John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. ADT Inc stake
total: 73
Ariel Appreciation Fund ADT trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any ADT Inc (ADT) shares. To date, the estimated cost basis is nearly $8.66 for "buy" trades and estimated average "sell" price is $7.05. Ariel Appreciation Fund first purchased ADT in 2021 Q2, initially acquiring about 1.52M shares. Since the initial investment in ADT Inc (ADT), Ariel Appreciation Fund has made 12 more transactions.
When did John W. Rogers Jr. sell ADT Inc (ADT)?
John W. Rogers Jr. sold off the entire ADT Inc (ADT) position in 2026 Q2.
When did John W. Rogers Jr. buy ADT Inc (ADT)?
John W. Rogers Jr. first invested in ADT Inc (ADT) in 2021 Q2 at the reported quarter-end price of $10.79 per share.
What's the cost basis of Ariel Appreciation Fund's ADT stake?
The estimated cost basis for ADT Inc (ADT) stake is around $8.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.66
- Weighted AVG sell price:
- $7.05
John W. Rogers Jr.'s historical trades in ADT Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$6.57
|
|
-100% (-815,303)
|
-0.61%
|
|
2026 Q1
|
0.61%
|
815,303
|
$6.57
|
$5,356,541
|
-56.66% (-1,065,838)
|
-0.79%
|
|
2025 Q3
|
1.83%
|
1,881,141
|
$8.71
|
$16,384,738
|
-5.15% (-102,149)
|
-0.1%
|
|
2025 Q2
|
1.98%
|
1,983,290
|
$8.47
|
$16,798,466
|
-13.10% (-298,917)
|
-0.3%
|
|
2025 Q1
|
2.18%
|
2,282,207
|
$8.14
|
$18,577,165
|
-11.52% (-297,171)
|
-0.25%
|
|
2024 Q1
|
1.62%
|
2,579,378
|
$6.72
|
$17,333,420
|
+54.29% (+907,657)
|
+0.57%
|
|
2023 Q2
|
0.91%
|
1,671,721
|
$6.03
|
$10,080,478
|
+13.54% (+199,384)
|
+0.11%
|
|
2023 Q1
|
0.93%
|
1,472,337
|
$7.23
|
$10,644,997
|
+23.78% (+282,822)
|
+0.18%
|
|
2022 Q3
|
0.88%
|
1,189,515
|
$7.49
|
$8,909,467
|
+31.01% (+281,580)
|
+0.21%
|
|
2022 Q2
|
0.51%
|
907,935
|
$6.15
|
$5,583,800
|
-29.41% (-378,184)
|
-0.18%
|
|
2022 Q1
|
0.76%
|
$7.59
|
-31.20% (-583,111)
|
|||
|
2021 Q3
|
1.11%
|
$8.09
|
+23.29% (+353,129)
|
|||
|
2021 Q2
|
1.16%
|
$10.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.