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Campbell & Co Investment Adviser’s Rogers Communications RCI Stock Holding History

Campbell & Co Investment Adviser’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 		$830K Sell
25,548
-71,334
-74% -$2.57M 0.04% 607
2026
Q1 		$3.73M Buy
+96,882
New +$3.69M 0.21% 130
2025
Q2 		– Sell
-13,851
Closed -$370K – 1412
2025
Q1 		$370K Buy
13,851
+3,230
+30% +$91.2K 0.03% 786
2024
Q4 		$326K Sell
10,621
-19,615
-65% -$701K 0.03% 819
2024
Q3 		$1.22M Buy
30,236
+17,017
+129% +$666K 0.09% 362
2024
Q2 		$489K Buy
13,219
+2,771
+27% +$107K 0.04% 665
2024
Q1 		$428K Buy
+10,448
New +$473K 0.04% 772
2023
Q4 		– Sell
-11,415
Closed -$438K – 1295
2023
Q3 		$438K Sell
11,415
-673
-6% -$28.2K 0.05% 570
2023
Q2 		$552K Buy
+12,088
New +$567K 0.1% 383
2022
Q4 		– Sell
-33,174
Closed -$1.28M – 957
2022
Q3 		$1.28M Sell
33,174
-13,114
-28% -$580K 0.29% 72
2022
Q2 		$2.22M Buy
46,288
+41,843
+941% +$2.19M 0.6% 10
2022
Q1 		$252K Sell
4,445
-5
-0.1% -$258 0.07% 547
2021
Q4 		$212K Sell
4,450
-4,200
-49% -$197K 0.07% 515
2021
Q3 		$403K Buy
+8,650
New +$435K 0.13% 279
2019
Q2 		– Sell
-3,859
Closed -$208K – 675
2019
Q1 		$208K Sell
3,859
-946
-20% -$51K 0.1% 435
2018
Q4 		$273K Buy
4,805
+893
+23% +$46.3K 0.27% 183
2018
Q3 		$201K Buy
+3,912
New +$200K 0.14% 345
2013
Q3 		– Sell
-85,500
Closed -$3.35M – 346
2013
Q2 		$3.35M Buy
+85,500
New +$4.05M 0.65% 45

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Campbell & Co Investment Adviser's RCI Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Rogers Communications (RCI) stake by 74% in Q2 2026, selling an estimated $2.57M and leaving 25,548 shares worth $830K. The position accounts for 0.04% of the portfolio, ranked #607.

Campbell & Co Investment Adviser first reported a position in RCI in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.73M in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Campbell & Co Investment Adviser held 25,548 shares of Rogers Communications worth $830K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 71,334 Rogers Communications shares in Q2 2026, an estimated $2.57M.
  • Rogers Communications made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #607 holding.
  • Campbell & Co Investment Adviser first reported a position in Rogers Communications in Q2 2013 and has held it in 18 quarters since.
  • Campbell & Co Investment Adviser's Rogers Communications position peaked at $3.73M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.