BlackRock’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 | $62.6M | Sell |
1,628,003
-2,366,532
| -59% | -$90.2M | ﹤0.01% | 2368 |
|
|
2025
Q4 | $151M | Buy |
3,994,535
+3,447,633
| +630% | +$129M | ﹤0.01% | 1863 |
|
|
2025
Q3 | $18.9M | Buy |
546,902
+98,625
| +22% | +$3.4M | ﹤0.01% | 3120 |
|
|
2025
Q2 | $13.3M | Sell |
448,277
-60,642
| -12% | -$1.59M | ﹤0.01% | 3257 |
|
|
2025
Q1 | $13.6M | Buy |
508,919
+113,822
| +29% | +$3.21M | ﹤0.01% | 3150 |
|
|
2024
Q4 | $12.1M | Sell |
395,097
-241,260
| -38% | -$8.62M | ﹤0.01% | 3323 |
|
|
2024
Q3 | $25.6M | Sell |
636,357
-16,215
| -2% | -$635K | ﹤0.01% | 2877 |
|
|
2024
Q2 | $24.1M | Sell |
652,572
-582,694
| -47% | -$22.6M | ﹤0.01% | 2859 |
|
|
2024
Q1 | $50.6M | Buy |
1,235,266
+112,664
| +10% | +$5.1M | ﹤0.01% | 2432 |
|
|
2023
Q4 | $52.5M | Sell |
1,122,602
-155,523
| -12% | -$6.48M | ﹤0.01% | 2443 |
|
|
2023
Q3 | $49.1M | Sell |
1,278,125
-289,383
| -18% | -$12.1M | ﹤0.01% | 2407 |
|
|
2023
Q2 | $71.5M | Sell |
1,567,508
-28,966
| -2% | -$1.36M | ﹤0.01% | 2272 |
|
|
2023
Q1 | $74M | Buy |
1,596,474
+144,081
| +10% | +$6.83M | ﹤0.01% | 2207 |
|
|
2022
Q4 | $68M | Sell |
1,452,393
-60,861
| -4% | -$2.59M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $58.3M | Sell |
1,513,254
-857,195
| -36% | -$37.9M | ﹤0.01% | 2328 |
|
|
2022
Q2 | $114M | Sell |
2,370,449
-911,322
| -28% | -$47.7M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $186M | Buy |
3,281,771
+455,522
| +16% | +$23.5M | 0.01% | 1725 |
|
|
2021
Q4 | $135M | Sell |
2,826,249
-63,729
| -2% | -$2.99M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $135M | Buy |
2,889,978
+2,446,191
| +551% | +$123M | ﹤0.01% | 2013 |
|
|
2021
Q2 | $23.6M | Buy |
443,787
+296,494
| +201% | +$15M | ﹤0.01% | 3203 |
|
|
2021
Q1 | $6.79M | Buy |
147,293
+133,818
| +993% | +$6.26M | ﹤0.01% | 3797 |
|
|
2020
Q4 | $628K | Sell |
13,475
-535,412
| -98% | -$23.7M | ﹤0.01% | 4308 |
|
|
2020
Q3 | $21.8M | Sell |
548,887
-567,500
| -51% | -$23.3M | ﹤0.01% | 2814 |
|
|
2020
Q2 | $44.9M | Sell |
1,116,387
-1,079,158
| -49% | -$44.9M | ﹤0.01% | 2314 |
|
|
2020
Q1 | $91.2M | Buy |
2,195,545
+168,886
| +8% | +$7.9M | ﹤0.01% | 1708 |
|
|
2019
Q4 | $101M | Buy |
2,026,659
+11,744
| +0.6% | +$566K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $98.2M | Buy |
2,014,915
+173,800
| +9% | +$8.95M | ﹤0.01% | 1907 |
|
|
2019
Q2 | $98.5M | Buy |
1,841,115
+467,766
| +34% | +$24.4M | ﹤0.01% | 1923 |
|
|
2019
Q1 | $73.9M | Sell |
1,373,349
-137,453
| -9% | -$7.41M | ﹤0.01% | 2062 |
|
|
2018
Q4 | $77.4M | Sell |
1,510,802
-57,222
| -4% | -$2.97M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $80.6M | Sell |
1,568,024
-216,215
| -12% | -$11.1M | ﹤0.01% | 2109 |
|
|
2018
Q2 | $84.7M | Sell |
1,784,239
-117,823
| -6% | -$5.54M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $85M | Buy |
1,902,062
+537,287
| +39% | +$25.2M | ﹤0.01% | 1958 |
|
|
2017
Q4 | $69.5M | Sell |
1,364,775
-44,163
| -3% | -$2.3M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $72.6M | Sell |
1,408,938
-123,739
| -8% | -$6.32M | ﹤0.01% | 2050 |
|
|
2017
Q2 | $72.4M | Sell |
1,532,677
-17,894
| -1% | -$827K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $68.6M | Buy |
+1,550,571
| New | +$65M | ﹤0.01% | 2030 |
|
|
2014
Q1 | – | Sell |
-10,793
| Closed | -$488K | – | 3161 |
|
|
2013
Q4 | $488K | Sell |
10,793
-2,810
| -21% | -$125K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $585K | Sell |
13,603
-2,570
| -16% | -$105K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $634K | Buy |
+16,173
| New | +$767K | ﹤0.01% | 1162 |
|
Other funds holding RCI
BGC
LBA