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John Rogers - Ariel Investments
676 trades  ·  579 closed  ·  97 open  ·  Win rate: 54.3%  ·  Avg return: +35.7%  ·  Median return: +3.6%
90 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.
Showing 301–400 of 766 trades‹ Prev1234568Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
ICE - Intercontinental Exchange, Inc.
Q1 2016 $47.01 Q2 2016 $51.19 +8.90% Closed History
GAP - The Gap, Inc.
Q3 2005 $17.41 Q3 2006 $18.95 +8.84% Closed History
AXTA - Axalta Coating Systems Ltd.
Q1 2021 $29.58 Open $32.12 +8.59% Open History
USB - U.S. Bancorp
Q3 2013 $36.57 Q2 2024 $39.70 +8.56% Closed History
IWM - iShares Russell 2000 ETF
Q2 2017 $140.92 Q4 2017 $152.48 +8.20% Closed History
CME - CME Group Inc.
Q2 2023 $185.29 Q3 2023 $200.22 +8.06% Closed History
QLGC - QLogic Corp.
Q2 2012 $13.65 Q2 2016 $14.74 +7.99% Closed History
CVX - Chevron Corp.
Q3 2023 $168.62 Open $181.76 +7.79% Open History
IWS - iShares Russell Mid-Cap Value ETF
Q4 2023 $116.29 Q1 2024 $125.33 +7.77% Closed History
DGII - Digi International Inc.
Q1 2016 $9.43 Q2 2017 $10.15 +7.64% Closed History
PXD - Pioneer Natural Resources Co
Q1 2016 $140.73 Q2 2016 $151.20 +7.44% Closed History
156718Q - Central Newspapers Inc Cl A
Q1 1999 $31.13 Q2 2000 $33.44 +7.42% Closed History
MTB - M&T Bank Corp.
Q4 2013 $116.36 Q2 2015 $124.94 +7.37% Closed History
AWRE - Aware, Inc.
Q4 2013 $6.11 Q2 2014 $6.56 +7.36% Closed History
WMT - Walmart Inc.
Q3 2005 $14.60 Q4 2005 $15.59 +6.83% Closed History
GNRC - Generac Holdings Inc.
Q2 2022 $210.94 Open $225.12 +6.72% Open History
42S - Pandora Media, Inc.
Q2 2017 $8.92 Q3 2018 $9.51 +6.61% Closed History
EMC - EMC Corp.
Q3 2013 $25.54 Q2 2016 $27.18 +6.42% Closed History
TNO - True North Communications Com
Q1 1999 $27.98 Q2 1999 $29.75 +6.33% Closed History
PCTI - PCTEL, Inc.
Q1 2010 $6.18 Q4 2020 $6.57 +6.31% Closed History
PGL - Peoples Energy
Q4 2003 $42.04 Q1 2004 $44.65 +6.21% Closed History
CFR - Cullen/Frost Bankers, Inc.
Q4 2015 $60.01 Q2 2016 $63.73 +6.20% Closed History
EWU - iShares MSCI United Kingdom ETF
Q4 2016 $30.68 Q1 2017 $32.58 +6.19% Closed History
CAKE - The Cheesecake Factory Inc.
Q4 2016 $59.87 Q1 2017 $63.35 +5.81% Closed History
BMY - Bristol-Myers Squibb Co.
Q4 2025 $53.94 Open $56.95 +5.58% Open History
EBAY - eBay Inc.
Q3 2008 $9,419.19 Q3 2009 $9,932.25 +5.45% Closed History
SMG - The Scotts Miracle-Gro Co.
Q1 2026 $60.81 Open $64.12 +5.44% Open History
TFC - Truist Financial Corp.
Q4 2023 $36.92 Q2 2024 $38.85 +5.23% Closed History
ALV - Autoliv, Inc.
Q3 2013 $63.00 Q3 2014 $66.26 +5.18% Closed History
BTI - British American Tobacco p.l.c.
Q4 2013 $53.71 Q4 2016 $56.36 +4.92% Closed History
CAH - Cardinal Health, Inc.
Q4 2016 $71.98 Q1 2023 $75.50 +4.89% Closed History
EXPD - Expeditors International of Washington, Inc.
Q3 2013 $44.00 Q2 2015 $46.11 +4.80% Closed History
IDCC - InterDigital, Inc.
