SEC 13F Intelligence

Ariel Investments, LLC / RST

Ariel Investments, LLC’s Rosetta Stone Inc Position

Does Ariel Investments, LLC own Rosetta Stone Inc (RST)? Not currently — the last reported position was 587.2K shares worth $10M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q2 2020
Shares
587.2K
% of Portfolio
+0.15%
Quarters Held
7
position exited

Position History RST

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ1 ’19Q2 ’19: $12MQ2 ’19Q3 ’19: $9MQ3 ’19Q4 ’19: $10MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $10MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020587.2K$10M+0.15%
Q1 2020596.3K$8M+0.15%
Q4 2019544.2K$10M+0.12%
Q3 2019544.6K$9M+0.13%
Q2 2019523.5K$12M+0.15%
Q1 2019630.5K$14M+0.17%
Q4 2018746.9K$12M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ariel Investments, LLC’s full portfolio or all institutional holders of RST.