Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rogers Corp ROG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Hold	9,700	–	–	﹤0.01%	1057
2026 Q1	$1.04M	Hold	9,700	–	–	﹤0.01%	1140
2025 Q4	$888K	Hold	9,700	–	–	﹤0.01%	1112
2025 Q3	$780K	Hold	9,700	–	–	﹤0.01%	932
2025 Q2	$664K	Hold	9,700	–	–	﹤0.01%	887
2025 Q1	$655K	Hold	9,700	–	–	﹤0.01%	793
2024 Q4	$986K	Sell	9,700 -223,900	-96%	-$23.3M	﹤0.01%	813
2024 Q3	$26.4M	Sell	233,600 -104,100	-31%	-$11.6M	0.06%	231
2024 Q2	$40.7M	Buy	337,700 +169,200	+100%	+$19.8M	0.12%	124
2024 Q1	$20M	Buy	+168,500	New	+$19.7M	0.07%	187
2023 Q1	–	Sell	-71,400	Closed	-$8.52M	–	1449
2022 Q4	$8.52M	Sell	71,400 -22,800	-24%	-$3.54M	0.04%	315
2022 Q3	$22.8M	Buy	94,200 +6,100	+7%	+$1.58M	0.11%	107
2022 Q2	$23.1M	Sell	88,100 -44,300	-33%	-$11.8M	0.1%	131
2022 Q1	$36M	Sell	132,400 -11,600	-8%	-$3.16M	0.12%	123
2021 Q4	$39.3M	Buy	+144,000	New	+$35M	0.08%	183
2021 Q1	–	Sell	-13,000	Closed	-$2.02M	–	1744
2020 Q4	$2.02M	Buy	+13,000	New	+$1.72M	0.01%	761

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ROG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Rogers Corp (ROG) position steady in Q2 2026 at 9,700 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROG in Q4 2020 and has held it in 16 quarters since. The position peaked at $40.7M in Q2 2024. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 9,700 shares of Rogers Corp worth $1.59M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1057 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rogers Corp in Q4 2020 and has held it in 16 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rogers Corp position peaked at $40.7M in Q2 2024.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.