John Rogers’s ORCL Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q4 2013
+120,315 shares
Current Position
16,402 shares
$4.61 M value

John Rogers's ORCL Position Overview

John Rogers (via Ariel Investments, LLC) currently holds 16.4K shares of Oracle Corporation (ORCL) worth $4.61 M, representing 0.05% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, John Rogers has maintained a long-term strategic position in ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 73.6K shares. Largest reduction occurred in Q3 2021, reducing 53.6K shares.

Analysis based on 13F filings available since 2013 Q2

John Rogers's Oracle Corporation (ORCL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Oracle Corporation (ORCL) Trades by John Rogers

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +120,315 New Buy 120,315 $38.26
Q1 2014 +16,330 Add 13.57% 136,645 $40.91
Q2 2014 +20,760 Add 15.19% 157,405 $40.53
Q3 2014 +73,605 Add 46.76% 231,010 $38.28
Q4 2014 -2,500 Reduce 1.08% 228,510 $44.97
Q2 2015 -3,600 Reduce 1.58% 224,910 $40.30
Q3 2015 +865 Add 0.38% 225,775 $36.12
Q4 2015 -8,515 Reduce 3.77% 217,260 $36.53
Q1 2016 -12,965 Reduce 5.97% 204,295 $40.91
Q1 2017 -160 Reduce 0.08% 204,135 $44.61
Q2 2017 -2,422 Reduce 1.19% 201,713 $50.14
Q3 2017 +1,165 Add 0.58% 202,878 $48.35
Q4 2017 +8,801 Add 4.34% 211,679 $47.28
Q1 2018 -90 Reduce 0.04% 211,589 $45.75
Q2 2018 -122 Reduce 0.06% 211,467 $44.06
Q3 2018 -29 Reduce 0.01% 211,438 $51.56
Q4 2018 -6,577 Reduce 3.11% 204,861 $45.15
Q1 2019 -8,104 Reduce 3.96% 196,757 $53.71
Q3 2019 -2,500 Reduce 1.27% 194,257 $55.03
Q4 2019 +2,000 Add 1.03% 196,257 $52.98
Q1 2020 -17,502 Reduce 8.92% 178,755 $48.33
Q2 2020 -18,576 Reduce 10.39% 160,179 $55.27
Q3 2020 +2,537 Add 1.58% 162,716 $59.70
Q1 2021 +1,740 Add 1.07% 164,456 $70.17
Q2 2021 -12,400 Reduce 7.54% 152,056 $77.84
Q3 2021 -53,612 Reduce 35.26% 98,444 $87.13
Q4 2021 +3,236 Add 3.29% 101,680 $87.21
Q1 2022 -1,778 Reduce 1.75% 99,902 $82.73
Q2 2022 -1,733 Reduce 1.73% 98,169 $69.87
Q3 2022 -8,392 Reduce 8.55% 89,777 $61.07
Q4 2022 -19,927 Reduce 22.20% 69,850 $81.74
Q2 2023 -8,343 Reduce 11.94% 61,507 $119.09
Q3 2023 -3,048 Reduce 4.96% 58,459 $105.92
Q4 2023 +3,051 Add 5.22% 61,510 $105.43
Q2 2024 -1,090 Reduce 1.77% 60,420 $141.20
Q3 2024 -5,176 Reduce 8.57% 55,244 $170.40
Q4 2024 -13,481 Reduce 24.40% 41,763 $166.64
Q1 2025 -3,755 Reduce 8.99% 38,008 $139.81
Q2 2025 -6,123 Reduce 16.11% 31,885 $218.63
Q3 2025 -15,483 Reduce 48.56% 16,402 $281.24

John Rogers's Oracle Corporation Investment FAQs

John Rogers first purchased Oracle Corporation (ORCL) in Q4 2013, acquiring 120,315 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers has held Oracle Corporation (ORCL) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers's largest addition to Oracle Corporation (ORCL) was in Q4 2013, adding 120,315 shares worth $4.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, John Rogers's firm, Ariel Investments, LLC, owns 16,402 shares of Oracle Corporation (ORCL), valued at approximately $4.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Oracle Corporation (ORCL) represents approximately 0.05% of John Rogers's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers's peak holding in Oracle Corporation (ORCL) was 231,010 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.