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John Rogers

John Rogers

Ariel Investment, LLC
Last update 2019-09-10 153 Stocks (5 new)
Value $7.96 Bil Turnover 4 %
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John Rogers Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
MSFT Microsoft Corp2019-06-30Reduce-0.48%
119.02 ($126.89) 137.78
$136.177.31%Reduce -12.51%2,283,189
TAP Molson Coors Brewing Co2019-06-30Add+0.47%
53.66 ($58.43) 64.19
$59.191.30%Add 60.67%1,777,160
OAK Oaktree Capital Group LLC2019-06-30Reduce-0.36%
48.31 ($49.52) 50.62
$51.524.04%Reduce -74.56%199,408
SLCA US Silica Holdings Inc2019-06-30Add+0.34%
9.66 ($13.66) 18.36
$7.32-46.41%Add 21.73%11,967,811
MAT Mattel Inc2019-06-30Add+0.33%
9.65 ($11.74) 13.6
$10.20-13.12%Add 20.28%13,696,438
PM Philip Morris International Inc2019-06-30Add+0.25%
76.65 ($82.67) 88.2
$81.82-1.03%Add 7.87%3,520,818
BIDU Baidu Inc2019-06-30Add+0.21%
107.78 ($142.43) 184.77
$103.36-27.43%Add 9.43%1,651,311
MSGN MSG Networks Inc2019-06-30Add+0.20%
20 ($21.95) 23.63
$16.46-25.01%Add 11.45%7,556,573
IPG The Interpublic Group of Companies Inc2019-06-30Add+0.18%
21 ($22.22) 23.5
$21.37-3.83%Add 9.57%7,257,522
MHK Mohawk Industries Inc2019-06-30Add+0.17%
126.82 ($138.45) 152.29
$128.43-7.24%Add 16.35%657,923
FICO Fair Isaac Corp2019-06-30Reduce-0.16%
270.63 ($289.93) 315.24
$284.05-2.03%Reduce -28.06%119,272
HLI Houlihan Lokey Inc2019-06-30Reduce-0.16%
43.72 ($46.74) 49.51
$46.32-0.90%Reduce -20.93%1,089,117
MSG The Madison Square Garden Co2019-06-30Reduce-0.16%
272.47 ($298.68) 312.44
$269.54-9.76%Reduce -18.04%200,615
JLL Jones Lang LaSalle Inc2019-06-30Add+0.15%
124.45 ($142.21) 156.3
$144.461.58%Add 11.46%806,778
TPR Tapestry Inc2019-06-30Add+0.15%
28.36 ($31.18) 34.45
$26-16.61%Add 59.03%1,023,539
LAZ Lazard Ltd2019-06-30Add+0.14%
31.16 ($35.83) 40.5
$37.213.85%Add 5.95%5,739,016
OXY Occidental Petroleum Corp2019-06-30Reduce-0.14%
47.43 ($56.32) 68.37
$42.51-24.52%Reduce -37.13%293,195
BWA BorgWarner Inc2019-06-30Add+0.13%
35.31 ($40.25) 44.23
$39.75-1.24%Add 13.89%1,964,059
CNTY Century Casinos Inc2019-06-30Reduce-0.13%
8.74 ($9.16) 10.24
$7.95-13.21%Reduce -36.87%1,901,309
COST Costco Wholesale Corp2019-06-30Reduce-0.13%
239.58 ($249.14) 267.35
$298.2319.70%Reduce -31.37%92,635
FAF First American Financial Corp2019-06-30Reduce-0.13%
51.65 ($54.45) 57.88
$60.4310.98%Reduce -4.65%4,021,932
FLR Fluor Corp2019-06-30Add+0.13%
27.72 ($33.55) 41.56
$19.77-41.07%Add 21.81%1,647,033
SJM JM Smucker Co2019-06-30Reduce-0.13%
115.19 ($122.15) 127.5
$107.85-11.71%Reduce -5.54%1,537,719
ACWX iShares MSCI ACWI Ex US Index Fund2019-06-30Reduce-0.12%
44.9 ($46.48) 47.73
$47.131.40%Reduce -90.01%22,999
KEYS Keysight Technologies Inc2019-06-30Reduce-0.12%
71.42 ($84.8) 92.79
$103.4521.99%Reduce -7.4%1,421,098
NLSN Nielsen Holdings PLC2019-06-30Add+0.12%
21.99 ($24.18) 26.87
$21.29-11.95%Add 7.87%5,657,563
SRCL Stericycle Inc2019-06-30Reduce-0.12%
44.45 ($50.89) 58.39
$53.565.25%Reduce -5.11%3,257,536
BRC Brady Corp2019-06-30Reduce-0.11%
45.99 ($47.94) 50.06
$56.9418.77%Reduce -15.28%1,106,482
EOG EOG Resources Inc2019-06-30Add+0.11%
81.88 ($93.07) 107.07
$72.34-22.27%Add 15.13%708,282
MTSC MTS Systems Corp2019-06-30Reduce-0.11%
54.14 ($55.68) 58.72
$55.990.56%Reduce -10.26%1,460,058
VT Vanguard Total World Stock Index Fund2019-06-30New Buy+0.11%
71.19 ($74.1) 75.83
$75.992.55%New holding112,709
DOX Amdocs Ltd2019-06-30Add+0.10%
53.32 ($57.74) 62.37
$64.8712.35%Add 15.2%977,154
GSK GlaxoSmithKline PLC2019-06-30Reduce-0.10%
38.64 ($40.14) 41.88
$43.187.57%Reduce -11.16%1,475,330
JNJ Johnson & Johnson2019-06-30Add+0.10%
131.15 ($138.41) 144.24
$129.73-6.27%Add 6.36%950,255
SSD Simpson Manufacturing Co Inc2019-06-30Reduce-0.10%
59.02 ($63.89) 67.29
$74.0715.93%Reduce -7.15%1,694,228
SO Southern Co2019-06-30Reduce-0.10%
51.2 ($53.53) 56.28
$61.6615.19%Reduce -35.98%279,387
GNRC Generac Holdings Inc2019-06-30Add+0.09%
52.15 ($58.36) 69.77
$89.8253.91%Add 32.56%430,194
TNAV Telenav Inc2019-06-30Reduce-0.09%
5.77 ($6.97) 8.06
$4.42-36.59%Reduce -47.81%1,343,437
KMX CarMax Inc2019-06-30Add+0.08%
69.07 ($78.16) 86.86
$94.5721%Add 21.71%417,221
KN Knowles Corp2019-06-30Reduce-0.08%
15.57 ($17.63) 19.17
$21.5021.95%Reduce -7.99%4,001,125
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Total 4715