John Rogers - Ariel Investments,
Holding/activity history for Rosetta Stone Inc. (RST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2020 Q2 | 587,207 | 0.15 | Reduce 1.53% | <0.01 | $16.86 | $9,900,000 | SEC |
| 2020 Q1 | 596,337 | 0.15 | Add 9.58% | 0.01 | $14.02 | $8,361,000 | SEC |
| 2019 Q4 | 544,187 | 0.12 | Reduce 0.07% | <0.01 | $18.14 | $9,872,000 | SEC |
| 2019 Q3 | 544,582 | 0.13 | Add 4.02% | <0.01 | $17.40 | $9,476,000 | SEC |
| 2019 Q2 | 523,530 | 0.15 | Reduce 16.97% | 0.03 | $22.88 | $11,978,000 | SEC |
| 2019 Q1 | 630,519 | 0.17 | Reduce 15.58% | 0.03 | $21.85 | $13,777,000 | SEC |
| 2018 Q4 | 746,852 | 0.17 | Reduce 12.64% | 0.02 | $16.40 | $12,248,000 | SEC |
| 2018 Q3 | 854,882 | 0.19 | Reduce 33.98% | 0.08 | $19.89 | $17,004,000 | SEC |
| 2018 Q2 | 1,294,970 | 0.24 | Reduce 34.89% | 0.11 | $16.03 | $20,758,000 | SEC |
| 2018 Q1 | 1,988,755 | 0.31 | Reduce 35.42% | 0.16 | $13.15 | $26,152,000 | SEC |
| 2017 Q4 | 3,079,704 | 0.44 | Reduce 18.77% | 0.09 | $12.47 | $38,404,000 | SEC |
| 2017 Q3 | 3,791,336 | 0.46 | Add 7.32% | 0.03 | $10.21 | $38,710,000 | SEC |
| 2017 Q2 | 3,532,764 | 0.46 | Reduce 19.18% | 0.10 | $10.78 | $38,083,000 | SEC |
| 2017 Q1 | 4,371,194 | 0.52 | Reduce 12.67% | 0.07 | $9.75 | $42,619,000 | SEC |
| 2016 Q4 | 5,005,395 | 0.55 | Reduce 6.47% | 0.04 | $8.91 | $44,598,000 | SEC |
| 2016 Q3 | 5,351,617 | 0.58 | Add 1.74% | <0.01 | $8.48 | $45,382,000 | SEC |
| 2016 Q2 | 5,260,321 | 0.54 | Add 1.42% | <0.01 | $7.75 | $40,767,000 | SEC |
| 2016 Q1 | 5,186,557 | 0.44 | Add 25.35% | 0.09 | $6.71 | $34,802,000 | SEC |
| 2015 Q4 | 4,137,810 | 0.35 | Reduce 1.95% | <0.01 | $6.69 | $27,682,000 | SEC |
| 2015 Q3 | 4,220,263 | 0.37 | Add 0.03% | <0.01 | $6.70 | $28,276,000 | SEC |
| 2015 Q2 | 4,218,914 | 0.41 | Reduce 0.86% | <0.01 | $7.98 | $33,667,000 | SEC |
| 2015 Q1 | 4,255,507 | 0.40 | Add 10.54% | 0.04 | $7.61 | $32,384,000 | SEC |
| 2014 Q4 | 3,849,669 | 0.48 | Reduce 4.47% | 0.02 | $9.76 | $37,573,000 | SEC |
| 2014 Q3 | 4,030,004 | 0.46 | Add 6.01% | 0.03 | $8.05 | $32,442,000 | SEC |
| 2014 Q2 | 3,801,455 | 0.50 | Reduce 0.85% | <0.01 | $9.72 | $36,950,000 | SEC |
| 2014 Q1 | 3,834,235 | 0.58 | Add 11.09% | 0.06 | $11.22 | $43,020,000 | SEC |
| 2013 Q4 | 3,451,460 | 0.58 | Add 52.25% | 0.20 | $12.22 | $42,177,000 | SEC |
| 2013 Q3 | 2,266,993 | 0.61 | Add 138.22% | 0.35 | $16.23 | $36,793,000 | SEC |
| 2013 Q2 | 951,654 | 0.27 | Add 48.88% | 0.09 | $14.74 | $14,027,000 | SEC |
| 2013 Q1 | 639,228 | 0.19 | Add 90.15% | 0.09 | $15.38 | $9,831,000 | SEC |
| 2012 Q4 | 336,165 | 0.10 | Add 37.67% | 0.03 | $12.34 | $4,148,000 | SEC |
| 2012 Q3 | 244,180 | 0.08 | Add 78.64% | 0.04 | $12.75 | $3,113,000 | SEC |
| 2012 Q2 | 136,688 | 0.05 | Add 8.67% | <0.01 | $13.84 | $1,892,000 | SEC |
| 2012 Q1 | 125,788 | 0.03 | Add 166.56% | 0.02 | $10.32 | $1,298,000 | SEC |
| 2011 Q4 | 47,190 | 0.01 | Buy | 0.01 | $7.63 | $360,000 | SEC |