Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Hold |
9,700
| – | – | ﹤0.01% | 872 |
|
|
2025
Q1 | $655K | Hold |
9,700
| – | – | ﹤0.01% | 777 |
|
|
2024
Q4 | $986K | Sell |
9,700
-223,900
| -96% | -$22.8M | ﹤0.01% | 797 |
|
|
2024
Q3 | $26.4M | Sell |
233,600
-104,100
| -31% | -$11.8M | 0.06% | 224 |
|
|
2024
Q2 | $40.7M | Buy |
337,700
+169,200
| +100% | +$20.4M | 0.12% | 115 |
|
|
2024
Q1 | $20M | Buy |
+168,500
| New | +$20M | 0.07% | 178 |
|
|
2023
Q1 | – | Sell |
-71,400
| Closed | -$8.52M | – | 1428 |
|
|
2022
Q4 | $8.52M | Sell |
71,400
-22,800
| -24% | -$2.72M | 0.04% | 304 |
|
|
2022
Q3 | $22.8M | Buy |
94,200
+6,100
| +7% | +$1.48M | 0.11% | 101 |
|
|
2022
Q2 | $23.1M | Sell |
88,100
-44,300
| -33% | -$11.6M | 0.1% | 127 |
|
|
2022
Q1 | $36M | Sell |
132,400
-11,600
| -8% | -$3.15M | 0.12% | 115 |
|
|
2021
Q4 | $39.3M | Buy |
+144,000
| New | +$39.3M | 0.08% | 178 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$2.02M | – | 1729 |
|
|
2020
Q4 | $2.02M | Buy |
+13,000
| New | +$2.02M | 0.01% | 753 |
|