Allianz 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
Q2 | $11.5M | Hold |
300,991
| – | – | 0.01% | 964 |
|
|
2026
Q1 | $11.5M | Buy |
300,991
+206,467
| +218% | +$7.87M | 0.01% | 816 |
|
|
2025
Q4 | $3.57M | Buy |
94,524
+83,091
| +727% | +$3.11M | ﹤0.01% | 1301 |
|
|
2025
Q3 | $394K | Buy |
11,433
+1,285
| +13% | +$44.2K | ﹤0.01% | 1889 |
|
|
2025
Q2 | $300K | Sell |
10,148
-7,633
| -43% | -$200K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $475K | Sell |
17,781
-13,677
| -43% | -$386K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $967K | Buy |
31,458
+250
| +0.8% | +$8.93K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $1.26M | Buy |
31,208
+6,231
| +25% | +$244K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $924K | Sell |
24,977
-3,603
| -13% | -$140K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $1.17M | Buy |
28,580
+2,798
| +11% | +$127K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $1.22M | Sell |
25,782
-10,102
| -28% | -$421K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $1.38M | Sell |
35,884
-3,662
| -9% | -$154K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $1.81M | Sell |
39,546
-1,361
| -3% | -$63.8K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $1.89M | Sell |
40,907
-1,891
| -4% | -$89.7K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $2M | Buy |
42,798
+7,548
| +21% | +$322K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $1.36M | Buy |
35,250
+5,768
| +20% | +$255K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $1.41M | Buy |
29,482
+16,038
| +119% | +$839K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $762K | Sell |
13,444
-11,994
| -47% | -$620K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $1.21M | Sell |
25,438
-46,484
| -65% | -$2.18M | ﹤0.01% | 1823 |
|
|
2021
Q3 | $3.36M | Sell |
71,922
-8,924
| -11% | -$449K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $4.3M | Sell |
80,846
-81,432
| -50% | -$4.11M | ﹤0.01% | 1183 |
|
|
2021
Q1 | $7.48M | Buy |
162,278
+24,454
| +18% | +$1.14M | 0.01% | 923 |
|
|
2020
Q4 | $6.41M | Sell |
137,824
-2,243
| -2% | -$99.3K | 0.01% | 977 |
|
|
2020
Q3 | $5.54M | Sell |
140,067
-24,322
| -15% | -$998K | 0.01% | 949 |
|
|
2020
Q2 | $6.58M | Sell |
164,389
-311,312
| -65% | -$13M | 0.01% | 1072 |
|
|
2020
Q1 | $19.6M | Sell |
475,701
-150,464
| -24% | -$7.04M | 0.03% | 560 |
|
|
2019
Q4 | $31.1M | Sell |
626,165
-208,947
| -25% | -$10.1M | 0.03% | 590 |
|
|
2019
Q3 | $40.7M | Sell |
835,112
-40,849
| -5% | -$2.1M | 0.04% | 500 |
|
|
2019
Q2 | $47M | Sell |
875,961
-13,028
| -1% | -$681K | 0.04% | 440 |
|
|
2019
Q1 | $47.8M | Buy |
888,989
+214,191
| +32% | +$11.5M | 0.05% | 411 |
|
|
2018
Q4 | $34.6M | Buy |
674,798
+6,716
| +1% | +$348K | 0.04% | 484 |
|
|
2018
Q3 | $34.3M | Buy |
668,082
+134,779
| +25% | +$6.89M | 0.03% | 587 |
|
|
2018
Q2 | $25.3M | Buy |
533,303
+56,371
| +12% | +$2.65M | 0.02% | 740 |
|
|
2018
Q1 | $21.3M | Buy |
476,932
+167,160
| +54% | +$7.85M | 0.02% | 848 |
|
|
2017
Q4 | $15.8M | Buy |
309,772
+290,662
| +1,521% | +$15.1M | 0.01% | 1094 |
|
|
2017
Q3 | $983K | Hold |
19,110
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q2 | $908K | Hold |
19,110
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q1 | $843K | Sell |
19,110
-2,082
| -10% | -$87.3K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $818K | Sell |
21,192
-14,682
| -41% | -$580K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $1.53M | Hold |
35,874
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q2 | $1.45M | Sell |
35,874
-199
| -0.6% | -$7.72K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $1.84M | Hold |
36,073
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.7M | Sell |
36,073
-211,498
| -85% | -$7.94M | ﹤0.01% | 1776 |
|
|
2015
Q3 | $11.2M | Sell |
247,571
-33,866
| -12% | -$1.17M | 0.01% | 939 |
|
|
2015
Q2 | $12.2M | Sell |
281,437
-1,674
| -0.6% | -$58.4K | 0.01% | 1010 |
|
|
2015
Q1 | $9.48M | Buy |
283,111
+26,243
| +10% | +$946K | 0.01% | 972 |
|
|
2014
Q4 | $9.98M | Sell |
256,868
-1,743
| -0.7% | -$67.2K | 0.01% | 962 |
|
|
2014
Q3 | $9.68M | Buy |
258,611
+211,597
| +450% | +$8.39M | 0.01% | 851 |
|
|
2014
Q2 | $1.89M | Sell |
47,014
-140,226
| -75% | -$5.68M | ﹤0.01% | 1224 |
|
|
2014
Q1 | $7.76M | Sell |
187,240
-25,896
| -12% | -$1.06M | 0.01% | 827 |
|
|
2013
Q4 | $9.64M | Sell |
213,136
-89,641
| -30% | -$3.99M | 0.01% | 748 |
|
|
2013
Q3 | $13M | Buy |
302,777
+216,459
| +251% | +$8.8M | 0.02% | 602 |
|
|
2013
Q2 | $3.38M | Buy |
+86,318
| New | +$4.09M | ﹤0.01% | 1028 |
|
Other funds holding RCI
BGC
Allianz Asset Management's RCI Position: Q2 2026 in Review
Allianz Asset Management held its Rogers Communications (RCI) position steady in Q2 2026 at 300,991 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #964.
Allianz Asset Management first reported a position in RCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.8M in Q1 2019. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.
- Allianz Asset Management held 300,991 shares of Rogers Communications worth $11.5M as of Q2 2026.
- Allianz Asset Management left its Rogers Communications share count unchanged in Q2 2026.
- Rogers Communications made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #964 holding.
- Allianz Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Rogers Communications position peaked at $47.8M in Q1 2019.
- 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.