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John Rogers
Ariel Investments
2026Q1 · filed May 14, 2026106 positions · $8.93Btop-5 18%
John Rogers (Ariel Investments) discloses a $8.93B portfolio across 106 US-listed positions in the latest 13F filing (2026Q1, filed May 14, 2026). The largest holding is MSGE at 4.0% of the book. The biggest move of the quarter: trimmed the SPHR share count by 22% (position now $289M). Latticework's clone backtest puts this 13F book at -5.3%/yr vs SPY over 12.0 years.
About John Rogers
John Rogers founded Ariel Investments in 1983, making it one of the earliest Black-owned asset management firms in the United States, and has run the flagship Ariel Fund on a consistent small- and mid-cap value mandate for more than four decades. His style is patient, concentrated by SMID standards — the current 106-position book at $8.9B carries modest top-5 concentration near 18%, with weights clustered in media, real estate services, and asset-management names like MSGE, JLL, and AMG — and he is known for holding through extended periods of underperformance rather than rotating. Rogers draws heavily on Warren Buffett's framework but applies it systematically to neglected smaller companies that institutional coverage tends to ignore. The 13F captures his equity book cleanly, as derivatives and shorts are not central to the strategy; the main caveat for readers is that SMID value has faced a persistent structural headwind against large-cap growth benchmarks, reflected in the backtest's roughly five-point annual drag versus SPY over the trailing twelve years.
2026Q1 brief
Ariel's $8.93B deep-value, small/mid-cap book remained stable at its core — MSGE, OSW, and JLL hold the top three spots — but the quarter's activity reflects selective pruning and quiet diversification. The most meaningful add was ZBRA (+63% to 1.8%), a beaten-down enterprise mobility name consistent with Ariel's contrarian playbook, and RLI (+134% to 0.6%), a specialty insurer that fits Rogers' preference for overlooked financial franchises. On the trim side, SPHR was cut 22% (still 3.2%) and KMT slashed 63%, while MSFT was nearly halved — suggesting Rogers is trimming any position that has appreciated into large-cap consensus territory. Exits of COF and WBS reinforce a pullback from regional/mid-cap banks, though the new FITB position is a small offset. The initiation of ETFs VT, VWO, and VXUS — tiny but new — hints Ariel may be testing international exposure for client mandates. Watch whether international ETF seeds grow into stock-specific EM or developed-market positions in 2026Q2.
AI-generated. Not investment advice.
In the news
all news →- General Mills, Mattel, and Mohawk: A Contrarian’s Guide to Finding Hidden Value24/7 Wall St. ·
- The John Rogers Contrarian Playbook: How Envista, MSG Entertainment, and Smucker Stack Up for Retirement Investors24/7 Wall St. ·
- Ariel Investments co-CEO John Rogers: AI craze will end the same way the internet bubble didCNBC ·
- Nike board member John Rogers moves to advisory roleSporting Goods Intelligence Europe ·
- John W. Rogers Jr. is leaving Nike's board after eight years and will stay on as a strategic advisorBillionaires.Africa ·
- John W. Rogers Jr. Retires From Nike Board After 8 YearsBillionaires.Africa ·
Headlines via Google News. Links open in a new tab.
