What John Rogers bought and sold in Q4 2024
In Q4 2024, John Rogers (Ariel Investments) opened 5 new positions — including APTV (0.6%), CNP (0.5%), ABBV (0.3%), added to 8, trimmed 7, exited 5 (CMA, BMY, JD). The book stood at $9.37B across 110 positions, filed Feb 14, 2025.
5New8Added7Trimmed5Exited
New positions (5)
Added to (8)
- BIOBio-rad Laboratories-a+48% shares · 2.0% · $184M
- WEXWex Inc+113% shares · 0.6% · $56M
- WALWestern Alliance Bancorp+43% shares · 0.5% · $43M
- CVSCvs Health Corp+51% shares · 0.4% · $42M
- GILDGilead Sciences Inc+69% shares · 0.4% · $37M
- IWNIshares Russell 2000 Value E+204% shares · 0.1% · $8M
- JNJJohnson & Johnson+24% shares · <0.1% · $5M
- KSPIJsc Kaspi.kz Adr+57% shares · <0.1% · $329K
Trimmed (7)
- NCLHNorwegian Cruise Line Hldg L-25% shares · 1.1% · $103M
- ZBRAZebra Technologies Corp-cl A-21% shares · 1.0% · $90M
- GSGoldman Sachs Group Inc-23% shares · 0.7% · $67M
- MSFTMicrosoft Corp-41% shares · 0.6% · $54M
- ALLAllstate Corp-30% shares · 0.4% · $35M
- TSMTaiwan Semiconductor-sp Adr-44% shares · 0.2% · $16M
- ORCLOracle Corp-24% shares · 0.1% · $7M
Exited (5)
John Rogers's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.