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  Netapp Inc (NTAP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.37 SEC
2025   Q4 322,860 0.37 Reduce 5.99% 0.03 $107.09 $34,575,077 SEC
2025   Q3 343,425 0.44 Reduce 0.38% <0.01 $118.46 $40,682,126 SEC
2025   Q2 344,734 0.42 Add 21.21% 0.07 $106.55 $36,731,408 SEC
2025   Q1 284,408 0.30 Reduce 27.37% 0.13 $87.84 $24,982,399 SEC
2024   Q4 391,603 0.49 Reduce 4.00% 0.02 $116.08 $45,457,276 SEC
2024   Q3 407,907 0.52 Reduce 15.17% 0.10 $123.51 $50,380,594 SEC
2024   Q2 480,865 0.68 Reduce 27.44% 0.19 $128.80 $61,935,412 SEC
2024   Q1 662,670 0.70 Reduce 28.72% 0.24 $104.97 $69,560,470 SEC
2023   Q4 929,672 0.83 Add 3.39% 0.03 $88.16 $81,959,884 SEC
2023   Q3 899,155 0.73 Add 24.97% 0.15 $75.88 $68,227,881 SEC
2023   Q2 719,471 0.53 Reduce 2.82% 0.01 $76.40 $54,967,584 SEC
2023   Q1 740,366 0.46 Reduce 0.30% <0.01 $63.85 $47,272,369 SEC
2022   Q4 742,622 0.45 Add 6.09% 0.03 $60.06 $44,601,877 SEC
2022   Q3 699,964 0.48 Add 12.82% 0.05 $61.85 $43,293,000 SEC
2022   Q2 620,447 0.40 Add 33.07% 0.10 $65.24 $40,478,000 SEC
2022   Q1 466,259 0.34 Add 0.62% <0.01 $83.00 $38,699,000 SEC
2021   Q4 463,378 0.36 Reduce 7.81% 0.03 $91.99 $42,626,000 SEC
2021   Q3 502,622 0.41 Add 4.98% 0.02 $89.76 $45,115,000 SEC
2021   Q2 478,781 0.37 Reduce 35.80% 0.19 $81.82 $39,174,000 SEC
2021   Q1 745,734 0.53 Reduce 0.41% <0.01 $72.67 $54,192,000 SEC
2020   Q4 748,792 0.56 Reduce 7.02% 0.04 $66.24 $49,600,000 SEC
2020   Q3 805,353 0.51 Add 61.06% 0.19 $43.84 $35,307,000 SEC
2020   Q2 500,041 0.34 Buy 0.34 $44.37 $22,187,000 SEC