John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Middleby Corp stake
total: 70
Ariel Appreciation Fund MIDD trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, John W. Rogers Jr. holds 186,941 Middleby Corp (MIDD) shares with a market value of roughly $24.78M accounting for 2.83% of the overall portfolio. To date, the estimated cost basis is nearly $133.19 for "buy" trades and estimated average "sell" price is $147.39. Ariel Appreciation Fund first purchased MIDD in 2024 Q2, initially acquiring 78,448 shares. Since the initial investment in Middleby Corp (MIDD), Ariel Appreciation Fund has made 6 more transactions.
When did John W. Rogers Jr. buy Middleby Corp (MIDD)?
John W. Rogers Jr. first invested in Middleby Corp (MIDD) in 2024 Q2 at the reported quarter-end price of $122.61 per share.
What's the cost basis of Ariel Appreciation Fund's MIDD stake?
The estimated cost basis for Middleby Corp (MIDD) stake is around $133.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $133.19
- Weighted AVG sell price:
- $147.39
John W. Rogers Jr.'s historical trades in Middleby Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
3.12%
|
186,941
|
$148.67
|
$27,792,518
|
+13.08% (+21,625)
|
+0.36%
|
|
2025 Q3
|
2.45%
|
165,316
|
$132.93
|
$21,975,456
|
+15.72% (+22,460)
|
+0.33%
|
|
2025 Q2
|
2.43%
|
142,856
|
$144.00
|
$20,571,264
|
-10.24% (-16,297)
|
-0.28%
|
|
2025 Q1
|
2.84%
|
159,153
|
$151.98
|
$24,188,073
|
-7.02% (-12,009)
|
-0.19%
|
|
2024 Q4
|
2.42%
|
171,162
|
$135.45
|
$23,183,893
|
+8.52% (+13,433)
|
+0.19%
|
|
2024 Q3
|
2.17%
|
157,729
|
$139.13
|
$21,944,836
|
+101.06% (+79,281)
|
+1.09%
|
|
2024 Q2
|
1.00%
|
78,448
|
$122.61
|
$9,618,509
|
new
|
+1%
|
* 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.