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  Toys R Us Inc. (TOY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q4 0 0.00 Sell 100.00% 0.91 SEC
2003   Q3 7,445,442 0.91 Reduce 46.10% 0.88 $12.03 $89,569,000 SEC
2003   Q2 13,814,382 1.90 Add 2.74% 0.05 $12.12 $167,430,000 SEC
2003   Q1 13,445,510 0.02 Add 43.74% <0.01 $8.37 $112,539,000 SEC
2002   Q4 9,354,247 1.26 Add 55.77% 0.45 $10.00 $93,542,000 SEC
2002   Q3 6,005,289 0.01 Reduce 48.35% 0.75 $10.18 $61,134,000 SEC
2002   Q2 11,627,434 1.55 Add 7.64% 0.11 $17,470.00 $203,131,272,000 SEC
2002   Q1 10,802,630 1.10 Add 727.11% 0.97 $17,270.00 $186,561,420,000 SEC
2001   Q2 1,306,070 0.68 Add 44.56% 0.21 $24.75 $32,325,000 SEC
2001   Q1 903,480 0.53 Buy 0.53 $25.10 $22,678,000 SEC