Boothbay Fund Management’s Rogers Communications RCI Stock Holding History

Boothbay Fund 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 Q2	$11.6M	Sell	355,788 -74,258	-17%	-$2.68M	0.15%	130
2026 Q1	$16.5M	Hold	430,046	–	–	0.21%	54
2025 Q4	$16.2M	Hold	430,046	–	–	0.24%	68
2025 Q3	$14.8M	Buy	430,046 +53,591	+14%	+$1.85M	0.22%	80
2025 Q2	$11.2M	Buy	376,455 +40,150	+12%	+$1.05M	0.22%	102
2025 Q1	$8.98M	Buy	336,305 +652	+0.2%	+$18.4K	0.24%	95
2024 Q4	$10.3M	Buy	335,653 +61,394	+22%	+$2.19M	0.25%	96
2024 Q3	$11M	Buy	274,259 +88,226	+47%	+$3.45M	0.25%	77
2024 Q2	$6.88M	Sell	186,033 -14,732	-7%	-$571K	0.16%	137
2024 Q1	$8.23M	Buy	200,765 +76,269	+61%	+$3.45M	0.16%	106
2023 Q4	$5.88M	Hold	124,496	–	–	0.15%	157
2023 Q3	$4.78M	Buy	+124,496	New	+$5.22M	0.11%	226

Other funds holding RCI

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

BGC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Boothbay Fund Management's RCI Position: Q2 2026 in Review

Boothbay Fund Management reduced its Rogers Communications (RCI) stake by 17% in Q2 2026, selling an estimated $2.68M and leaving 355,788 shares worth $11.6M. The position accounts for 0.15% of the portfolio, ranked #130.

Boothbay Fund Management first reported a position in RCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.5M in Q1 2026. 310 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Boothbay Fund Management held 355,788 shares of Rogers Communications worth $11.6M as of Q2 2026.
Boothbay Fund Management sold 74,258 Rogers Communications shares in Q2 2026, an estimated $2.68M.
Rogers Communications made up 0.15% of Boothbay Fund Management's portfolio in Q2 2026, its #130 holding.
Boothbay Fund Management first reported a position in Rogers Communications in Q3 2023 and has held it in 12 quarters since.
Boothbay Fund Management's Rogers Communications position peaked at $16.5M in Q1 2026.
310 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.