Q4 2019 $54.48 Q3 2020 $57.06 +4.74% Closed History
540513Q - Banknorth Group Inc Com
Q4 2003 $32.53 Q1 2004 $34.04 +4.64% Closed History
DEO - Diageo plc
Q1 2016 $107.87 Q2 2016 $112.87 +4.64% Closed History
540513Q - Banknorth Group Inc Com
Q3 2004 $35.00 Q4 2004 $36.60 +4.57% Closed History
CAJPY - Canon Inc. ADR
Q4 2015 $30.15 Q1 2017 $31.26 +3.68% Closed History
CARS - Cars.com Inc.
Q2 2017 $26.63 Q3 2018 $27.61 +3.68% Closed History
HAS - Hasbro, Inc.
Q2 2003 $17.49 Q2 2006 $18.11 +3.55% Closed History
FFIV - F5, Inc.
Q2 2017 $126.90 Q4 2017 $131.35 +3.51% Closed History
MOV - Movado Group Inc.
Q1 2016 $27.54 Q1 2021 $28.47 +3.38% Closed History
NTTYY - Nippon Telegraph & Telephone ADR
Q3 2016 $22.92 Q2 2017 $23.63 +3.12% Closed History
CVS - CVS Health Corp.
Q4 2016 $78.90 Q3 2017 $81.32 +3.07% Closed History
EWL - iShares MSCI Switzerland Capped ETF
Q4 2015 $31.04 Q1 2017 $31.98 +3.03% Closed History
1041267D - Td Banknorth Inc Com
Q1 2005 $31.24 Q1 2007 $32.16 +2.95% Closed History
RCL - Royal Caribbean Cruises Ltd.
Q1 2026 $275.18 Open $283.09 +2.87% Open History
MTSC - MTS Systems Corp.
Q2 2013 $56.60 Q4 2020 $58.16 +2.76% Closed History
RBCN - Rubicon Technology, Inc.
Q2 2017 $9.26 Q2 2021 $9.51 +2.70% Closed History
PXD - Pioneer Natural Resources Co
Q3 2017 $147.54 Q4 2019 $151.37 +2.60% Closed History
CME - CME Group Inc.
Q4 2014 $88.64 Q4 2015 $90.61 +2.22% Closed History
VGK - Vanguard FTSE Europe ETF
Q2 2013 $48.12 Q3 2015 $49.18 +2.20% Closed History
ENZB - Enzo Biochem, Inc.
Q2 2019 $3.37 Q1 2021 $3.44 +2.08% Closed History
OXY - Occidental Petroleum Corp.
Q3 2013 $89.72 Q1 2014 $91.28 +1.74% Closed History
BEN - Franklin Resources, Inc.
Q2 2011 $43.76 Q3 2017 $44.51 +1.71% Closed History
RELL - Richardson Electronics, Ltd.
Q3 2015 $5.90 Q2 2017 $5.97 +1.19% Closed History
TSCO - Tractor Supply Co.
Q4 2016 $15.16 Q2 2018 $15.30 +0.88% Closed History
FAST - Fastenal Co.
Q1 2015 $10.36 Q3 2016 $10.45 +0.84% Closed History
CNH - CNH Industrial N.V.
Q4 2023 $12.18 Q1 2025 $12.28 +0.82% Closed History
RPM - RPM International Inc.
Q3 2000 $9.13 Q2 2001 $9.20 +0.77% Closed History
BWEN - Broadwind Energy, Inc.
Q3 2015 $2.07 Q4 2015 $2.08 +0.48% Closed History
WEDC - White Electronic Designs Corporation
Q2 2009 $4,650.00 Q4 2009 $4,670.00 +0.43% Closed History
IGT - International Game Technology
Q3 2008 $17.18 Q4 2014 $17.25 +0.41% Closed History
CCL - Carnival Corp. Ltd.
Q2 2003 $32.51 Q3 2013 $32.64 +0.40% Closed History
AP47 - GlaxoSmithKline PLC ADR
Q4 2012 $43.39 Q2 2022 $43.53 +0.32% Closed History
WAL - Western Alliance Bancorporation
Q3 2024 $86.49 Q3 2025 $86.72 +0.27% Closed History
RELL - Richardson Electronics, Ltd.
Q2 2011 $13.60 Q3 2011 $13.62 +0.15% Closed History
OMC - Omnicom Group Inc.
