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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
236
$9.82B
27.62%
Latest2025Q2
Top BuysAQN (CA)
Top SellsITUB (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
9.82B
9.07B
+8.23%
Shares Held
236
227
+3.96%
Buys
51
73
-30.14%
Sells
78
62
+25.81%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.21%
+120.64K
$315.60M
$315.60M
7.90M
2025-06-30
3.02%
+802.10K
$296.79M
$296.79M
7.10M
2025-06-30
2.86%
+362.67K
$280.43M
$280.43M
14.22M
2025-06-30
2.81%
+134.72K
$276.08M
$276.08M
5.75M
2025-06-30
2.74%
+2.50M
$269.42M
$269.42M
13.21M
2025-06-30
2.71%
-52.08K
$266.64M
$266.64M
1.36M
2025-06-30
2.63%
+188.72K
$258.44M
$258.44M
1.80M
2025-06-30
2.62%
-32.29K
$256.83M
$256.83M
1.00M
2025-06-30
2.55%
+3.29M
$250.85M
$250.85M
12.37M
2025-06-30
2.46%
-133.67K
$241.86M
$241.86M
4.71M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Algonquin Power Utilities Ord Shs (CA)
AQN
Buy
+6.16M
+31.90%
13.11M
$75.07M
2025-06-30
Sell
-3.98M
-99.50%
19.39K
$176.28K
2025-06-30
Dun Bradst Hldg Ord Shs ()
DNB
Sell
-3.98M
-99.50%
19.39K
$176.28K
2025-06-30
Sell
-3.81M
-14.00%
23.24M
$196.88M
2025-06-30
Buy
+3.29M
+21.00%
12.37M
$250.85M
2025-06-30
Sell
-2.76M
-35.70%
4.97M
$114.14M
2025-06-30
Buy
+2.73M
+4.20%
60.90M
$25.57M
2025-06-30
Buy
+2.50M
+15.90%
13.21M
$269.42M
2025-06-30
Exit
-2.19M
-100.00%
0.00
$0.00
2025-06-30
Sell
-2.10M
-39.70%
3.18M
$77.86M
2025-06-30

Holding Performance

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