John Rogers

John Rogers

Ariel Investment, LLC
Last update 2020-08-14 147 Stocks (10 new)
Value $6.57 Bil Turnover 9 %
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John Rogers Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
BIDU Baidu Inc2020-06-30Add+1.09%
94.76 ($106.71) 123.73
$123.2115.46%Add 27.85%2,737,733
GILD Gilead Sciences Inc2020-06-30Reduce-1.07%
72.34 ($76.51) 84
$62.20-18.70%Reduce -30.52%1,852,515
MSGE Madison Square Garden Entertainment Corp2020-06-30Add+1%
64.25 ($77.06) 88.51
$68.30-11.37%Add 439.3%1,080,307
NVST Envista Holdings Corp2020-06-30Add+0.85%
12.98 ($18.67) 24.5
$23.3425.01%Add 76.2%6,144,385
DGX Quest Diagnostics Inc2020-06-30Sold Out-0.83%
73.34 ($105.53) 122.61
$110.154.38%Sold Out0
TAP Molson Coors Beverage Co2020-06-30Reduce-0.69%
34.36 ($39.96) 47.4
$32.88-17.72%Reduce -67.74%479,437
EOG EOG Resources Inc2020-06-30Reduce-0.67%
34.6 ($48.28) 62.11
$36.56-24.28%Reduce -77.15%316,900
CLB Core Laboratories NV2020-06-30New Buy+0.65%
9.49 ($17.74) 29.15
$16.44-7.33%New holding2,084,533
ZBRA Zebra Technologies Corp2020-06-30Reduce-0.58%
174.24 ($233.21) 277.55
$250.107.24%Reduce -35.93%319,724
BIO Bio-Rad Laboratories Inc2020-06-30Reduce-0.53%
334.87 ($439.66) 493.06
$501.8314.14%Reduce -54.23%72,686
WBA Walgreens Boots Alliance Inc2020-06-30New Buy+0.45%
38.35 ($42.49) 47.02
$34.94-17.77%New holding689,297
KEYS Keysight Technologies Inc2020-06-30Reduce-0.44%
80.89 ($97.91) 108.13
$96.82-1.11%Reduce -24.86%904,124
MSFT Microsoft Corp2020-06-30Reduce-0.44%
152.11 ($180.95) 203.51
$204.3312.92%Reduce -8.76%1,640,371
BRK.B Berkshire Hathaway Inc2020-06-30Add+0.41%
169.25 ($182.68) 201.56
$208.0213.87%Add 24.87%749,557
SLB Schlumberger Ltd2020-06-30Sold Out-0.41%
12.59 ($17.44) 23.65
$16.61-4.76%Sold Out0
NTAP NetApp Inc2020-06-30New Buy+0.34%
37.34 ($42.97) 49.01
$41.34-3.79%New holding500,041
CHKP Check Point Software Technologies Ltd2020-06-30Add+0.30%
98.28 ($105.87) 111.67
$118.7212.14%Add 273.35%247,949
PM Philip Morris International Inc2020-06-30Add+0.27%
67.78 ($72.91) 77.96
$76.785.31%Add 5.99%4,436,972
RCL Royal Caribbean Group2020-06-30Reduce-0.27%
24.39 ($44.95) 75.12
$60.0833.66%Reduce -50.74%468,400
TGNA Tegna Inc2020-06-30Add+0.27%
10.12 ($11.13) 12.97
$11.987.64%Add 31.71%6,568,089
VOD Vodafone Group PLC2020-06-30New Buy+0.26%
13.06 ($15.07) 18.16
$13.44-10.82%New holding1,060,825
KMT Kennametal Inc2020-06-30Reduce-0.23%
18.3 ($25.35) 31.19
$28.2811.56%Reduce -10.88%5,814,629
SSD Simpson Manufacturing Co Inc2020-06-30Reduce-0.23%
56.58 ($73.48) 93.54
$93.7027.52%Reduce -22.62%713,992
LH Laboratory Corp of America Holdings2020-06-30Reduce-0.22%
113.31 ($160.44) 182.44
$179.2611.73%Reduce -11.94%745,438
BX Blackstone Group Inc2020-06-30Sold Out-0.22%
40.8 ($52.49) 59.45
$50.19-4.38%Sold Out0
ITW Illinois Tool Works Inc2020-06-30Sold Out-0.22%
137.27 ($162.93) 182.87
$193.2218.59%Sold Out0
BMY Bristol-Myers Squibb Company2020-06-30Add+0.20%
54.82 ($59.75) 64.09
$58.27-2.48%Add 164.97%356,396
HLI Houlihan Lokey Inc2020-06-30Reduce-0.19%
52.12 ($58.17) 64.39
$56.44-2.97%Reduce -28.11%534,779
IBKR Interactive Brokers Group Inc2020-06-30New Buy+0.18%
37.12 ($41.84) 45.93
$47.3113.07%New holding275,652
FICO Fair Isaac Corp2020-06-30Sold Out-0.18%
263.85 ($363.5) 428.47
$416.1314.48%Sold Out0
BAP Credicorp Ltd2020-06-30New Buy+0.17%
129.55 ($142.16) 169.65
$126.24-11.20%New holding83,925
OSW OneSpaWorld Holdings Ltd2020-06-30Add+0.17%
2.54 ($5.4) 7.88
$6.2014.81%Add 137.66%4,100,708
MTN Vail Resorts Inc2020-06-30Add+0.17%
131.73 ($174.57) 206.97
$225.7829.33%Add 19.78%374,651
ACIA Acacia Communications Inc2020-06-30Add+0.16%
66.4 ($67.75) 68.84
$67.870.18%Add 155.33%260,215
CBRE CBRE Group Inc2020-06-30Add+0.16%
34.84 ($43.04) 55.49
$45.996.85%Add 13.81%1,966,938
GS Goldman Sachs Group Inc2020-06-30Add+0.16%
145.29 ($187.05) 220.81
$194.914.20%Add 41.01%181,176
KKR KKR & Co Inc2020-06-30Reduce-0.16%
21.84 ($26.79) 31.8
$33.2424.08%Reduce -7.84%4,653,028
NTRS Northern Trust Corp2020-06-30Reduce-0.16%
70.25 ($79.25) 91.99
$75.71-4.47%Reduce -6.35%1,809,103
VEA VANGUARD TAX MANAG2020-06-30Reduce-0.16%
31.83 ($36.43) 40.85
$40.2910.60%Reduce -25.89%786,166
CRL Charles River Laboratories International Inc2020-06-30Reduce-0.14%
118.84 ($158.99) 189.72
$211.3832.95%Reduce -8.89%624,606
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Total 5327