1832 Asset Management’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$318M Sell
8,271,426
-1,781,872
-18% -$67.9M 0.29% 71
2025
Q4
$379M Buy
10,053,298
+1,410,841
+16% +$52.9M 0.29% 56
2025
Q3
$298M Buy
8,642,457
+1,787,658
+26% +$61.6M 0.24% 47
2025
Q2
$203M Sell
6,854,799
-4,061,470
-37% -$106M 0.16% 73
2025
Q1
$292M Sell
10,916,269
-2,673,357
-20% -$75.5M 0.27% 52
2024
Q4
$418M Sell
13,589,626
-50,366
-0.4% -$1.8M 0.36% 35
2024
Q3
$548M Buy
13,639,992
+2,138,065
+19% +$83.7M 0.42% 27
2024
Q2
$425M Buy
11,501,927
+288,614
+3% +$11.2M 0.35% 34
2024
Q1
$460M Sell
11,213,313
-1,494,396
-12% -$67.6M 0.27% 32
2023
Q4
$595M Buy
12,707,709
+1,177,264
+10% +$49.1M 0.86% 23
2023
Q3
$443M Buy
11,530,445
+70,901
+0.6% +$2.97M 0.63% 29
2023
Q2
$523M Sell
11,459,544
-521,780
-4% -$24.5M 0.62% 28
2023
Q1
$555M Buy
11,981,324
+244,793
+2% +$11.6M 0.81% 22
2022
Q4
$550M Buy
11,736,531
+396,045
+3% +$16.9M 0.91% 20
2022
Q3
$437M Buy
11,340,486
+1,629,081
+17% +$72.1M 0.81% 29
2022
Q2
$465M Sell
9,711,405
-115,169
-1% -$6.03M 0.82% 33
2022
Q1
$549M Buy
9,826,574
+798,106
+9% +$41.3M 0.78% 30
2021
Q4
$430M Buy
9,028,468
+1,531,445
+20% +$71.8M 0.76% 42
2021
Q3
$353M Sell
7,497,023
-20,026
-0.3% -$1.01M 0.66% 50
2021
Q2
$397M Buy
7,517,049
+152,904
+2% +$7.72M 0.77% 37
2021
Q1
$348M Buy
7,364,145
+396,052
+6% +$18.5M 0.75% 41
2020
Q4
$326M Buy
6,968,093
+644,066
+10% +$28.5M 0.76% 42
2020
Q3
$252M Sell
6,324,027
-374,462
-6% -$15.4M 0.66% 51
2020
Q2
$272M Buy
6,698,489
+574,012
+9% +$23.9M 0.82% 33
2020
Q1
$250M Buy
6,124,477
+236,177
+4% +$11.1M 0.9% 28
2019
Q4
$293M Buy
5,888,300
+895,432
+18% +$43.2M 0.89% 32
2019
Q3
$244M Sell
4,992,868
-107,869
-2% -$5.56M 0.78% 38
2019
Q2
$271M Sell
5,100,737
-1,306,298
-20% -$68.2M 0.88% 32
2019
Q1
$345M Sell
6,407,035
-745,918
-10% -$40.2M 1.17% 21
2018
Q4
$367M Sell
7,152,953
-349,287
-5% -$18.1M 1.45% 19
2018
Q3
$386M Sell
7,502,240
-486,222
-6% -$24.9M 1.26% 22
2018
Q2
$385M Buy
7,988,462
+968,675
+14% +$45.5M 1.31% 19
2018
Q1
$315M Sell
7,019,787
-1,671,571
-19% -$78.5M 1.16% 26
2017
Q4
$443M Buy
8,691,358
+5,405
+0.1% +$282K 1.44% 18
2017
Q3
$436M Sell
8,685,953
-398,405
-4% -$20.4M 1.53% 15
2017
Q2
$429M Sell
9,084,358
-304,307
-3% -$14.1M 1.94% 6
2017
Q1
$415M Sell
9,388,665
-12,385,537
-57% -$519M 1.48% 15
2016
Q4
$865M Buy
21,774,202
+11,198,992
+106% +$442M 1.46% 13
2016
Q3
$449M Sell
10,575,210
-173,459
-2% -$7.44M 1.69% 12
2016
Q2
$435M Buy
10,748,669
+1,922,300
+22% +$74.6M 1.69% 11
2016
Q1
$555M Buy
8,826,369
+1,772,938
+25% +$64.2M 1.35% 17
2015
Q4
$246M Sell
7,053,431
-3,008,954
-30% -$113M 1.06% 26
2015
Q3
$347M Buy
10,062,385
+1,277,675
+15% +$44M 1.45% 14
2015
Q2
$312M Buy
8,784,710
+405,675
+5% +$14.1M 1.06% 27
2015
Q1
$281M Sell
8,379,035
-3,608,834
-30% -$130M 1.06% 27
2014
Q4
$466M Buy
11,987,869
+1,072,206
+10% +$41.3M 1.44% 15
2014
Q3
$409M Buy
10,915,663
+1,392,967
+15% +$55.2M 1.33% 15
2014
Q2
$383M Sell
9,522,696
-304,098
-3% -$12.3M 1.21% 20
2014
Q1
$408M Buy
9,826,794
+438,234
+5% +$17.9M 1.4% 13
2013
Q4
$425M Buy
9,388,560
+125,908
+1% +$5.61M 1.63% 11
2013
Q3
$398M Buy
9,262,652
+100,739
+1% +$4.1M 1.77% 11
2013
Q2
$359M Buy
+9,161,913
New +$434M 1.57% 13

Other funds holding RCI

1832 Asset Management's RCI Position: Q1 2026 in Review

1832 Asset Management reduced its Rogers Communications (RCI) stake by 18% in Q1 2026, selling an estimated $67.9M and leaving 8,271,426 shares worth $318M. The position accounts for 0.29% of the portfolio, ranked #71.

1832 Asset Management first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $865M in Q4 2016. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • 1832 Asset Management held 8,271,426 shares of Rogers Communications worth $318M as of Q1 2026.
  • 1832 Asset Management sold 1,781,872 Rogers Communications shares in Q1 2026, an estimated $67.9M.
  • Rogers Communications made up 0.29% of 1832 Asset Management's portfolio in Q1 2026, its #71 holding.
  • 1832 Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
  • 1832 Asset Management's Rogers Communications position peaked at $865M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.