Holdings (106) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | MSGE | 4.0% | $360M | |||
| 2 | OSW | 4.0% | $354M | |||
| 3 | JLL | 3.5% | $312M | |||
| 4 | AMG | 3.3% | $294M | |||
| 5 | SPHR | 3.2% | $289M | |||
| 6 | NVST | 3.1% | $276M | |||
| 7 | NCLH | 3.1% | $274M | |||
| 8 | PBH | 2.8% | $253M | |||
| 9 | GNRC | 2.8% | $253M | |||
| 10 | CRL | 2.8% | $249M | |||
| 11 | LAZ | 2.8% | $248M | |||
| 12 | FAF | 2.6% | $231M | |||
| 13 | MSGS | 2.6% | $231M | |||
| 14 | CVSA | 2.5% | $223M | |||
| 15 | CLB | 2.5% | $221M | |||
| 16 | BIO | 2.5% | $219M | |||
| 17 | BOKF | 2.4% | $211M | |||
| 18 | MIDD | 2.3% | $209M | |||
| 19 | REZI | 2.3% | $205M | |||
| 20 | MAT | 2.2% | $197M | |||
| 21 | CG | 2.2% | $193M | |||
| 22 | BYD | 2.1% | $187M | |||
| 23 | GNTX | 2.0% | $182M | |||
| 24 | SJM | 2.0% | $179M | |||
| 25 | MHK | 1.9% | $172M | |||
| 26 | ZBRA | 1.8% | $163M | |||
| 27 | NTRS | 1.8% | $159M | |||
| 28 | MANU | 1.7% | $152M | |||
| 29 | ADT | 1.4% | $128M | |||
| 30 | AQN | 1.4% | $121M | |||
| 31 | KN | 1.1% | $98M | |||
| 32 | AXTA | 1.1% | $96M | |||
| 33 | BCO | 1.1% | $96M | |||
| 34 | LH | 1.1% | $94M | |||
| 35 | OMC | 0.9% | $83M | |||
| 36 | XRAY | 0.8% | $74M | |||
| 37 | LFUS | 0.8% | $73M | |||
| 38 | NVT | 0.8% | $71M | |||
| 39 | INTC | 0.7% | $64M | |||
| 40 | SLB | 0.7% | $64M | |||
| 41 | DIS | 0.7% | $63M | |||
| 42 | LIND | 0.7% | $59M | |||
| 43 | SMG | 0.7% | $59M | |||
| 44 | KEYS | 0.6% | $58M | |||
| 45 | FSLR | 0.6% | $54M | |||
| 46 | WEX | 0.6% | $52M | |||
| 47 | CVS | 0.6% | $50M | |||
| 48 | RLI | 0.6% | $50M | |||
| 49 | FDS | 0.5% | $49M | |||
| 50 | BMY | 0.5% | $44M | |||
| 51 | T | 0.5% | $43M | |||
| 52 | GCMG | 0.5% | $43M | |||
| 53 | KKR | 0.5% | $41M | |||
| 54 | HPE | 0.4% | $40M | |||
| 55 | SCHW | 0.4% | $38M | |||
| 56 | MTB | 0.4% | $37M | |||
| 57 | CBRE | 0.4% | $36M | |||
| 58 | FDX | 0.4% | $35M | |||
| 59 | MAS | 0.4% | $32M | |||
| 60 | KMT | 0.4% | $31M | |||
| 61 | KFY | 0.3% | $29M | |||
| 62 | SWK | 0.3% | $28M | |||
| 63 | GILD | 0.3% | $28M | |||
| 64 | FITB | 0.3% | $26M | |||
| 65 | AFL | 0.3% | $26M | |||
| 66 | BAC | 0.3% | $25M | |||
| 67 | FISV | 0.3% | $24M | |||
| 68 | TAP | 0.3% | $24M | |||
| 69 | KMX | 0.3% | $23M | |||
| 70 | MSFT | 0.3% | $23M | |||
| 71 | PSKY | 0.3% | $23M | |||
| 72 | CNP | 0.2% | $21M | |||
| 73 | SSD | 0.2% | $16M | |||
| 74 | MTN | 0.2% | $14M | |||
| 75 | IWN | 0.1% | $12M | |||
| 76 | SNA | 0.1% | $12M | |||
| 77 | MGPI | 0.1% | $12M | |||
