Beutel, Goodman & Co’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
Q1 | $364M | Sell |
9,491,032
-883,552
| -9% | -$33.7M | 2.47% | 12 |
|
|
2025
Q4 | $392M | Buy |
10,374,584
+591,374
| +6% | +$22.2M | 2.41% | 11 |
|
|
2025
Q3 | $337M | Sell |
9,783,210
-525,285
| -5% | -$18.1M | 2.03% | 19 |
|
|
2025
Q2 | $305M | Sell |
10,308,495
-292,836
| -3% | -$7.67M | 1.74% | 30 |
|
|
2025
Q1 | $283M | Sell |
10,601,331
-1,114,534
| -10% | -$31.5M | 1.63% | 31 |
|
|
2024
Q4 | $360M | Sell |
11,715,865
-1,206,474
| -9% | -$43.1M | 1.96% | 19 |
|
|
2024
Q3 | $520M | Sell |
12,922,339
-164,373
| -1% | -$6.43M | 2.56% | 6 |
|
|
2024
Q2 | $484M | Buy |
13,086,712
+1,573,876
| +14% | +$61.1M | 2.57% | 7 |
|
|
2024
Q1 | $472M | Sell |
11,512,836
-146,282
| -1% | -$6.62M | 2.43% | 12 |
|
|
2023
Q4 | $548M | Buy |
11,659,118
+863
| +0% | +$36K | 2.91% | 6 |
|
|
2023
Q3 | $450M | Buy |
11,658,255
+839,940
| +8% | +$35.2M | 2.66% | 8 |
|
|
2023
Q2 | $494M | Buy |
10,818,315
+57,774
| +0.5% | +$2.71M | 2.77% | 7 |
|
|
2023
Q1 | $498M | Sell |
10,760,541
-22,620
| -0.2% | -$1.07M | 2.93% | 6 |
|
|
2022
Q4 | $504M | Sell |
10,783,161
-106,265
| -1% | -$4.53M | 3.05% | 6 |
|
|
2022
Q3 | $423M | Sell |
10,889,426
-3,037,357
| -22% | -$134M | 2.86% | 8 |
|
|
2022
Q2 | $666M | Sell |
13,926,783
-350,143
| -2% | -$18.3M | 4.14% | 3 |
|
|
2022
Q1 | $808M | Sell |
14,276,926
-385,432
| -3% | -$19.9M | 4.57% | 3 |
|
|
2021
Q4 | $697M | Sell |
14,662,358
-160,661
| -1% | -$7.54M | 3.98% | 5 |
|
|
2021
Q3 | $693M | Sell |
14,823,019
-275,330
| -2% | -$13.9M | 4.24% | 5 |
|
|
2021
Q2 | $800M | Sell |
15,098,349
-765,325
| -5% | -$38.6M | 4.76% | 3 |
|
|
2021
Q1 | $731M | Sell |
15,863,674
-3,118,098
| -16% | -$146M | 4.59% | 3 |
|
|
2020
Q4 | $884M | Sell |
18,981,772
-592,684
| -3% | -$26.2M | 5.99% | 3 |
|
|
2020
Q3 | $776M | Sell |
19,574,456
-453,392
| -2% | -$18.6M | 6.24% | 3 |
|
|
2020
Q2 | $805M | Sell |
20,027,848
-977,753
| -5% | -$40.7M | 6.62% | 3 |
|
|
2020
Q1 | $872M | Sell |
21,005,601
-266,846
| -1% | -$12.5M | 8.14% | 3 |
|
|
2019
Q4 | $2.65B | Sell |
21,272,447
-46,615
| -0.2% | -$2.25M | 15.23% | 1 |
|
|
2019
Q3 | $1.04B | Buy |
21,319,062
+1,077,989
| +5% | +$55.5M | 7.24% | 3 |
|
|
2019
Q2 | $1.08B | Sell |
20,241,073
-50,530
| -0.2% | -$2.64M | 7.85% | 3 |
|
|
2019
Q1 | $1.09B | Sell |
20,291,603
-86,872
| -0.4% | -$4.68M | 8.19% | 3 |
|
|
2018
Q4 | $1.04B | Sell |
20,378,475
-55,010
| -0.3% | -$2.85M | 8.89% | 3 |
|
|
2018
Q3 | $1.05B | Sell |
20,433,485
-581,106
| -3% | -$29.7M | 7.59% | 3 |
|
|
2018
Q2 | $998M | Buy |
21,014,591
+1,854,605
| +10% | +$87.2M | 7.35% | 3 |
