Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
John Rogers
John Rogers Portfolio: Das Ariel Investments Depot im Überblick
Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Ariel Investments Depot von John Rogers 106 Positionen mit einem Gesamtwert von $10,0 Mrd.
Wertentwicklung1 Jahr+38,74 %3 Jahre+92,94 %5 Jahre+91,03 %
Die größten Positionen im Ariel Investments Depot sind Madison Square Garden Entmt (MSGE, 4,3 %), Onespaworld Holdings (OSW, 4,2 %) und Charles Riv Labs International (CRL, 3,4 %). Zusammen machen sie 11,9 % des Depots aus.
Was hat John Rogers im 2. Quartal 2026 gekauft und verkauft?
Laut 13F-Meldung hat John Rogers im 2. Quartal 2026 8 Positionen neu gekauft, 33 aufgestockt, 63 reduziert und 8 komplett verkauft.
Größte Käufe
- Haemonetics Corp MassHAEneu gekauft≈ $155 Mio.
- RliRLIaufgestockt um 188,9 %≈ $97 Mio.
- MascoMASaufgestockt um 212,4 %≈ $90 Mio.
Größte Verkäufe
- Sphere EntertainmentSPHRreduziert um 32,4 %≈ $138 Mio.
- IntelINTCreduziert um 62,3 %≈ $127 Mio.
- Generac HoldingsGNRCreduziert um 22,9 %≈ $87 Mio.
Prozentangaben: Veränderung der Stückzahl der jeweiligen Position gegenüber dem Vorquartal (kein Kursgewinn). Dollarwerte geschätzt mit dem Kurs zum Quartalsende. Sortiert nach Wert.
John Rogers
Ariel Investments, LLC
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $10,0 Mrd.
Größte Position Madison Square Garden Entmt
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +38,74 %
Gesamtrendite · 3 Jahre +92,94 %
Gesamtrendite · 5 Jahre +91,03 %
106 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
N/A MSGEMadison Square Garden Entmt | 4,28% | $428.939.771 | 5.302.754 | SOLD Q2 · 2026-13,1% · 803 Tsd. Stk. | ← | $80,01 | |
 OSWOnespaworld Holdings Limited | 4,19% | $420.442.260 | 14.888.182 | SOLD Q2 · 2026-3,5% · 544 Tsd. Stk. | ← | $22,92 | |
N/A CRLCharles Riv Labs Intl Inc | 3,41% | $341.587.697 | 1.506.185 | BUY Q2 · 2026+4,3% · 62 Tsd. Stk. | ← | $310,77 | |
 AMGAffiliated Managers Group | 3,37% | $338.290.358 | 999.676 | SOLD Q2 · 2026-6,0% · 64 Tsd. Stk. | ← | $380,70 | |
 JLLJones Lang Lasalle Inc | 3,28% | $328.629.137 | 1.060.265 | BUY Q2 · 2026+3,5% · 36 Tsd. Stk. | ← | $302,41 | |
 NCLHNorwegian Cruise Line Hldgs | 3,25% | $325.747.291 | 15.430.947 | BUY Q2 · 2026+5,2% · 769 Tsd. Stk. | ← | $14,87 | |
 GNRCGenerac Hldgs Inc | 2,91% | $292.210.033 | 997.951 | SOLD Q2 · 2026-22,9% · 297 Tsd. Stk. | ← | $215,20 | |
