Arrowstreet Capital
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Arrowstreet Capital’s Rogers Communications RCI Stock Holding History

Arrowstreet Capital’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 		$167M Sell
4,343,775
-2,209,668
-34% -$84.2M 0.09% 215
2025
Q4 		$247M Sell
6,553,443
-3,332,922
-34% -$125M 0.14% 147
2025
Q3 		$340M Buy
9,886,365
+282,609
+3% +$9.73M 0.21% 95
2025
Q2 		$285M Buy
9,603,756
+1,255,794
+15% +$32.9M 0.2% 97
2025
Q1 		$223M Buy
8,347,962
+1,620,562
+24% +$45.8M 0.18% 119
2024
Q4 		$207M Buy
6,727,400
+3,717,487
+124% +$133M 0.17% 119
2024
Q3 		$121M Buy
3,009,913
+2,731,361
+981% +$107M 0.1% 161
2024
Q2 		$10.3M Buy
+278,552
New +$10.8M 0.01% 636
2023
Q4 		– Sell
-11,321
Closed -$435K – 1535
2023
Q3 		$435K Sell
11,321
-74,899
-87% -$3.14M ﹤0.01% 1118
2023
Q2 		$3.93M Buy
+86,220
New +$4.04M ﹤0.01% 678
2020
Q3 		– Sell
-28,800
Closed -$1.16M – 2489
2020
Q2 		$1.16M Sell
28,800
-119,497
-81% -$4.98M ﹤0.01% 1712
2020
Q1 		$6.2M Buy
+148,297
New +$6.94M 0.02% 662
2019
Q4 		– Sell
-1,446,602
Closed -$70.5M – 1887
2019
Q3 		$70.5M Buy
1,446,602
+590,217
+69% +$30.4M 0.16% 130
2019
Q2 		$45.9M Buy
856,385
+350,885
+69% +$18.3M 0.1% 202
2019
Q1 		$27.2M Buy
505,500
+488,700
+2,909% +$26.3M 0.06% 289
2018
Q4 		$861K Buy
+16,800
New +$871K ﹤0.01% 995
2018
Q1 		– Sell
-108,700
Closed -$5.54M – 1299
2017
Q4 		$5.54M Buy
108,700
+60,900
+127% +$3.17M 0.01% 584
2017
Q3 		$2.46M Sell
47,800
-568,784
-92% -$29.1M 0.01% 648
2017
Q2 		$29.1M Sell
616,584
-353,293
-36% -$16.3M 0.09% 208
2017
Q1 		$42.8M Buy
+969,877
New +$40.6M 0.16% 155
2016
Q4 		– Sell
-686,341
Closed -$29.1M – 2354
2016
Q3 		$29.1M Sell
686,341
-28,977
-4% -$1.24M 0.09% 207
2016
Q2 		$28.8M Sell
715,318
-184,982
-21% -$7.18M 0.1% 217
2016
Q1 		$36.2M Buy
+900,300
New +$32.6M 0.15% 152

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Arrowstreet Capital's RCI Position: Q1 2026 in Review

Arrowstreet Capital reduced its Rogers Communications (RCI) stake by 34% in Q1 2026, selling an estimated $84.2M and leaving 4,343,775 shares worth $167M. The position accounts for 0.09% of the portfolio, ranked #215.

Arrowstreet Capital first reported a position in RCI in Q1 2016 and has held it in 23 quarters since. The position peaked at $340M in Q3 2025. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Arrowstreet Capital held 4,343,775 shares of Rogers Communications worth $167M as of Q1 2026.
  • Arrowstreet Capital sold 2,209,668 Rogers Communications shares in Q1 2026, an estimated $84.2M.
  • Rogers Communications made up 0.09% of Arrowstreet Capital's portfolio in Q1 2026, its #215 holding.
  • Arrowstreet Capital first reported a position in Rogers Communications in Q1 2016 and has held it in 23 quarters since.
  • Arrowstreet Capital's Rogers Communications position peaked at $340M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.