|
|
2018
Q1 | $854M | Buy |
19,159,986
+2,840,145
| +17% | +$133M | 6.46% | 4 |
|
|
2017
Q4 | $835M | Sell |
16,319,841
-81,425
| -0.5% | -$4.24M | 5.67% | 4 |
|
|
2017
Q3 | $843M | Sell |
16,401,266
-138,300
| -0.8% | -$7.07M | 6.4% | 4 |
|
|
2017
Q2 | $780M | Sell |
16,539,566
-6,964,545
| -30% | -$322M | 7.07% | 3 |
|
|
2017
Q1 | $1.04B | Buy |
23,504,111
+1,045,495
| +5% | +$43.8M | 9.13% | 3 |
|
|
2016
Q4 | $866M | Sell |
22,458,616
-792,507
| -3% | -$31.3M | 7.73% | 3 |
|
|
2016
Q3 | $987M | Sell |
23,251,123
-148,810
| -0.6% | -$6.38M | 9.54% | 3 |
|
|
2016
Q2 | $941M | Buy |
23,399,933
+1,077,355
| +5% | +$41.8M | 9.66% | 3 |
|
|
2016
Q1 | $895M | Sell |
22,322,578
-990,223
| -4% | -$35.8M | 9.92% | 3 |
|
|
2015
Q4 | $804M | Buy |
23,312,801
+901,055
| +4% | +$33.8M | 9.68% | 3 |
|
|
2015
Q3 | $769M | Buy |
22,411,746
+55,400
| +0.2% | +$1.91M | 8.44% | 3 |
|
|
2015
Q2 | $881M | Buy |
22,356,346
+2,383,400
| +12% | +$83.1M | 7.44% | 4 |
|
|
2015
Q1 | $668M | Sell |
19,972,946
-19,370
| -0.1% | -$698K | 6.42% | 4 |
|
|
2014
Q4 | $778M | Buy |
19,992,316
+379,720
| +2% | +$14.6M | 6.94% | 4 |
|
|
2014
Q3 | $734M | Buy |
19,612,596
+764,825
| +4% | +$30.3M | 6.4% | 4 |
|
|
2014
Q2 | $758M | Buy |
18,847,771
+397,905
| +2% | +$16.1M | 6.44% | 5 |
|
|
2014
Q1 | $934M | Buy |
18,449,866
+1,378,345
| +8% | +$56.2M | 7.19% | 4 |
|
|
2013
Q4 | $873M | Buy |
17,071,521
+4,005,994
| +31% | +$178M | 7.6% | 4 |
|
|
2013
Q3 | $563M | Buy |
13,065,527
+1,921,605
| +17% | +$78.1M | 6.22% | 5 |
|
|
2013
Q2 | $367M | Buy |
+11,143,922
| New | +$528M | 5.52% | 8 |
|
Other funds holding RCI
LBA
Beutel, Goodman & Co's RCI Position: Q1 2026 in Review
Beutel, Goodman & Co reduced its Rogers Communications (RCI) stake by 8.5% in Q1 2026, selling an estimated $33.7M and leaving 9,491,032 shares worth $364M. The position accounts for 2.47% of the portfolio, ranked #12.
Beutel, Goodman & Co first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65B in Q4 2019. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.
- Beutel, Goodman & Co held 9,491,032 shares of Rogers Communications worth $364M as of Q1 2026.
- Beutel, Goodman & Co sold 883,552 Rogers Communications shares in Q1 2026, an estimated $33.7M.
- Rogers Communications made up 2.47% of Beutel, Goodman & Co's portfolio in Q1 2026, its #12 holding.
- Beutel, Goodman & Co first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
- Beutel, Goodman & Co's Rogers Communications position peaked at $2.65B in Q4 2019.
- 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.
Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.