Blueshift Asset Management’s Rogers Communications RCI Stock Holding History

Blueshift 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
2026 Q1	–	Sell	-16,758	Closed	-$632K	–	624
2025 Q4	$632K	Buy	+16,758	New	+$628K	0.18%	164
2025 Q3	–	Sell	-11,625	Closed	-$345K	–	589
2025 Q2	$345K	Buy	+11,625	New	+$305K	0.11%	255
2023 Q3	–	Sell	-4,713	Closed	-$215K	–	395
2023 Q2	$215K	Buy	+4,713	New	+$221K	0.08%	288
2021 Q3	–	Sell	-8,220	Closed	-$437K	–	1249
2021 Q2	$437K	Buy	+8,220	New	+$415K	0.02%	609
2019 Q4	–	Sell	-23,921	Closed	-$1.17M	–	993
2019 Q3	$1.17M	Buy	23,921 +14,930	+166%	+$769K	0.18%	158
2019 Q2	$481K	Buy	+8,991	New	+$470K	0.06%	422
2019 Q1	–	Sell	-5,861	Closed	-$300K	–	892
2018 Q4	$300K	Buy	+5,861	New	+$304K	0.06%	489

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Blueshift Asset Management's RCI Position: Q1 2026 in Review

Blueshift Asset Management sold out of Rogers Communications (RCI) in Q1 2026, closing a stake of 16,758 shares — an estimated $632K sold.

Blueshift Asset Management first reported a position in RCI in Q4 2018 and held it in 7 quarters. The position peaked at $1.17M in Q3 2019. 317 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Blueshift Asset Management reported no remaining Rogers Communications position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 16,758 Rogers Communications shares in Q1 2026, an estimated $632K.
Blueshift Asset Management first reported a position in Rogers Communications in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Rogers Communications position peaked at $1.17M in Q3 2019.
317 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.