| 78 | JNJ | 0.1% | $10M | |||
| 79 | APA | 0.1% | $9M | |||
| 80 | PHIN | 0.1% | $9M | |||
| 81 | CVX | 0.1% | $9M | |||
| 82 | B | 0.1% | $8M | |||
| 83 | LMT | 0.1% | $8M | |||
| 84 | HCKT | 0.1% | $6M | |||
| 85 | TSM | 0.1% | $5M | |||
| 86 | KB | 0.1% | $5M | |||
| 87 | AJG | <0.1% | $4M | |||
| 88 | MOS | <0.1% | $4M | |||
| 89 | BWA | <0.1% | $4M | |||
| 90 | LESL | <0.1% | $3M | |||
| 91 | G2519Y108 | <0.1% | $3M | |||
| 92 | ORCL | <0.1% | $2M | |||
| 93 | P5626F128 | <0.1% | $2M | |||
| 94 | KSPI | <0.1% | $2M | |||
| 95 | VT | <0.1% | $1M | |||
| 96 | VWO | <0.1% | $1M | |||
| 97 | V7780T103 | <0.1% | $479K | |||
| 98 | VXUS | <0.1% | $361K | |||
| 99 | HDB | <0.1% | $350K | |||
| 100 | XCEM | <0.1% | $345K | |||
| 101 | MSI | <0.1% | $302K | |||
| 102 | ZBH | <0.1% | $273K | |||
| 103 | BRC | <0.1% | $225K | |||
| 104 | FICO | <0.1% | $218K | |||
| 105 | PGR | <0.1% | $200K | |||
| 106 | IWS | <0.1% | $167K |
Sort↑
- 1MSGEport4.0%val$360MMadison Square Garden Entertthis Q hold·12q
- 2OSWport4.0%val$354MOnespaworld Holdings Limitedthis Q hold·25q
- 3JLLport3.5%val$312MJones Lang Lasalle Incthis Q hold·40q
- 4AMGport3.3%val$294MAffiliated Managers Groupthis Q hold·31q
- 5SPHRport3.2%val$289MSphere Entertainment COthis Q -22%·24q
- 6NVSTport3.1%val$276MEnvista Holdings Corpthis Q hold·25q
- 7NCLHport3.1%val$274MNorwegian Cruise Line Hldgsthis Q hold·25q
- 8PBHport2.8%val$253MPrestige Consumer Healthcarethis Q hold·16q
- 9GNRCport2.8%val$253MGenerac Holdings Incthis Q hold·23q
- 10CRLport2.8%val$249MCharles River Laboratoriesthis Q hold·40q
- 11LAZport2.8%val$248MLazard Incthis Q hold·9q
- 12FAFport2.6%val$231MFirst American Financialthis Q hold·40q
- 13MSGSport2.6%val$231MMadison Square Garden Sportsthis Q hold·40q
- 14CVSAport2.5%val$223MCovista Incthis Q hold·36q
- 15CLBport2.5%val$221MCore Laboratories Incthis Q hold·12q
- 16BIOport2.5%val$219MBio-rad Laboratories-athis Q hold·40q
- 17BOKFport2.4%val$211MBok Financial Corporationthis Q hold·40q
- 18MIDDport2.3%val$209MMiddleby Corpthis Q hold·25q
- 19REZIport2.3%val$205MResideo Technologies Incthis Q hold·19q
- 20MATport2.2%val$197MMattel Incthis Q hold·40q
- 21CGport2.2%val$193MCarlyle Group Inc/thethis Q hold·14q
- 22BYDport2.1%val$187MBoyd Gaming Corpthis Q hold·19q
- 23GNTXport2.0%val$182MGentex Corpthis Q hold·19q
- 24SJMport2.0%val$179MJM Smucker Co/thethis Q hold·40q
- 25MHKport1.9%val$172MMohawk Industries Incthis Q hold·40q
- 26ZBRAport1.8%val$163MZebra Technologies Corp-cl Athis Q +63%·40q
