Canada Pension Plan Investment Board’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,500	Closed	-$229K	–	1965
2025 Q4	$229K	Buy	2,500 +700	+39%	+$60.1K	﹤0.01%	1611
2025 Q3	$145K	Hold	1,800	–	–	﹤0.01%	1155
2025 Q2	$123K	Sell	1,800 -900	-33%	-$58K	﹤0.01%	1162
2025 Q1	$182K	Hold	2,700	–	–	﹤0.01%	1065
2024 Q4	$274K	Buy	+2,700	New	+$281K	﹤0.01%	1147
2024 Q2	–	Sell	-13,600	Closed	-$1.61M	–	1432
2024 Q1	$1.61M	Sell	13,600 -9,700	-42%	-$1.13M	﹤0.01%	934
2023 Q4	$3.08M	Buy	+23,300	New	+$2.98M	﹤0.01%	767
2022 Q3	–	Sell	-34,170	Closed	-$8.96M	–	1290
2022 Q2	$8.96M	Sell	34,170 -137,800	-80%	-$36.6M	0.01%	449
2022 Q1	$46.7M	Buy	171,970 +57,400	+50%	+$15.7M	0.06%	259
2021 Q4	$31.3M	Buy	+114,570	New	+$27.9M	0.03%	380
2020 Q3	–	Sell	-900	Closed	-$112K	–	1316
2020 Q2	$112K	Buy	+900	New	+$96.3K	﹤0.01%	1267
2017 Q3	–	Sell	-14,000	Closed	-$1.52M	–	1177
2017 Q2	$1.52M	Buy	+14,000	New	+$1.42M	﹤0.01%	868