00M
4.10M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
New
+889.06K
+50.00%
889.06K
$54.06M
2026-03-31
Eurobank Holdings Ord Shs (GR)
EURBr
New
+790.47K
+50.00%
790.47K
$3.09M
2026-03-31
Cyber Agent Ord Shs (JP)
4751
Exit
-752.50K
-100.00%
0.00
$0.00
2026-03-31
4
Hongfa Technology Ord Shs A (CN)
600885
New
+634.70K
+50.00%
634.70K
$2.55M
2026-03-31
5
Intesa Sanpaolo Ord Shs (IT)
ISP
Exit
-545.13K
-100.00%
0.00
$0.00
2026-03-31
6
Minth Group Ord Shs (HK)
0425
Sell
-519.70K
-45.90%
612.30K
$2.54M
2026-03-31
7
China Mengniu Dairy Ord Shs (HK)
2319
Buy
+342.00K
+14.30%
2.04M
$4.49M
2026-03-31
8
Banco Bilbao Vizcaya Argentaria Ord Shs (ES)
BBVA
Exit
-307.35K
-100.00%
0.00
$0.00
2026-03-31
9
Daifuku Ord Shs (JP)
6383
New
+263.20K
+50.00%
263.20K
$8.93M
2026-03-31
10
Italgas Ord Shs (IT)
IG
Sell
-241.56K
-59.60%
163.32K
$1.88M
2026-03-31

Holding Performance

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