John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $959.50M~ (+$85M~)
- Previous value:
- $874.52M~
- # of changes:
- 39
- New positions:
- 5
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 20 Aug 2026
Ariel Appreciation Fund has disclosed a total of 39 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 10, bought 5 totally new, decreased the number of shares of 21 and completely sold out 3 position(s).
What stocks is John W. Rogers Jr. buying now?
In the recent quarter John W. Rogers Jr. has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (OMC) Omnicom Group Inc (added shares +10.80%), (SCHW) Charles Schwab Corp (added shares +27.59%), (MAS) Masco Corp (new buy), (CBRE) CBRE Group Inc, CL-A (added shares +29.35%) and (RLI) RLI Corp (added shares +235.12%).
What does John W. Rogers Jr. invest in?
39 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Haemonetics Corp
|
new
|
+195,810
|
195,810
|
+1.53%
|
$75.00
|
+44.53%($108.40)
|
1.53%
|
2026 Q2
|
~0.25 years
|
|
|
|
Masco Corp
|
new
|
+320,471
|
320,471
|
+2.72%
|
$81.37
|
-9.43%($73.70)
|
2.72%
|
2026 Q2
|
~0.25 years
|
|
|
|
Royal Caribbean Cruises Ltd
|
new
|
+36,249
|
36,249
|
+1.2%
|
$317.53
|
-8.49%($290.58)
|
1.20%
|
2026 Q2
|
~0.25 years
|
|
|
|
Houlihan Lokey Inc
|
new
|
+131,315
|
131,315
|
+1.84%
|
$134.13
|
-3.74%($129.12)
|
1.84%
|
2026 Q2
|
~0.25 years
|
|
|
|
Progressive Corp
|
new
|
+34,565
|
34,565
|
+0.79%
|
$218.45
|
+0.21%($218.90)
|
0.79%
|
2026 Q2
|
~0.25 years
|
|
|
|
RLI Corp
|
+235.12%
|
+279,022
|
397,696
|
+1.72%
|
$59.07
|
+11.03%($65.58)
|
2.45%
|
2026 Q1
|
~0.50 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+105.90%
|
+7,629,077.28
|
14,833,380.54
|
+0.8%
|
$1.00
|
0.00%($1.00)
|
1.55%
|
2019 Q3
|
~7.00 years
|
|
|
|
Fiserv, Inc
|
+34.95%
|
+64,231
|
248,032
|
+0.33%
|
$49.05
|
+6.32%($52.15)
|
1.27%
|
2025 Q2
|
~1.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
+29.35%
|
+39,982
|
176,205
|
+0.56%
|
$134.69
|
+11.88%($150.69)
|
2.47%
|
2019 Q3
|
~7.00 years
|
|
|
|
Charles Schwab Corp
|
+27.59%
|
+61,548
|
284,647
|
+0.59%
|
$92.27
|
+20.57%($111.25)
|
2.74%
|
2020 Q1
|
~6.50 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".