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  Foot Locker Inc (FL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.18 SEC
2020   Q4 395,302 0.18 Reduce 55.24% 0.23 $40.44 $15,986,000 SEC
2020   Q3 883,071 0.42 Reduce 16.17% 0.08 $33.03 $29,168,000 SEC
2020   Q2 1,053,395 0.47 Add 3.75% 0.02 $29.16 $30,717,000 SEC
2020   Q1 1,015,346 0.39 Add 135.32% 0.22 $22.05 $22,388,000 SEC
2019   Q4 431,483 0.21 Add 60.75% 0.08 $38.99 $16,824,000 SEC
2019   Q3 268,414 0.16 Add 24.67% 0.03 $43.16 $11,585,000 SEC
2019   Q2 215,301 0.11 Add 153.22% 0.07 $41.92 $9,025,000 SEC
2019   Q1 85,024 0.06 Reduce 1.73% <0.01 $60.59 $5,152,000 SEC
2018   Q4 86,525 0.06 Reduce 39.03% 0.03 $53.20 $4,603,000 SEC
2018   Q3 141,905 0.08 Add 3.00% <0.01 $50.98 $7,234,000 SEC
2018   Q2 137,771 0.08 Add 1.32% <0.01 $52.65 $7,254,000 SEC
2018   Q1 135,970 0.07 Reduce 3.01% <0.01 $45.54 $6,192,000 SEC
2017   Q4 140,193 0.08 Buy 0.08 $46.88 $6,572,000 SEC