John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Amdocs Ltd. (DOX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.37 SEC
2023   Q4 410,733 0.37 Reduce 20.63% 0.10 $87.89 $36,099,323 SEC
2023   Q3 517,478 0.47 Reduce 16.79% 0.10 $84.49 $43,721,716 SEC
2023   Q2 621,910 0.59 Reduce 3.15% 0.02 $98.85 $61,475,804 SEC
2023   Q1 642,154 0.60 Reduce 0.40% <0.01 $96.03 $61,666,049 SEC
2022   Q4 644,701 0.60 Reduce 0.86% <0.01 $90.90 $58,603,321 SEC
2022   Q3 650,272 0.57 Reduce 25.49% 0.19 $79.45 $51,664,000 SEC
2022   Q2 872,695 0.73 Add 2.12% 0.02 $83.31 $72,704,000 SEC
2022   Q1 854,597 0.62 Add 0.79% <0.01 $82.21 $70,256,000 SEC
2021   Q4 847,902 0.53 Reduce 7.45% 0.05 $74.84 $63,457,000 SEC
2021   Q3 916,135 0.63 Add 5.18% 0.03 $75.71 $69,361,000 SEC
2021   Q2 871,024 0.63 Reduce 16.63% 0.12 $77.36 $67,382,000 SEC
2021   Q1 1,044,759 0.72 Add 0.66% <0.01 $70.15 $73,290,000 SEC
2020   Q4 1,037,873 0.83 Reduce 7.97% 0.07 $70.93 $73,616,000 SEC
2020   Q3 1,127,730 0.94 Add 12.43% 0.10 $57.41 $64,743,000 SEC
2020   Q2 1,003,050 0.93 Add 3.38% 0.03 $60.88 $61,066,000 SEC
2020   Q1 970,246 0.94 Reduce 0.24% <0.01 $54.97 $53,334,000 SEC
2019   Q4 972,626 0.88 Reduce 0.38% <0.01 $72.19 $70,214,000 SEC
2019   Q3 976,303 0.87 Reduce 0.09% <0.01 $66.11 $64,543,000 SEC
2019   Q2 977,154 0.77 Add 15.20% 0.10 $62.09 $60,671,000 SEC
2019   Q1 848,223 0.57 Add 24.01% 0.11 $54.11 $45,897,000 SEC
2018   Q4 683,994 0.56 Add 36.29% 0.15 $58.58 $40,068,000 SEC
2018   Q3 501,877 0.37 Add 562.12% 0.31 $65.98 $33,114,000 SEC
2018   Q2 75,799 0.06 Add 1,864.72% 0.06 $66.19 $5,017,000 SEC
2018   Q1 3,858 <0.01 Buy <0.01 $66.61 $257,000 SEC