Q1 1999 $39.97 Q2 1999 $40.00 +0.08% Closed History
1824Q - U S Tr Corp New Com
Q1 1999 $74.19 Q1 1999 $74.19 +0.00% Closed History
2271314Q - American Media Inc Cl A
Q1 1999 $5.75 Q1 1999 $5.75 +0.00% Closed History
2892037Q - Dial Corp New Com
Q3 2000 $11.62 Q3 2000 $11.62 +0.00% Closed History
3017264Q - Servicemaster Co Com
Q3 2000 $9.88 Q3 2000 $9.88 +0.00% Closed History
59395Z - Whitman Corp Com
Q1 1999 $17.19 Q1 1999 $17.19 +0.00% Closed History
605018Q - Charter One Fincl Inc Com
Q2 2004 $44.19 Q2 2004 $44.19 +0.00% Closed History
735609Q - Healthcare Finl Partners Incco
Q1 1999 $26.13 Q1 1999 $26.13 +0.00% Closed History
ABKFQ - Ambac Inc Com
Q1 1999 $54.00 Q1 1999 $54.00 +0.00% Closed History
ABKFQ - Ambac Inc
Q2 2006 $81,100.16 Q2 2006 $81,100.16 +0.00% Closed History
ACN - Accenture plc
Q4 2013 $82.24 Q4 2013 $82.24 +0.00% Closed History
AETIEUR - American Electric Technologies, Inc.
Q2 2009 $2,020.00 Q2 2009 $2,020.00 +0.00% Closed History
AG4 - Allergan Inc
Q1 1999 $87.88 Q1 1999 $87.88 +0.00% Closed History
AG4 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - ALLERGAN INC
Q4 1999 $49.75 Q4 1999 $49.75 +0.00% Closed History
AGRE - American Greetings Co
Q1 2002 $17,750.00 Q1 2002 $17,750.00 +0.00% Closed History
AGRE - American Greetings Corp.
Q2 2006 $21,010.04 Q2 2006 $21,010.04 +0.00% Closed History
AJG - Arthur J. Gallagher & Co.
Q1 2000 $16.25 Q2 2000 $16.25 +0.00% Closed History
AMB - Fortune Brands Inc.
Q4 2002 $46.51 Q4 2002 $46.51 +0.00% Closed History
ANDW - Andrew Corp.
Q4 2002 $10.28 Q4 2002 $10.28 +0.00% Closed History
ANDW - Andrew Corp.
Q2 2006 $8,860.00 Q2 2006 $8,860.00 +0.00% Closed History
ATSI - ATS Medical, Inc.
Q2 2009 $3,300.00 Q2 2009 $3,300.00 +0.00% Closed History
AUTH - AuthenTec, Inc.
Q2 2009 $1,790.01 Q2 2009 $1,790.01 +0.00% Closed History
AVY - Avery Dennison Corp.
Q1 1999 $57.50 Q1 1999 $57.50 +0.00% Closed History
AVY - Avery Dennison Corp.
Q4 1999 $72.88 Q4 1999 $72.88 +0.00% Closed History
AVY - Avery Dennison Corp.
Q4 2002 $61.08 Q4 2002 $61.08 +0.00% Closed History
AXE - Anixter Intl Inc Com
Q1 2002 $28,950.00 Q1 2002 $28,950.00 +0.00% Closed History
AXE - Anixter International, Inc.
Q4 2002 $23.25 Q4 2002 $23.25 +0.00% Closed History
AXE - Anixter International, Inc.
Q2 2006 $47,460.00 Q2 2006 $47,460.00 +0.00% Closed History
BDK - Black & Decker Corp.
Q1 2002 $48,680.00 Q1 2002 $48,680.00 +0.00% Closed History
BDK - Black & Decker Corp.
Q4 2002 $42.89 Q4 2002 $42.89 +0.00% Closed History
BDK - Black & Decker Corp.
Q2 2006 $84,460.02 Q2 2006 $84,460.02 +0.00% Closed History
BDK - Black & Decker Corp.
Q4 2009 $64,830.00 Q4 2009 $64,830.00 +0.00% Closed History
BEC - Beckman Coulter, Inc.
Q4 2010 $75,230.00 Q4 2010 $75,230.00 +0.00% Closed History
BKNG - Booking Holdings Inc.
Q1 2020 $53.80 Q1 2020 $53.80 +0.00% Closed History
Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.
Showing 301–400 of 766 trades‹ Prev1234568Next ›