ASR Vermogensbeheer’s Rogers Communications RCI Stock Holding History

ASR Vermogensbeheer’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 Q3	$4.08M	Buy	132,033 +2,180	+2%	+$75.5K	0.04%	316
2026 Q2	$4.22M	Buy	129,853 +122,304	+1,620%	+$4.41M	0.04%	293
2026 Q1	$289K	Hold	7,549	–	–	﹤0.01%	506
2025 Q4	$285K	Hold	7,549	–	–	﹤0.01%	510
2025 Q3	$260K	Buy	7,549 +122	+2%	+$4.2K	﹤0.01%	535
2025 Q2	$220K	Sell	7,427 -1,400	-16%	-$36.7K	﹤0.01%	546
2025 Q1	$236K	Buy	+8,827	New	+$249K	﹤0.01%	549

Other funds holding RCI

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

ASR Vermogensbeheer's RCI Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Rogers Communications (RCI) stake by 1.7% in Q3 2026, buying an estimated $75.5K and bringing the position to 132,033 shares worth $4.08M. The position accounts for 0.04% of the portfolio, ranked #316.

ASR Vermogensbeheer first reported a position in RCI in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.22M in Q2 2026. 254 funds tracked by Wall St. Rank hold RCI as of Q3 2026.

ASR Vermogensbeheer held 132,033 shares of Rogers Communications worth $4.08M as of Q3 2026.
ASR Vermogensbeheer bought 2,180 Rogers Communications shares in Q3 2026, an estimated $75.5K.
Rogers Communications made up 0.04% of ASR Vermogensbeheer's portfolio in Q3 2026, its #316 holding.
ASR Vermogensbeheer first reported a position in Rogers Communications in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's Rogers Communications position peaked at $4.22M in Q2 2026.
254 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.