JR
ADT icon

John Rogers’s ADT ADT Stock Holding History

John Rogers’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116M Sell
17,858,375
-1,616,677
-8% -$11.1M 1.16% 33
2026
Q1 		$128M Sell
19,475,052
-2,083,248
-10% -$15.6M 1.43% 29
2025
Q4 		$174M Sell
21,558,300
-510,642
-2% -$4.25M 1.88% 25
2025
Q3 		$192M Sell
22,068,942
-1,175,656
-5% -$10.1M 2.06% 21
2025
Q2 		$197M Sell
23,244,598
-3,812,697
-14% -$31.2M 2.23% 17
2025
Q1 		$220M Sell
27,057,295
-1,522,841
-5% -$11.5M 2.59% 8
2024
Q4 		$197M Sell
28,580,136
-536,112
-2% -$3.9M 2.11% 19
2024
Q3 		$211M Sell
29,116,248
-1,244,311
-4% -$9.13M 2.15% 15
2024
Q2 		$231M Buy
30,360,559
+780,762
+3% +$5.41M 2.5% 4
2024
Q1 		$199M Buy
29,579,797
+7,131,950
+32% +$47.4M 1.96% 18
2023
Q4 		$153M Buy
22,447,847
+18,440
+0.1% +$115K 1.52% 33
2023
Q3 		$135M Buy
22,429,407
+1,127,309
+5% +$7.03M 1.42% 37
2023
Q2 		$128M Buy
21,302,098
+2,543,989
+14% +$15.9M 1.22% 40
2023
Q1 		$136M Buy
18,758,109
+1,933,159
+11% +$15.8M 1.3% 36
2022
Q4 		$153M Sell
16,824,950
-1,365,168
-8% -$12.1M 1.55% 25
2022
Q3 		$136M Sell
18,190,118
-898,987
-5% -$6.78M 1.5% 29
2022
Q2 		$117M Sell
19,089,105
-1,259,238
-6% -$8.78M 1.17% 38
2022
Q1 		$154M Sell
20,348,343
-4,164,288
-17% -$31.7M 1.37% 32
2021
Q4 		$206M Buy
24,512,631
+225,370
+0.9% +$1.92M 1.74% 20
2021
Q3 		$196M Buy
24,287,261
+8,973,442
+59% +$82.7M 1.8% 19
2021
Q2 		$165M Buy
+15,313,819
New +$154M 1.55% 23

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

John Rogers's ADT Position: Q2 2026 in Review

John Rogers reduced its ADT (ADT) stake by 8.3% in Q2 2026, selling an estimated $11.1M and leaving 17,858,375 shares worth $116M. The position accounts for 1.16% of the portfolio, ranked #33.

John Rogers first reported a position in ADT in Q2 2021 and has held it in 21 quarters since. The position peaked at $231M in Q2 2024. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • John Rogers held 17,858,375 shares of ADT worth $116M as of Q2 2026.
  • John Rogers sold 1,616,677 ADT shares in Q2 2026, an estimated $11.1M.
  • ADT made up 1.16% of John Rogers's portfolio in Q2 2026, its #33 holding.
  • John Rogers first reported a position in ADT in Q2 2021 and has held it in 21 quarters since.
  • John Rogers's ADT position peaked at $231M in Q2 2024.
  • 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.