Burkett Asset Management’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
Q2
$1.65M Buy
50,695
+655
+1% +$23.6K 1.54% 21
2026
Q1
$1.92M Buy
+50,040
New +$1.91M 1.89% 17

Other funds holding RCI

Burkett Asset Management's RCI Position: Q2 2026 in Review

Burkett Asset Management increased its Rogers Communications (RCI) stake by 1.3% in Q2 2026, buying an estimated $23.6K and bringing the position to 50,695 shares worth $1.65M. The position accounts for 1.54% of the portfolio, ranked #21.

Burkett Asset Management first reported a position in RCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.92M in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Burkett Asset Management held 50,695 shares of Rogers Communications worth $1.65M as of Q2 2026.
  • Burkett Asset Management bought 655 Rogers Communications shares in Q2 2026, an estimated $23.6K.
  • Rogers Communications made up 1.54% of Burkett Asset Management's portfolio in Q2 2026, its #21 holding.
  • Burkett Asset Management first reported a position in Rogers Communications in Q1 2026 and has held it in 2 quarters since.
  • Burkett Asset Management's Rogers Communications position peaked at $1.92M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Burkett Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.