What John Rogers bought and sold in Q1 2025
In Q1 2025, John Rogers (Ariel Investments) opened 5 new positions — including AQN (0.4%), OC (0.2%), VT (0.1%), added to 8, trimmed 11, exited 7 (DVA, NOV, BIDU). The book stood at $8.51B across 106 positions, filed May 15, 2025.
5New8Added11Trimmed7Exited
New positions (5)
- AQNAlgonquin Power & Utilities0.4% · $36M
- OCOwens Corning0.2% · $16M
- VTVanguard Tot World Stk Etf0.1% · $9M
- VXUSVanguard Total Intl Stock<0.1% · $4M
- PGRProgressive Corp<0.1% · $234K
Added to (8)
- OSWOnespaworld Holdings Limited+38% shares · 2.1% · $180M
- BIOBio-rad Laboratories-a+29% shares · 2.1% · $176M
- NCLHNorwegian Cruise Line Hldg L+127% shares · 2.0% · $172M
- WEXWex Inc+30% shares · 0.8% · $65M
- SLBSlb Ltd+5097% shares · 0.5% · $42M
- BACBank OF America Corp+410% shares · 0.4% · $35M
- ZIMVZimvie Inc+174% shares · <0.1% · $2M
- KSPIJsc Kaspi.kz Adr+105% shares · <0.1% · $662K
Trimmed (11)
- CBRECbre Group Inc - A-20% shares · 0.4% · $38M
- NTAPNetapp Inc-27% shares · 0.3% · $25M
- AFLAflac Inc-28% shares · 0.3% · $24M
- MTNVail Resorts Inc-53% shares · 0.2% · $20M
- BWABorgwarner Inc-32% shares · 0.2% · $20M
- ABBVAbbvie Inc-44% shares · 0.2% · $18M
- PMPhilip Morris International-37% shares · 0.2% · $17M
- VEAVanguard Ftse Developed Etf-47% shares · 0.1% · $7M
- KBKB Financial Group Inc-adr-60% shares · 0.1% · $6M
- TSMTaiwan Semiconductor-sp Adr-62% shares · 0.1% · $5M
- GSGoldman Sachs Group Inc-92% shares · 0.1% · $5M
Exited (7)
- DVADavita Incwas 0.4% of book
- NOVNov Incwas 0.4% of book
- BIDUBaidu Inc - Spon Adrwas 0.3% of book
- TDCTeradata Corpwas 0.2% of book
- LENLennar Corp-awas 0.2% of book
- WBAWalgreens Boots Alliance Incwas 0.1% of book
- REYNReynolds Consumer Products Iwas <0.1% of book
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.