John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. RLI Corp stake
total: 73
Ariel Appreciation Fund RLI trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John W. Rogers Jr. holds 397,696 RLI Corp (RLI) shares with a market value of roughly $23.49M accounting for 2.45% of the overall portfolio. To date, the estimated cost basis is nearly $58.46 for "buy" trades. Ariel Appreciation Fund first purchased RLI in 2026 Q1, initially acquiring 118,674 shares. Since the initial investment in RLI Corp (RLI), Ariel Appreciation Fund has made 1 more transaction.
When did John W. Rogers Jr. buy RLI Corp (RLI)?
John W. Rogers Jr. first invested in RLI Corp (RLI) in 2026 Q1 at the reported quarter-end price of $57.04 per share.
What's the cost basis of Ariel Appreciation Fund's RLI stake?
The estimated cost basis for RLI Corp (RLI) stake is around $58.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.46
John W. Rogers Jr.'s historical trades in RLI Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.45%
|
397,696
|
$59.07
|
$23,491,903
|
+235.12% (+279,022)
|
+1.72%
|
|
2026 Q1
|
0.77%
|
118,674
|
$57.04
|
$6,769,165
|
new
|
+0.77%
|
* 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.