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  JAKKS Pacific, Inc. (JAKK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.17 SEC
2013   Q2 775,191 0.17 Add 96.16% 0.08 $11.25 $8,721,000 SEC
2013   Q1 395,186 0.08 Add 103.43% 0.04 $10.49 $4,146,000 SEC
2012   Q4 194,266 0.06 Add 41.24% 0.02 $12.52 $2,432,000 SEC
2012   Q3 137,544 0.05 Add 53.41% 0.02 $14.57 $2,004,000 SEC
2012   Q2 89,660 0.04 Add 10.20% <0.01 $16.00 $1,435,000 SEC
2012   Q1 81,360 0.03 $17.45 $1,420,000 SEC
2011   Q4 81,360 0.03 Add 7.46% <0.01 $14.11 $1,148,000 SEC
2011   Q3 75,710 0.04 Reduce 0.18% <0.01 $18.95 $1,435,000 SEC
2011   Q2 75,845 0.03 Reduce 12.41% <0.01 $18.41 $1,396,000 SEC
2011   Q1 86,595 0.04 Add 5.74% <0.01 $19,350.00 $1,675,613,000 SEC
2010   Q4 81,895 0.03 Reduce 4.08% <0.01 $18,220.00 $1,492,127,000 SEC
2010   Q3 85,380 0.04 Add 422.36% 0.03 $17,640.00 $1,506,103,000 SEC
2010   Q2 16,345 0.01 Buy 0.01 $14,379.99 $235,041,000 SEC