- 27NTRSport1.8%val$159MNorthern Trust Corpthis Q hold·40q
- 28MANUport1.7%val$152MManchester Utd Plc Newthis Q hold·19q
- 29ADTport1.4%val$128MAdt Incthis Q hold·20q
- 30AQNport1.4%val$121MAlgonquin Power & Utilitiesthis Q +23%·5q
- 31KNport1.1%val$98MKnowles Corpthis Q hold·30q
- 32AXTAport1.1%val$96MAxalta Coating Sys Ltdthis Q -29%·21q
- 33BCOport1.1%val$96MBrink's Co/thethis Q hold·40q
- 34LHport1.1%val$94MLabcorp Holdings Incthis Q hold·8q
- 35OMCport0.9%val$83MOmnicom Groupthis Q hold·28q
- 36XRAYport0.8%val$74MDentsply Sirona Incthis Q +21%·2q
- 37LFUSport0.8%val$73MLittelfuse Incthis Q hold·40q
- 38NVTport0.8%val$71MNvent Elec Plcthis Q hold·21q
- 39INTCport0.7%val$64MIntel Corpthis Q hold·10q
- 40SLBport0.7%val$64MSlb Ltdthis Q hold·22q
- 41DISport0.7%val$63MWalt Disney Co/thethis Q hold·4q
- 42LINDport0.7%val$59MLindblad Expeditions Holdingthis Q -33%·18q
- 43SMGport0.7%val$59MScotts Miracle-gro COthis Q New·—1q
- 44KEYSport0.6%val$58MKeysight Technologies INthis Q -21%·38q
- 45FSLRport0.6%val$54MFirst Solar Incthis Q hold·4q
- 46WEXport0.6%val$52MWex Incthis Q hold·7q
- 47CVSport0.6%val$50MCvs Health Corpthis Q hold·13q
- 48RLIport0.6%val$50MRli Corpthis Q +134%·2q
- 49FDSport0.5%val$49MFactset Research Systems Incthis Q +79%·6q
- 50BMYport0.5%val$44MBristol-myers Squibb COthis Q hold·21q
- 51Tport0.5%val$43MAt&t Incthis Q +24%·2q
- 52GCMGport0.5%val$43MGcm Grosvenor Inc - Class Athis Q hold·15q
- 53KKRport0.5%val$41MKkr & CO Incthis Q +66%·31q
- 54HPEport0.4%val$40MHewlett Packard Enterprisethis Q +26%·2q
- 55SCHWport0.4%val$38MSchwab (charles) Corpthis Q hold·25q
- 56MTBport0.4%val$37MM & T Bank Corpthis Q hold·18q
- 57CBREport0.4%val$36MCbre Group Inc - Athis Q +25%·40q
- 58FDXport0.4%val$35MFedex Corpthis Q +39%·3q
- 59MASport0.4%val$32MMasco Corpthis Q +29%·30q
- 60KMTport0.4%val$31MKennametal Incthis Q -63%·40q
- 61KFYport0.3%val$29MKorn Ferrythis Q hold·29q
- 62SWKport0.3%val$28MStanley Black & Decker Incthis Q hold·40q
- 63GILDport0.3%val$28MGilead Sciences Incthis Q hold·40q
- 64FITBport0.3%val$26MFifth Third Bancorpthis Q New·—1q
- 65AFLport0.3%val$26MAflac Incthis Q hold·40q
- 66BACport0.3%val$25MBank OF America Corpthis Q hold·15q
- 67FISVport0.3%val$24MFiserv Incthis Q +35%·17q
- 68TAPport0.3%val$24MMolson Coors Beverage CO - Bthis Q hold·30q
- 69KMXport0.3%val$23MCarmax Incthis Q hold·29q
- 70MSFTport0.3%val$23MMicrosoft Corpthis Q -64%·40q
- 71PSKYport0.3%val$23MParamount Skydance CL Bthis Q hold·3q
- 72CNPport0.2%val$21MCenterpoint Energy Incthis Q -52%·6q
