Canada Pension Plan Investment Board’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Sell |
2,282,459
-588,100
| -20% | -$17.5M | 0.06% | 264 |
|
|
2025
Q1 | $76.7M | Buy |
2,870,559
+2,263,859
| +373% | +$60.5M | 0.07% | 221 |
|
|
2024
Q4 | $18.6M | Buy |
606,700
+500,000
| +469% | +$15.4M | 0.02% | 479 |
|
|
2024
Q3 | $4.3M | Buy |
106,700
+6,685
| +7% | +$269K | ﹤0.01% | 729 |
|
|
2024
Q2 | $3.7M | Sell |
100,015
-70,175
| -41% | -$2.59M | ﹤0.01% | 783 |
|
|
2024
Q1 | $6.98M | Sell |
170,190
-2,074,678
| -92% | -$85.1M | 0.01% | 661 |
|
|
2023
Q4 | $106M | Buy |
2,244,868
+143,643
| +7% | +$6.76M | 0.13% | 170 |
|
|
2023
Q3 | $81M | Buy |
2,101,225
+508,900
| +32% | +$19.6M | 0.12% | 184 |
|
|
2023
Q2 | $72.7M | Buy |
1,592,325
+40,400
| +3% | +$1.85M | 0.11% | 191 |
|
|
2023
Q1 | $71.8M | Buy |
1,551,925
+502,150
| +48% | +$23.2M | 0.11% | 186 |
|
|
2022
Q4 | $49.1M | Sell |
1,049,775
-69,400
| -6% | -$3.25M | 0.09% | 210 |
|
|
2022
Q3 | $43.3M | Sell |
1,119,175
-44,525
| -4% | -$1.72M | 0.07% | 238 |
|
|
2022
Q2 | $55.6M | Buy |
1,163,700
+903,500
| +347% | +$43.2M | 0.09% | 204 |
|
|
2022
Q1 | $14.7M | Buy |
260,200
+4,100
| +2% | +$232K | 0.02% | 439 |
|
|
2021
Q4 | $12.2M | Buy |
+256,100
| New | +$12.2M | 0.01% | 532 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$5.32M | – | 1451 |
|
|
2021
Q2 | $5.32M | Buy |
+100,000
| New | +$5.32M | 0.01% | 634 |
|
|
2021
Q1 | – | Sell |
-1,500,000
| Closed | -$69.8M | – | 1491 |
|
|
2020
Q4 | $69.8M | Buy |
+1,500,000
| New | +$69.8M | 0.1% | 186 |
|
|
2020
Q3 | – | Sell |
-390,000
| Closed | -$15.6M | – | 1308 |
|
|
2020
Q2 | $15.6M | Buy |
+390,000
| New | +$15.6M | 0.03% | 286 |
|
|
2020
Q1 | – | Sell |
-1,437,000
| Closed | -$71.5M | – | 1443 |
|
|
2019
Q4 | $71.5M | Buy |
1,437,000
+1,394,141
| +3,253% | +$69.3M | 0.14% | 124 |
|
|
2019
Q3 | $2.09M | Sell |
42,859
-40,241
| -48% | -$1.96M | ﹤0.01% | 837 |
|
|
2019
Q2 | $4.46M | Buy |
83,100
+53,100
| +177% | +$2.85M | 0.01% | 757 |
|
|
2019
Q1 | $1.61M | Sell |
30,000
-70,800
| -70% | -$3.81M | ﹤0.01% | 1035 |
|
|
2018
Q4 | $5.16M | Sell |
100,800
-6,982
| -6% | -$358K | 0.01% | 764 |
|
|
2018
Q3 | $5.54M | Sell |
107,782
-656,080
| -86% | -$33.7M | 0.01% | 794 |
|
|
2018
Q2 | $36.3M | Buy |
763,862
+101,400
| +15% | +$4.81M | 0.07% | 227 |
|
|
2018
Q1 | $29.6M | Buy |
662,462
+371,263
| +127% | +$16.6M | 0.05% | 302 |
|
|
2017
Q4 | $14.9M | Buy |
291,199
+22,400
| +8% | +$1.15M | 0.03% | 434 |
|
|
2017
Q3 | $13.8M | Sell |
268,799
-133,000
| -33% | -$6.84M | 0.03% | 436 |
|
|
2017
Q2 | $19M | Buy |
401,799
+305,599
| +318% | +$14.4M | 0.04% | 332 |
|
|
2017
Q1 | $4.24M | Buy |
96,200
+2,830
| +3% | +$125K | 0.01% | 668 |
|
|
2016
Q4 | $3.61M | Buy |
93,370
+3,667
| +4% | +$142K | 0.01% | 585 |
|
|
2016
Q3 | $3.8M | Sell |
89,703
-287,365
| -76% | -$12.2M | 0.01% | 580 |
|
|
2016
Q2 | $15.2M | Buy |
377,068
+244,624
| +185% | +$9.85M | 0.06% | 250 |
|
|
2016
Q1 | $5.33M | Buy |
132,444
+114,100
| +622% | +$4.59M | 0.02% | 532 |
|
|
2015
Q4 | $630K | Sell |
18,344
-2,270,474
| -99% | -$78M | ﹤0.01% | 875 |
|
|
2015
Q3 | $78.5M | Buy |
2,288,818
+2,246,000
| +5,245% | +$77M | 0.32% | 54 |
|
|
2015
Q2 | $1.52M | Buy |
42,818
+26,172
| +157% | +$928K | 0.01% | 761 |
|
|
2015
Q1 | $557K | Sell |
16,646
-2,068
| -11% | -$69.2K | ﹤0.01% | 933 |
|
|
2014
Q4 | $730K | Sell |
18,714
-1,153,996
| -98% | -$45M | ﹤0.01% | 927 |
|
|
2014
Q3 | $44M | Buy |
1,172,710
+1,172,700
| +11,727,000% | +$44M | 0.15% | 123 |
|
|
2014
Q2 | $0 | Sell |
10
-44,585
| -100% | – | ﹤0.01% | 1284 |
|
|
2014
Q1 | $1.85M | Sell |
44,595
-33,878
| -43% | -$1.41M | 0.01% | 750 |
|
|
2013
Q4 | $3.55M | Hold |
78,473
| – | – | 0.01% | 649 |
|
|
2013
Q3 | $3.38M | Sell |
78,473
-333,794
| -81% | -$14.4M | 0.02% | 581 |
|
|
2013
Q2 | $16.1M | Buy |
+412,267
| New | +$16.1M | 0.08% | 281 |
|