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Andra AP-fonden’s Rogers Communications RCI Stock Holding History

Andra AP-fonden’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6M Buy
+385,180
New +$14.7M 0.25% 89
2025
Q3 		– Sell
-700
Closed -$28.3K – 483
2025
Q2 		$28.3K Buy
+700
New +$18.3K ﹤0.01% 464
2023
Q3 		– Sell
-35,000
Closed -$2.12M – 499
2023
Q2 		$2.12M Buy
+35,000
New +$1.64M 0.05% 525
2021
Q3 		– Sell
-19,600
Closed -$1.29M – 609
2021
Q2 		$1.29M Buy
+19,600
New +$989K 0.03% 575
2021
Q1 		– Sell
-8,000
Closed -$474K – 596
2020
Q4 		$474K Buy
+8,000
New +$354K 0.01% 594
2020
Q3 		– Sell
-8,300
Closed -$453K – 633
2020
Q2 		$453K Sell
8,300
-36,900
-82% -$1.54M 0.01% 634
2020
Q1 		$2.65M Sell
45,200
-2,800
-6% -$131K 0.1% 539
2019
Q4 		$3.1M Buy
48,000
+8,600
+22% +$414K 0.09% 549
2019
Q3 		$2.54M Sell
39,400
-23,300
-37% -$1.2M 0.08% 573
2019
Q2 		$4.39M Sell
62,700
-35,600
-36% -$1.86M 0.13% 437
2019
Q1 		$7.07M Buy
+98,300
New +$5.3M 0.21% 136
2018
Q3 		$6.46M Buy
97,200
+22,400
+30% +$1.15M 0.17% 263
2018
Q2 		$4.67M Sell
74,800
-27,600
-27% -$1.3M 0.13% 408
2018
Q1 		$5.89M Sell
102,400
-158,000
-61% -$7.42M 0.15% 326
2017
Q4 		$16.7M Sell
260,400
-25,900
-9% -$1.35M 0.38% 52
2017
Q3 		$18.4M Buy
286,300
+10,300
+4% +$526K 0.43% 41
2017
Q2 		$16.9M Buy
276,000
+1,900
+0.7% +$87.8K 0.42% 48
2017
Q1 		$16.1M Buy
274,100
+13,400
+5% +$562K 0.38% 53
2016
Q4 		$13.5M Buy
260,700
+20,900
+9% +$825K 0.37% 64
2016
Q3 		$13.3M Buy
239,800
+10,600
+5% +$455K 0.36% 71
2016
Q2 		$12M Sell
229,200
-21,300
-9% -$827K 0.31% 82
2016
Q1 		$13M Buy
+250,500
New +$9.06M 0.34% 70

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Andra AP-fonden's RCI Position: Q1 2026 in Review

Andra AP-fonden opened a new position in Rogers Communications (RCI) in Q1 2026: 385,180 shares worth $20.6M. The stake represents 0.25% of the portfolio and ranks #89 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in RCI as recently as Q2 2025.

Andra AP-fonden first reported a position in RCI in Q1 2016 and has held it in 22 quarters since. 316 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Andra AP-fonden held 385,180 shares of Rogers Communications worth $20.6M as of Q1 2026.
  • Rogers Communications was a new Andra AP-fonden position in Q1 2026.
  • Rogers Communications made up 0.25% of Andra AP-fonden's portfolio in Q1 2026, its #89 holding.
  • Andra AP-fonden first reported a position in Rogers Communications in Q1 2016 and has held it in 22 quarters since.
  • 316 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.