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John Rogers’s Houlihan Lokey HLI Stock Holding History

John Rogers’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8M Buy
+244,520
New +$36.1M 0.33% 62
2022
Q4 		– Sell
-144,158
Closed -$10.9M – 117
2022
Q3 		$10.9M Buy
144,158
+1,846
+1% +$150K 0.12% 83
2022
Q2 		$11.2M Buy
142,312
+16,195
+13% +$1.35M 0.11% 85
2022
Q1 		$11.1M Buy
126,117
+776
+0.6% +$79.9K 0.1% 87
2021
Q4 		$13M Sell
125,341
-184,468
-60% -$19.7M 0.11% 88
2021
Q3 		$28.5M Sell
309,809
-95,894
-24% -$8.4M 0.26% 77
2021
Q2 		$33.2M Buy
405,703
+7,266
+2% +$526K 0.31% 73
2021
Q1 		$26.5M Buy
398,437
+206
+0.1% +$13.9K 0.26% 80
2020
Q4 		$26.8M Sell
398,231
-123,926
-24% -$8.03M 0.3% 72
2020
Q3 		$30.8M Sell
522,157
-12,622
-2% -$723K 0.45% 59
2020
Q2 		$29.8M Sell
534,779
-209,078
-28% -$12.2M 0.45% 61
2020
Q1 		$38.8M Sell
743,857
-337,020
-31% -$17.5M 0.68% 51
2019
Q4 		$52.8M Sell
1,080,877
-12,845
-1% -$606K 0.66% 53
2019
Q3 		$49.3M Buy
1,093,722
+4,605
+0.4% +$204K 0.66% 51
2019
Q2 		$48.5M Sell
1,089,117
-288,229
-21% -$13.5M 0.61% 58
2019
Q1 		$63.2M Sell
1,377,346
-76,055
-5% -$3.36M 0.78% 49
2018
Q4 		$53.5M Buy
1,453,401
+64,780
+5% +$2.64M 0.75% 50
2018
Q3 		$62.4M Sell
1,388,621
-98,485
-7% -$4.77M 0.69% 56
2018
Q2 		$76.2M Sell
1,487,106
-23,009
-2% -$1.1M 0.85% 43
2018
Q1 		$67.4M Sell
1,510,115
-22,921
-1% -$1.08M 0.77% 51
2017
Q4 		$69.6M Sell
1,533,036
-68
-0% -$2.91K 0.79% 49
2017
Q3 		$60M Sell
1,533,104
-5,404
-0.4% -$197K 0.7% 53
2017
Q2 		$53.7M Sell
1,538,508
-28,227
-2% -$958K 0.63% 58
2017
Q1 		$54M Buy
1,566,735
+521,765
+50% +$16.6M 0.63% 59
2016
Q4 		$32.5M Sell
1,044,970
-7,391
-0.7% -$200K 0.38% 72
2016
Q3 		$26.4M Buy
1,052,361
+36,116
+4% +$871K 0.32% 74
2016
Q2 		$22.7M Buy
1,016,245
+177,599
+21% +$4.28M 0.29% 81
2016
Q1 		$20.9M Buy
+838,646
New +$20.4M 0.25% 85

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

John Rogers's HLI Position: Q2 2026 in Review

John Rogers opened a new position in Houlihan Lokey (HLI) in Q2 2026: 244,520 shares worth $32.8M. The stake represents 0.33% of the portfolio and ranks #62 among its holdings. This is a return to the name: John Rogers previously reported a position in HLI as recently as Q3 2022.

John Rogers first reported a position in HLI in Q1 2016 and has held it in 28 quarters since. The position peaked at $76.2M in Q2 2018. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • John Rogers held 244,520 shares of Houlihan Lokey worth $32.8M as of Q2 2026.
  • Houlihan Lokey was a new John Rogers position in Q2 2026.
  • Houlihan Lokey made up 0.33% of John Rogers's portfolio in Q2 2026, its #62 holding.
  • John Rogers first reported a position in Houlihan Lokey in Q1 2016 and has held it in 28 quarters since.
  • John Rogers's Houlihan Lokey position peaked at $76.2M in Q2 2018.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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