Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ROG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Rogers Corp (ROG) position steady in Q1 2026 at 9,700 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROG in Q4 2020 and has held it in 15 quarters since. The position peaked at $40.7M in Q2 2024. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 9,700 shares of Rogers Corp worth $1.04M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Rogers Corp share count unchanged in Q1 2026.
  • Rogers Corp made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1140 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rogers Corp in Q4 2020 and has held it in 15 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rogers Corp position peaked at $40.7M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.