John Rogers’s Factset FDS Stock Holding History

John Rogers’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.9M	Buy	234,096 +9,049	+4%	+$2.08M	0.54%	48
2026 Q1	$48.8M	Buy	225,047 +99,608	+79%	+$23.2M	0.55%	49
2025 Q4	$36.4M	Buy	+125,439	New	+$35.2M	0.39%	56
2017 Q4	–	Sell	-33,870	Closed	-$6.1M	–	175
2017 Q3	$6.1M	Buy	33,870 +1,030	+3%	+$168K	0.07%	138
2017 Q2	$5.46M	Buy	32,840 +9,423	+40%	+$1.54M	0.06%	144
2017 Q1	$3.86M	Hold	23,417	–	–	0.05%	154
2016 Q4	$3.83M	Buy	+23,417	New	+$3.73M	0.05%	162

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Rogers's FDS Position: Q2 2026 in Review

John Rogers increased its Factset (FDS) stake by 4% in Q2 2026, buying an estimated $2.08M and bringing the position to 234,096 shares worth $53.9M. The position accounts for 0.54% of the portfolio, ranked #48.

John Rogers first reported a position in FDS in Q4 2016 and has held it in 7 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

John Rogers held 234,096 shares of Factset worth $53.9M as of Q2 2026.
John Rogers bought 9,049 Factset shares in Q2 2026, an estimated $2.08M.
Factset made up 0.54% of John Rogers's portfolio in Q2 2026, its #48 holding.
John Rogers first reported a position in Factset in Q4 2016 and has held it in 7 quarters since.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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