Allworth Financial’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
$17.2K Sell
529
-511
-49% -$18.4K ﹤0.01% 3321
2026
Q1
$40K Buy
1,040
+84
+9% +$3.2K ﹤0.01% 2494
2025
Q4
$36.1K Buy
956
+2
+0.2% +$75 ﹤0.01% 2420
2025
Q3
$32.9K Buy
954
+249
+35% +$8.57K ﹤0.01% 2395
2025
Q2
$20.9K Buy
705
+334
+90% +$8.75K ﹤0.01% 2484
2025
Q1
$9.37K Buy
371
+237
+177% +$6.69K ﹤0.01% 2452
2024
Q4
$3.77K Buy
134
+113
+538% +$4.04K ﹤0.01% 2883
2024
Q3
$845 Buy
21
+20
+2,000% +$783 ﹤0.01% 3281
2024
Q2
$38 Sell
1
-88
-99% -$3.41K ﹤0.01% 3635
2024
Q1
$3.65K Hold
89
﹤0.01% 2550
2023
Q4
$4.17K Sell
89
-73
-45% -$3.04K ﹤0.01% 2346
2023
Q3
$6.22K Buy
162
+76
+88% +$3.19K ﹤0.01% 2019
2023
Q2
$3.93K Hold
86
﹤0.01% 2211
2023
Q1
$3.99K Hold
86
﹤0.01% 2132
2022
Q4
$4.03K Buy
86
+22
+34% +$937 ﹤0.01% 1982
2022
Q3
$2K Buy
64
+19
+42% +$841 ﹤0.01% 2207
2022
Q2
$2K Buy
+45
New +$2.35K ﹤0.01% 2026

Other funds holding RCI

Allworth Financial's RCI Position: Q2 2026 in Review

Allworth Financial reduced its Rogers Communications (RCI) stake by 49% in Q2 2026, selling an estimated $18.4K and leaving 529 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Allworth Financial first reported a position in RCI in Q2 2022 and has held it in 17 quarters since. The position peaked at $40K in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Allworth Financial held 529 shares of Rogers Communications worth $17.2K as of Q2 2026.
  • Allworth Financial sold 511 Rogers Communications shares in Q2 2026, an estimated $18.4K.
  • Rogers Communications made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3321 holding.
  • Allworth Financial first reported a position in Rogers Communications in Q2 2022 and has held it in 17 quarters since.
  • Allworth Financial's Rogers Communications position peaked at $40K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.