What John Rogers bought and sold in Q2 2025
In Q2 2025, John Rogers (Ariel Investments) opened 3 new positions — including FSLR (0.6%), DIS (0.2%), B (0.1%), added to 18, trimmed 16, exited 5 (CNH, ABBV, PM). The book stood at $8.82B across 104 positions, filed Aug 14, 2025.
3New18Added16Trimmed5Exited
New positions (3)
Added to (18)
- OSWOnespaworld Holdings Limited+23% shares · 3.1% · $269M
- NCLHNorwegian Cruise Line Hldg L+36% shares · 2.8% · $251M
- CRLCharles River Laboratories+29% shares · 2.4% · $215M
- CLBCore Laboratories Inc+25% shares · 1.7% · $149M
- MSFTMicrosoft Corp+72% shares · 1.2% · $106M
- ZBRAZebra Technologies Corp-cl A+50% shares · 1.2% · $105M
- APTVAptiv Plc+80% shares · 1.1% · $95M
- AQNAlgonquin Power & Utilities+89% shares · 0.9% · $75M
- NTAPNetapp Inc+21% shares · 0.4% · $37M
- INTCIntel Corp+47% shares · 0.4% · $32M
- FISVFiserv Inc+3784% shares · 0.4% · $32M
- GSGoldman Sachs Group Inc+306% shares · 0.3% · $26M
- OCOwens Corning+25% shares · 0.2% · $19M
- VEAVanguard Ftse Developed Etf+85% shares · 0.2% · $14M
- APAApa Corp+22% shares · 0.1% · $5M
- ZIMVZimvie Inc+23% shares · <0.1% · $2M
- KSPIJsc Kaspi.kz Adr+54% shares · <0.1% · $935K
- MTBM & T Bank Corp+95% shares · <0.1% · $833K
Trimmed (16)
- CVSACovista Inc-26% shares · 2.0% · $175M
- NTRSNorthern Trust Corp-30% shares · 2.0% · $175M
- KMTKennametal Inc-36% shares · 1.3% · $114M
- IPGInterpublic Group OF Cos Inc-40% shares · 0.9% · $78M
- COFCapital One Financial Corp-35% shares · 0.5% · $40M
- SCHWSchwab (charles) Corp-27% shares · 0.4% · $37M
- CNPCenterpoint Energy Inc-47% shares · 0.4% · $32M
- MASMasco Corp-57% shares · 0.3% · $26M
- ALLAllstate Corp-33% shares · 0.3% · $24M
- BACBank OF America Corp-43% shares · 0.3% · $23M
- WALWestern Alliance Bancorp-49% shares · 0.2% · $20M
- VTVanguard Tot World Stk Etf-55% shares · <0.1% · $4M
- KBKB Financial Group Inc-adr-50% shares · <0.1% · $4M
- IWNIshares Russell 2000 Value E-47% shares · <0.1% · $3M
- BWABorgwarner Inc-91% shares · <0.1% · $2M
- DNBDun & Bradstreet Holdings IN-100% shares · <0.1% · $176K
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.