- 73SSDport0.2%val$16MSimpson Manufacturing CO Incthis Q hold·40q
- 74MTNport0.2%val$14MVail Resorts Incthis Q hold·25q
- 75IWNport0.1%val$12MIshares Russell 2000 Value Ethis Q +96%·31q
- 76SNAport0.1%val$12MSnap-on Incthis Q hold·40q
- 77MGPIport0.1%val$12MMgp Ingredients Incthis Q hold·9q
- 78JNJport0.1%val$10MJohnson & Johnsonthis Q hold·40q
- 79APAport0.1%val$9MApa Corpthis Q -25%·21q
- 80PHINport0.1%val$9MPhinia Incthis Q hold·11q
- 81CVXport0.1%val$9MChevron Corpthis Q hold·11q
- 82Bport0.1%val$8MBarrick Mining Corpthis Q hold·4q
- 83LMTport0.1%val$8MLockheed Martin Corpthis Q hold·40q
- 84HCKTport0.1%val$6MHackett Group Inc/thethis Q hold·16q
- 85TSMport0.1%val$5MTaiwan Semiconductor-sp Adrthis Q +58%·10q
- 86KBport0.1%val$5MKB Financial Group Inc-adrthis Q hold·10q
- 87AJGport<0.1%val$4MArthur J Gallagher & COthis Q +29%·3q
- 88MOSport<0.1%val$4MMosaic Co/thethis Q hold·40q
- 89BWAport<0.1%val$4MBorgwarner Incthis Q hold·40q
- 90LESLport<0.1%val$3MLeslie's Incthis Q hold·3q
- 91G2519Y108port<0.1%val$3MCredicorp Ltdthis Q +32%·24q
- 92ORCLport<0.1%val$2MOracle Corpthis Q hold·40q
- 93P5626F128port<0.1%val$2MIntercorp Finl Svcs Incthis Q +34%·6q
- 94KSPIport<0.1%val$2MJsc Kaspi.kz Adrthis Q +73%·8q
- 95VTport<0.1%val$1MVanguard Tot World Stk Etfthis Q New·21q
- 96VWOport<0.1%val$1MVanguard Ftse Emerging Markethis Q New·2q
- 97V7780T103port<0.1%val$479KRoyal Caribbean Groupthis Q New·36q
- 98VXUSport<0.1%val$361KVanguard Total Intl Stockthis Q New·5q
- 99HDBport<0.1%val$350KHdfc Bank Ltd-adrthis Q hold·3q
- 100XCEMport<0.1%val$345KColumbia EM Core Ex-chinathis Q New·—1q
- 101MSIport<0.1%val$302KMotorola Solutions Incthis Q hold·16q
- 102ZBHport<0.1%val$273KZimmer Biomet Holdings Incthis Q hold·40q
- 103BRCport<0.1%val$225KBrady Corporation - CL Athis Q hold·40q
- 104FICOport<0.1%val$218KFair Isaac Corpthis Q hold·33q
- 105PGRport<0.1%val$200KProgressive Corpthis Q hold·39q
- 106IWSport<0.1%val$167KIshares Russell Mid-cap Valuthis Q New·8q
All activity (2026Q1)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| SPHR | Sphere Entertainment CO | TRIM | 3.2% | -22% | $289M |
| ZBRA | Zebra Technologies Corp-cl A | ADD | 1.8% | +63% | $163M |
| AXTA | Axalta Coating Sys Ltd | TRIM | 1.1% | -29% | $96M |
| AQN | Algonquin Power & Utilities | ADD | 1.4% | +23% | $121M |
| M22465104 | Check Point Software Tech LT | EXIT | 0.9% | -100% | $0 |
| MSFT | Microsoft Corp | TRIM | 0.3% | -64% | $23M |
| XRAY | Dentsply Sirona Inc | ADD | 0.8% | +21% | $74M |