N/A SPHRSphere Entertainment Co | 2,87% | $288.151.357 | 1.665.326 | SOLD Q2 · 2026-32,4% · 797 Tsd. Stk. | ← | $110,80 | |
N/A MIDDMiddleby Corp | 2,82% | $282.785.472 | 1.644.006 | BUY Q2 · 2026+4,4% · 69 Tsd. Stk. | ← | $105,11 | |
 MSGSMadison Square Grdn Sprt Cor | 2,64% | $264.632.134 | 658.551 | SOLD Q2 · 2026-8,2% · 59 Tsd. Stk. | ← | $400,32 | |
 NVSTEnvista Holdings Corporation | 2,58% | $258.708.964 | 9.818.177 | SOLD Q2 · 2026-9,6% · 1,0 Mio. Stk. | ← | $23,34 | |
N/A ZBRAZebra Technologies Corporati | 2,42% | $242.988.454 | 922.998 | BUY Q2 · 2026+18,7% · 146 Tsd. Stk. | ← | $375,66 | |
N/A LAZLazard Inc | 2,41% | $241.381.643 | 5.755.404 | SOLD Q2 · 2026-1,2% · 71 Tsd. Stk. | ← | $35,28 | |
 BIOBio Rad Labs Inc | 2,39% | $239.806.261 | 816.751 | BUY Q2 · 2026+3,9% · 31 Tsd. Stk. | ← | $379,82 | |
N/A PBHPrestige Consmr Healthcare I | 2,29% | $230.143.970 | 4.868.711 | BUY Q2 · 2026+13,9% · 594 Tsd. Stk. | ← | $45,60 | |
 BOKFBok Finl Corp | 2,25% | $226.015.534 | 1.627.416 | SOLD Q2 · 2026-1,4% · 22 Tsd. Stk. | ← | $128,23 | |
 FAFFirst Amern Finl Corp | 2,21% | $221.525.535 | 3.229.706 | SOLD Q2 · 2026-15,9% · 609 Tsd. Stk. | ← | $61,97 | |
N/A CVSACovista Inc | 2,20% | $220.878.073 | 1.771.844 | SOLD Q2 · 2026-8,3% · 159 Tsd. Stk. | ← | $125,39 | |
 MATMattel Inc | 2,13% | $213.973.455 | 15.415.955 | BUY Q2 · 2026+13,6% · 1,8 Mio. Stk. | ← | $16,05 | |
 MHKMohawk Inds Inc | 2,13% | $213.149.268 | 1.756.773 | BUY Q2 · 2026+0,7% · 12 Tsd. Stk. | ← | $124,93 | |
 MANUManchester Utd Plc New | 2,12% | $212.292.269 | 9.258.276 | BUY Q2 · 2026+2,3% · 208 Tsd. Stk. | ← | $20,05 | |
 GNTXGentex Corp | 2,09% | $209.988.292 | 8.309.786 | SOLD Q2 · 2026-0,4% · 33 Tsd. Stk. | ← | $21,91 | |
 SJMSmucker J M Co | 2,02% | $202.372.988 | 1.798.871 | SOLD Q2 · 2026-3,3% · 62 Tsd. Stk. | ← | $116,23 | |
 BYDBoyd Gaming Corp | 1,92% | $192.766.269 | 2.182.342 | SOLD Q2 · 2026-4,0% · 92 Tsd. Stk. | ← | $68,71 | |
 CGCarlyle Group Inc | 1,91% | $191.545.041 | 4.548.683 | BUY Q2 · 2026+14,2% · 567 Tsd. Stk. | ← | $39,32 | |
 REZIResideo Technologies Inc | 1,90% | $190.986.718 | 6.141.052 | BUY Q2 · 2026+1,0% · 62 Tsd. Stk. | ← | $18,56 | |
 NTRSNorthern Tr Corp | 1,69% | $169.031.585 | 972.340 | SOLD Q2 · 2026-14,8% · 169 Tsd. Stk. | ← | $170,67 | |
N/A CLBCore Laboratories Inc | 1,63% | $163.973.109 | 14.074.945 | BUY Q2 · 2026+6,9% · 905 Tsd. Stk. | ← | $10,51 | |
