John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. FactSet Research Systems Inc stake
total: 73
Ariel Appreciation Fund FDS trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John W. Rogers Jr. holds 63,013 FactSet Research Systems Inc (FDS) shares with a market value of roughly $14.50M accounting for 1.51% of the overall portfolio. To date, the estimated cost basis is nearly $247.78 for "buy" trades. Ariel Appreciation Fund first purchased FDS in 2025 Q4, initially acquiring 25,777 shares. Since the initial investment in FactSet Research Systems Inc (FDS), Ariel Appreciation Fund has made 2 more transactions.
When did John W. Rogers Jr. buy FactSet Research Systems Inc (FDS)?
John W. Rogers Jr. first invested in FactSet Research Systems Inc (FDS) in 2025 Q4 at the reported quarter-end price of $290.19 per share.
What's the cost basis of Ariel Appreciation Fund's FDS stake?
The estimated cost basis for FactSet Research Systems Inc (FDS) stake is around $247.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $247.78
John W. Rogers Jr.'s historical trades in FactSet Research Systems Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.51%
|
63,013
|
$230.08
|
$14,498,031
|
+6.94% (+4,088)
|
+0.1%
|
|
2026 Q1
|
1.46%
|
58,925
|
$216.99
|
$12,786,136
|
+128.60% (+33,148)
|
+0.82%
|
|
2025 Q4
|
0.84%
|
25,777
|
$290.19
|
$7,480,228
|
new
|
+0.84%
|
* 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.