| LIND | Lindblad Expeditions Holding | TRIM | 0.7% | -33% | $59M |
| KMT | Kennametal Inc | TRIM | 0.4% | -63% | $31M |
| SMG | Scotts Miracle-gro CO | NEW | 0.7% | +100% | $59M |
| KEYS | Keysight Technologies IN | TRIM | 0.6% | -21% | $58M |
| JHG | Janus Henderson Group Plc | EXIT | 0.6% | -100% | $0 |
| RLI | Rli Corp | ADD | 0.6% | +134% | $50M |
| FDS | Factset Research Systems Inc | ADD | 0.5% | +79% | $49M |
| T | At&t Inc | ADD | 0.5% | +24% | $43M |
| KKR | Kkr & CO Inc | ADD | 0.5% | +66% | $41M |
| HPE | Hewlett Packard Enterprise | ADD | 0.4% | +26% | $40M |
| COF | Capital One Financial Corp | EXIT | 0.4% | -100% | $0 |
| CNP | Centerpoint Energy Inc | TRIM | 0.2% | -52% | $21M |
| CBRE | Cbre Group Inc - A | ADD | 0.4% | +25% | $36M |
| FDX | Fedex Corp | ADD | 0.4% | +39% | $35M |
| WBS | Webster Financial Corp | EXIT | 0.4% | -100% | $0 |
| NTAP | Netapp Inc | EXIT | 0.4% | -100% | $0 |
| MAS | Masco Corp | ADD | 0.4% | +29% | $32M |
| FITB | Fifth Third Bancorp | NEW | 0.3% | +100% | $26M |
| FISV | Fiserv Inc | ADD | 0.3% | +35% | $24M |
| HUM | Humana Inc | EXIT | 0.2% | -100% | $0 |
| IWN | Ishares Russell 2000 Value E | ADD | 0.1% | +96% | $12M |
| APA | Apa Corp | TRIM | 0.1% | -25% | $9M |
| TSM | Taiwan Semiconductor-sp Adr | ADD | 0.1% | +58% | $5M |
| AJG | Arthur J Gallagher & CO | ADD | <0.1% | +29% | $4M |
| GS | Goldman Sachs Group Inc | EXIT | <0.1% | -100% | $0 |
| G2519Y108 | Credicorp Ltd | ADD | <0.1% | +32% | $3M |
| P5626F128 | Intercorp Finl Svcs Inc | ADD | <0.1% | +34% | $2M |
| KSPI | Jsc Kaspi.kz Adr | ADD | <0.1% | +73% | $2M |
| VEA | Vanguard Ftse Developed Etf | EXIT | <0.1% | -100% | $0 |
| VT | Vanguard Tot World Stk Etf | NEW | <0.1% | +100% | $1M |
| VWO | Vanguard Ftse Emerging Marke | NEW | <0.1% | +100% | $1M |
| P31076105 | Copa Holdings SA | EXIT | <0.1% | -100% | $0 |
| V7780T103 | Royal Caribbean Group | NEW | <0.1% | +100% | $479K |
| XCEM | Columbia EM Core Ex-china | NEW | <0.1% | +100% | $345K |
| VXUS | Vanguard Total Intl Stock | NEW | <0.1% | +100% | $361K |
| IWS | Ishares Russell Mid-cap Valu | NEW | <0.1% | +100% | $167K |
| IWD | Ishares Russell 1000 Value E | EXIT | <0.1% | -100% | $0 |
- TRIMSPHR3.2%Sphere Entertainment COΔ -22%·$289M
- ADDZBRA1.8%Zebra Technologies Corp-cl AΔ +63%·$163M
- TRIMAXTA1.1%Axalta Coating Sys LtdΔ -29%·$96M
- ADDAQN1.4%Algonquin Power & UtilitiesΔ +23%·$121M
- EXITM224651040.9%Check Point Software Tech LTΔ -100%·$0
- TRIMMSFT0.3%Microsoft CorpΔ -64%·$23M
