Current Value of Holding

$230M

Shares

15.4M

% of Portfolio

2.37%

Average Buy Price

$18.4

Avg closing price
Price range

45 John W. Rogers Jr. Mattel Trades

John W. Rogers Jr. acquired 15.4M Mattel shares worth $230M. That's 2.37% of their equity portfolio (14th largest holding). The investor owns 5.24% of the outstanding Mattel stock. The first Mattel trade was made in Q2 2015. Since then John W. Rogers Jr. bought shares 26 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $283M, resulting in a loss of 19%.

Avg closing price
Price range
Increased shares by 13.6% (+1.85M shares) Q2 2026
Avg closing price $14.63
Price range $13.69 - $15.39
Increased shares by 8.3% (+1.03M shares) Q1 2026
Avg closing price $18.77
Price range $14.16 - $22.16
Sold 8.9% shares (-1.23M shares) Q4 2025
Avg closing price $19.35
Price range $17.10 - $21.24
Sold 3.2% shares (-460k shares) Q3 2025
Avg closing price $18.26
Price range $16.66 - $20.55
Increased shares by 2.6% (+363k shares) Q2 2025
Avg closing price $17.79
Price range $14.55 - $20.12
Sold 6.5% shares (-963k shares) Q1 2025
Avg closing price $19.82
Price range $17.73 - $21.94
Increased shares by 0.1% (+12.6k shares) Q4 2024
Avg closing price $18.87
Price range $17.68 - $20.38
Sold 0.1% shares (-9.85k shares) Q3 2024
Avg closing price $18.40
Price range $16.02 - $19.60
Sold 4.9% shares (-765k shares) Q2 2024
Avg closing price $18.12
Price range $16.23 - $19.68
Increased shares by 0.7% (+113k shares) Q1 2024
Avg closing price $18.95
Price range $17.41 - $20.27
Sold 1.2% shares (-185k shares) Q4 2023
Avg closing price $19.45
Price range $18.19 - $21.78
Sold 4.9% shares (-811k shares) Q3 2023
Avg closing price $21.36
Price range $19.91 - $22.32
Increased shares by 1.1% (+187k shares) Q2 2023
Avg closing price $18.07
Price range $16.76 - $19.54
Increased shares by 2.4% (+375k shares) Q1 2023
Avg closing price $18.58
Price range $16.00 - $21.33
Increased shares by 0.9% (+141k shares) Q4 2022
Avg closing price $18.13
Price range $16.24 - $20.11
Sold 1.5% shares (-236k shares) Q3 2022
Avg closing price $22.37
Price range $18.75 - $24.21
Sold 9.7% shares (-1.72M shares) Q2 2022
Avg closing price $23.62
Price range $21.46 - $26.97
Sold 3.1% shares (-558k shares) Q1 2022
Avg closing price $22.86
Price range $19.61 - $25.58
Increased shares by 9.9% (+1.64M shares) Q4 2021
Avg closing price $20.98
Price range $18.35 - $22.86
Increased shares by 6.5% (+1.01M shares) Q3 2021
Avg closing price $20.73
Price range $18.56 - $22.52

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