Assenagon Asset Management
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Assenagon Asset Management’s Rogers Communications RCI Stock Holding History

Assenagon Asset Management’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
2025
Q4 		– Sell
-11,585
Closed -$399K – 1239
2025
Q3 		$399K Buy
11,585
+3,831
+49% +$132K ﹤0.01% 1090
2025
Q2 		$230K Hold
7,754
– – ﹤0.01% 1107
2025
Q1 		$207K Sell
7,754
-383,369
-98% -$10.8M ﹤0.01% 1107
2024
Q4 		$12M Buy
+391,123
New +$14M 0.02% 472
2024
Q2 		– Sell
-5,417
Closed -$222K – 1480
2024
Q1 		$222K Hold
5,417
– – ﹤0.01% 1325
2023
Q4 		$257K Sell
5,417
-435
-7% -$18.1K ﹤0.01% 1342
2023
Q3 		$226K Hold
5,852
– – ﹤0.01% 1324
2023
Q2 		$267K Hold
5,852
– – ﹤0.01% 1245
2023
Q1 		$271K Sell
5,852
-1,007
-15% -$47.8K ﹤0.01% 1317
2022
Q4 		$321K Sell
6,859
-2,116
-24% -$90.1K ﹤0.01% 1233
2022
Q3 		$348K Buy
+8,975
New +$397K ﹤0.01% 1169
2021
Q4 		– Sell
-7,391
Closed -$345K – 1536
2021
Q3 		$345K Buy
+7,391
New +$372K ﹤0.01% 1135
2020
Q4 		– Sell
-105,533
Closed -$4.18M – 1213
2020
Q3 		$4.18M Sell
105,533
-27,510
-21% -$1.13M 0.02% 372
2020
Q2 		$5.34M Buy
133,043
+62,652
+89% +$2.61M 0.03% 319
2020
Q1 		$2.91M Buy
70,391
+510
+0.7% +$23.9K 0.02% 288
2019
Q4 		$3.48M Sell
69,881
-37,410
-35% -$1.8M 0.02% 294
2019
Q3 		$5.23M Sell
107,291
-41,056
-28% -$2.11M 0.04% 231
2019
Q2 		$7.95M Sell
148,347
-94,892
-39% -$4.96M 0.06% 198
2019
Q1 		$13.1M Buy
243,239
+185,097
+318% +$9.98M 0.12% 153
2018
Q4 		$2.98M Sell
58,142
-12,384
-18% -$642K 0.03% 342
2018
Q3 		$3.63M Sell
70,526
-7,339
-9% -$375K 0.04% 380
2018
Q2 		$3.7M Buy
77,865
+60,404
+346% +$2.84M 0.04% 246
2018
Q1 		$779K Sell
17,461
-10,796
-38% -$507K 0.01% 433
2017
Q4 		$1.45M Buy
28,257
+8,048
+40% +$419K 0.01% 478
2017
Q3 		$1.04M Buy
+20,209
New +$1.03M 0.01% 374
2017
Q2 		– Sell
-32,036
Closed -$1.41M – 277
2017
Q1 		$1.41M Buy
32,036
+11,468
+56% +$481K 0.03% 139
2016
Q4 		$794K Buy
+20,568
New +$812K 0.01% 187

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Assenagon Asset Management's RCI Position: Q4 2025 in Review

Assenagon Asset Management sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 11,585 shares — an estimated $399K sold.

Assenagon Asset Management first reported a position in RCI in Q4 2016 and held it in 27 quarters. The position peaked at $13.1M in Q1 2019. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2025.

  • Assenagon Asset Management reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 11,585 Rogers Communications shares in Q4 2025, an estimated $399K.
  • Assenagon Asset Management first reported a position in Rogers Communications in Q4 2016 and held it in 27 quarters.
  • Assenagon Asset Management's Rogers Communications position peaked at $13.1M in Q1 2019.
  • 303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.