- ADDXRAY0.8%Dentsply Sirona IncΔ +21%·$74M
- TRIMLIND0.7%Lindblad Expeditions HoldingΔ -33%·$59M
- TRIMKMT0.4%Kennametal IncΔ -63%·$31M
- NEWSMG0.7%Scotts Miracle-gro COΔ +100%·$59M
- TRIMKEYS0.6%Keysight Technologies INΔ -21%·$58M
- EXITJHG0.6%Janus Henderson Group PlcΔ -100%·$0
- ADDRLI0.6%Rli CorpΔ +134%·$50M
- ADDFDS0.5%Factset Research Systems IncΔ +79%·$49M
- ADDT0.5%At&t IncΔ +24%·$43M
- ADDKKR0.5%Kkr & CO IncΔ +66%·$41M
- ADDHPE0.4%Hewlett Packard EnterpriseΔ +26%·$40M
- EXITCOF0.4%Capital One Financial CorpΔ -100%·$0
- TRIMCNP0.2%Centerpoint Energy IncΔ -52%·$21M
- ADDCBRE0.4%Cbre Group Inc - AΔ +25%·$36M
- ADDFDX0.4%Fedex CorpΔ +39%·$35M
- EXITWBS0.4%Webster Financial CorpΔ -100%·$0
- EXITNTAP0.4%Netapp IncΔ -100%·$0
- ADDMAS0.4%Masco CorpΔ +29%·$32M
- NEWFITB0.3%Fifth Third BancorpΔ +100%·$26M
- ADDFISV0.3%Fiserv IncΔ +35%·$24M
- EXITHUM0.2%Humana IncΔ -100%·$0
- ADDIWN0.1%Ishares Russell 2000 Value EΔ +96%·$12M
- TRIMAPA0.1%Apa CorpΔ -25%·$9M
- ADDTSM0.1%Taiwan Semiconductor-sp AdrΔ +58%·$5M
- ADDAJG<0.1%Arthur J Gallagher & COΔ +29%·$4M
- EXITGS<0.1%Goldman Sachs Group IncΔ -100%·$0
- ADDG2519Y108<0.1%Credicorp LtdΔ +32%·$3M
- ADDP5626F128<0.1%Intercorp Finl Svcs IncΔ +34%·$2M
- ADDKSPI<0.1%Jsc Kaspi.kz AdrΔ +73%·$2M
- EXITVEA<0.1%Vanguard Ftse Developed EtfΔ -100%·$0
- NEWVT<0.1%Vanguard Tot World Stk EtfΔ +100%·$1M
- NEWVWO<0.1%Vanguard Ftse Emerging MarkeΔ +100%·$1M
- EXITP31076105<0.1%Copa Holdings SAΔ -100%·$0
- NEWV7780T103<0.1%Royal Caribbean GroupΔ +100%·$479K
- NEWXCEM<0.1%Columbia EM Core Ex-chinaΔ +100%·$345K
- NEWVXUS<0.1%Vanguard Total Intl StockΔ +100%·$361K
- NEWIWS<0.1%Ishares Russell Mid-cap ValuΔ +100%·$167K
- EXITIWD<0.1%Ishares Russell 1000 Value EΔ -100%·$0
Frequently asked questions
- What stocks does John Rogers own?
- As of 2026Q1, John Rogers's 13F discloses 106 positions worth $8.93B. The top five holdings: MSGE (4.0%), OSW (4.0%), JLL (3.5%), AMG (3.3%), SPHR (3.2%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did John Rogers buy this quarter?
- In 2026Q1, the filing shows 8 new positions and 18 additions to existing holdings. The largest positions touched by buying: ZBRA, AQN, XRAY, SMG, RLI.
- How big is John Rogers's portfolio?
- $8.93B across 106 positions per the latest 13F (filed May 14, 2026). The top five holdings account for 18% of the disclosed book.
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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0000936753). Not investment advice.