John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $874.52M~ (-$17M~)
- Previous value:
- $891.36M~
- # of changes:
- 37
- New positions:
- 1
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 28 May 2026
Ariel Appreciation Fund has disclosed a total of 37 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 15, bought 1 totally new, decreased the number of shares of 20 and completely sold out 1 position(s).
What stocks did John W. Rogers Jr. buy in 2026 Q1?
During 2026 Q1 John W. Rogers Jr. has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (JLL) Jones Lang LaSalle Incorporated (added shares +41.15%), (OSW) OneSpaWorld Holdings Ltd (added shares +12.06%), (OMC) Omnicom Group Inc (added shares +1.36%), (FAF) First American Corp (added shares +0.14%) and (PBH) Prestige Brand Holdings Inc (added shares +6.96%).
What did John W. Rogers Jr. invest in during 2026 Q1?
In the 2026 Q1 report(s) the following changes have been made to the top investments: (MSGE) Madison Square Garden Entertainment Corp (reduced shares -19.23%), (CRL) Charles River Laboratories (reduced shares -11.21%), (MSGS) Madison Square Garden Sports Corp (reduced shares -5.65%), (SLB) Schlumberger NV (reduced shares -6.27%) and (JLL) Jones Lang LaSalle Incorporated (added shares +41.15%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RLI Corp
|
new
|
+118,674
|
118,674
|
+0.77%
|
$57.04
|
+14.98%($65.58)
|
0.77%
|
2026 Q1
|
~0.25 years
|
|
|
|
FactSet Research Systems Inc
|
+128.60%
|
+33,148
|
58,925
|
+0.82%
|
$216.99
|
+37.25%($297.82)
|
1.46%
|
2025 Q4
|
~0.50 years
|
|
|
|
KKR & Co Inc
|
+61.70%
|
+91,818
|
240,627
|
+0.97%
|
$92.50
|
+16.96%($108.19)
|
2.55%
|
2019 Q3
|
~6.75 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
+41.15%
|
+27,484
|
94,267
|
+0.96%
|
$304.32
|
+26.20%($384.06)
|
3.28%
|
2023 Q1
|
~3.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
+34.94%
|
+35,272
|
136,223
|
+0.55%
|
$135.46
|
+11.24%($150.69)
|
2.11%
|
2019 Q3
|
~6.75 years
|
|
|
|
Fiserv, Inc
|
+30.89%
|
+43,376
|
183,801
|
+0.28%
|
$55.80
|
-6.54%($52.15)
|
1.17%
|
2025 Q2
|
~1.00 year
|
|
|
|
The J. M. Smucker Company
|
+18.53%
|
+28,299
|
181,046
|
+0.31%
|
$96.44
|
+28.97%($124.38)
|
2.00%
|
2019 Q3
|
~6.75 years
|
|
|
|
Charles Schwab Corp
|
+15.09%
|
+29,258
|
223,099
|
+0.31%
|
$93.98
|
+18.38%($111.25)
|
2.40%
|
2020 Q1
|
~6.25 years
|
|
|
|
OneSpaWorld Holdings Ltd
|
+12.06%
|
+130,283
|
1,210,730
|
+0.34%
|
$22.95
|
+14.81%($26.35)
|
3.18%
|
2025 Q1
|
~1.25 years
|
|
|
|
Aflac Incorporated
|
+11.01%
|
+12,708
|
128,095
|
+0.16%
|
$109.71
|
+6.04%($116.34)
|
1.61%
|
2019 Q3
|
~6.75 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".