N/A HAEHaemonetics Corp Mass | 1,54% | $154.572.450 | 2.060.966 | NEW Q2 · 20262,1 Mio. Stk. | – | $104,68 | |
N/A RLIRli Corp | 1,48% | $148.828.460 | 2.519.527 | BUY Q2 · 2026+188,9% · 1,6 Mio. Stk. | ← | $56,08 | |
N/A MASMasco Corp | 1,33% | $133.047.761 | 1.635.096 | BUY Q2 · 2026+212,4% · 1,1 Mio. Stk. | ← | $68,46 | |
 AXTAAxalta Coating Sys Ltd | 1,18% | $118.469.981 | 3.462.010 | SOLD Q2 · 2026-0,1% · 5 Tsd. Stk. | ← | $32,68 | |
 ADTAdt Inc Del | 1,16% | $116.079.438 | 17.858.375 | SOLD Q2 · 2026-8,3% · 1,6 Mio. Stk. | ← | $6,21 | |
 LHLabcorp Holdings Inc | 0,97% | $97.751.360 | 349.112 | SOLD Q2 · 2026-1,4% · 5 Tsd. Stk. | ← | $308,65 | |
 SMGScotts Miracle-Gro Co | 0,96% | $96.101.916 | 1.410.981 | BUY Q2 · 2026+46,6% · 448 Tsd. Stk. | ← | $49,10 | |
N/A KNKnowles Corp | 0,94% | $94.768.236 | 2.284.673 | SOLD Q2 · 2026-40,2% · 1,5 Mio. Stk. | ← | $39,40 | |
 BCOBrinks Co | 0,86% | $86.110.721 | 911.321 | SOLD Q2 · 2026-1,3% · 12 Tsd. Stk. | ← | $102,76 | |
N/A XRAYDentsply Sirona Inc | 0,85% | $85.156.995 | 8.026.107 | BUY Q2 · 2026+25,7% · 1,6 Mio. Stk. | ← | $8,56 | |
 OMCOmnicom Group Inc | 0,85% | $85.535.339 | 1.174.452 | BUY Q2 · 2026+6,3% · 70 Tsd. Stk. | ← | $75,25 | |
 LINDLindblad Expeditions Hldgs I | 0,78% | $78.012.548 | 2.762.484 | SOLD Q2 · 2026-19,7% · 677 Tsd. Stk. | ← | $35,60 | |
 INTCIntel Corp | 0,76% | $76.633.273 | 548.831 | SOLD Q2 · 2026-62,3% · 906 Tsd. Stk. | ← | $116,19 | |
 CVSCvs Health Corp | 0,75% | $75.529.880 | 730.110 | BUY Q2 · 2026+4,0% · 28 Tsd. Stk. | ← | $87,01 | |
 LFUSLittelfuse Inc | 0,74% | $74.389.994 | 163.376 | SOLD Q2 · 2026-24,2% · 52 Tsd. Stk. | ← | $451,42 | |
 DISDisney Walt Co | 0,61% | $61.161.678 | 635.446 | SOLD Q2 · 2026-2,9% · 19 Tsd. Stk. | ← | $103,61 | |
 FSLRFirst Solar Inc | 0,57% | $57.208.502 | 242.450 | SOLD Q2 · 2026-10,7% · 29 Tsd. Stk. | ← | $176,16 | |
 FDSFactset Resh Sys Inc | 0,54% | $53.860.807 | 234.096 | BUY Q2 · 2026+4,0% · 9 Tsd. Stk. | ← | $276,44 | |
N/A GCMGGcm Grosvenor Inc | 0,54% | $54.314.820 | 4.415.839 | BUY Q2 · 2026+0,4% · 19 Tsd. Stk. | ← | $13,18 | |
 SLBSlb Limited | 0,54% | $54.082.747 | 1.163.320 | SOLD Q2 · 2026-6,0% · 74 Tsd. Stk. | ← | $50,28 | |
 KEYSKeysight Technologies Inc | 0,51% | $51.009.049 | 145.711 | SOLD Q2 · 2026-28,7% · 59 Tsd. Stk. | ← | $384,17 | |
 NVTNvent Elec Plc | 0,51% | $50.718.818 | 299.032 | SOLD Q2 · 2026-49,9% · 297 Tsd. Stk. | ← | $167,17 |
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