What John Rogers bought and sold in Q1 2026

New positions (7)

• SMGScotts Miracle-gro CO0.7% · $59M
• FITBFifth Third Bancorp0.3% · $26M
• VTVanguard Tot World Stk Etf<0.1% · $1M
• VWOVanguard Ftse Emerging Marke<0.1% · $1M
• VXUSVanguard Total Intl Stock<0.1% · $361K
• XCEMColumbia EM Core Ex-china<0.1% · $345K
• IWSIshares Russell Mid-cap Valu<0.1% · $167K

Added to (16)

• ZBRAZebra Technologies Corp-cl A+63% shares · 1.8% · $163M
• AQNAlgonquin Power & Utilities+23% shares · 1.4% · $121M
• XRAYDentsply Sirona Inc+21% shares · 0.8% · $74M
• RLIRli Corp+134% shares · 0.6% · $50M
• FDSFactset Research Systems Inc+79% shares · 0.5% · $49M
• TAt&t Inc+24% shares · 0.5% · $43M
• KKRKkr & CO Inc+66% shares · 0.5% · $41M
• HPEHewlett Packard Enterprise+26% shares · 0.4% · $40M
• CBRECbre Group Inc - A+25% shares · 0.4% · $36M
• FDXFedex Corp+39% shares · 0.4% · $35M
• MASMasco Corp+29% shares · 0.4% · $32M
• FISVFiserv Inc+35% shares · 0.3% · $24M
• IWNIshares Russell 2000 Value E+96% shares · 0.1% · $12M
• TSMTaiwan Semiconductor-sp Adr+58% shares · 0.1% · $5M
• AJGArthur J Gallagher & CO+29% shares · <0.1% · $4M
• KSPIJsc Kaspi.kz Adr+73% shares · <0.1% · $2M

Trimmed (8)

• SPHRSphere Entertainment CO-22% shares · 3.2% · $289M
• AXTAAxalta Coating Sys Ltd-29% shares · 1.1% · $96M
• LINDLindblad Expeditions Holding-33% shares · 0.7% · $59M
• KEYSKeysight Technologies IN-21% shares · 0.6% · $58M
• KMTKennametal Inc-63% shares · 0.4% · $31M
• MSFTMicrosoft Corp-64% shares · 0.3% · $23M
• CNPCenterpoint Energy Inc-52% shares · 0.2% · $21M
• APAApa Corp-25% shares · 0.1% · $9M

Exited (8)

• JHGJanus Henderson Group Plcwas 0.6% of book
• COFCapital One Financial Corpwas 0.4% of book
• WBSWebster Financial Corpwas 0.4% of book
• NTAPNetapp Incwas 0.4% of book
• HUMHumana Incwas 0.2% of book
• GSGoldman Sachs Group Incwas <0.1% of book
• VEAVanguard Ftse Developed Etfwas <0.1% of book
• IWDIshares Russell 1000 Value Ewas <0.1% of book

John Rogers's other filings