John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Aflac Incorporated stake
total: 70
Ariel Appreciation Fund AFL trades
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 4
- Reduced:
- 13
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, John W. Rogers Jr. holds 128,095 Aflac Incorporated (AFL) shares with a market value of roughly $14.05M accounting for 1.61% of the overall portfolio. To date, the estimated cost basis is nearly $51.3 for "buy" trades and estimated average "sell" price is $65.51. Ariel Appreciation Fund first purchased AFL in 2019 Q3, initially acquiring about 1.06M shares. Since the initial investment in Aflac Incorporated (AFL), Ariel Appreciation Fund has made 17 more transactions.
When did John W. Rogers Jr. buy Aflac Incorporated (AFL)?
John W. Rogers Jr. first invested in Aflac Incorporated (AFL) in 2019 Q3 at the reported quarter-end price of $52.32 per share.
What's the cost basis of Ariel Appreciation Fund's AFL stake?
The estimated cost basis for Aflac Incorporated (AFL) stake is around $51.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.30
- Weighted AVG sell price:
- $65.51
John W. Rogers Jr.'s historical trades in Aflac Incorporated
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.61%
|
128,095
|
$109.71
|
$14,053,302
|
+11.01% (+12,708)
|
+0.16%
|
|
2025 Q1
|
1.51%
|
115,387
|
$111.19
|
$12,829,881
|
-35.28% (-62,897)
|
-0.73%
|
|
2024 Q4
|
1.93%
|
178,284
|
$103.44
|
$18,441,697
|
-10.68% (-21,313)
|
-0.22%
|
|
2024 Q3
|
2.21%
|
199,597
|
$111.80
|
$22,314,945
|
-30.62% (-88,095)
|
-1.02%
|
|
2024 Q2
|
2.67%
|
287,692
|
$89.31
|
$25,693,773
|
-8.44% (-26,516)
|
-0.22%
|
|
2023 Q4
|
2.42%
|
314,208
|
$82.50
|
$25,922,160
|
-11.96% (-42,702)
|
-0.34%
|
|
2023 Q2
|
2.25%
|
356,910
|
$69.80
|
$24,912,318
|
-32.20% (-169,487)
|
-1.03%
|
|
2022 Q4
|
3.33%
|
526,397
|
$71.94
|
$37,869,000
|
-7.31% (-41,506)
|
-0.29%
|
|
2022 Q2
|
2.86%
|
567,903
|
$55.33
|
$31,422,073
|
-25.30% (-192,370)
|
-0.82%
|
|
2022 Q1
|
3.79%
|
760,273
|
$64.39
|
$48,953,978
|
-16.26% (-147,627)
|
-0.68%
|
|
2021 Q2
|
3.45%
|
$53.66
|
-6.51% (-63,200)
|
|||
|
2021 Q1
|
3.69%
|
$51.18
|
+4.87% (+45,100)
|
|||
|
2020 Q4
|
3.50%
|
$44.47
|
+1.35% (+12,300)
|
|||
|
2020 Q3
|
3.44%
|
$36.35
|
+14.51% (+115,800)
|
|||
|
2020 Q2
|
3.01%
|
$36.03
|
-18.01% (-175,300)
|
|||
|
2020 Q1
|
3.92%
|
$34.24
|
-5.16% (-53,000)
|
|||
|
2019 Q4
|
4.13%
|
$52.90
|
-3.11% (-32,900)
|
|||
|
2019 Q3
|
4.28%
|
$52.32
|
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.