Capstone Investment Advisors’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
Q1
$939K Buy
24,411
+16,729
+218% +$637K 0.01% 882
2025
Q4
$290K Sell
7,682
-24,356
-76% -$913K ﹤0.01% 1368
2025
Q3
$1.1M Sell
32,038
-9,018
-22% -$310K 0.01% 973
2025
Q2
$1.22M Buy
+41,056
New +$1.08M 0.01% 789
2025
Q1
Sell
-14,330
Closed -$440K 1798
2024
Q4
$440K Buy
+14,330
New +$512K ﹤0.01% 1349
2024
Q2
Sell
-12,021
Closed -$493K 2413
2024
Q1
$493K Buy
+12,021
New +$544K 0.01% 1565
2023
Q3
Sell
-10,598
Closed -$484K 2285
2023
Q2
$484K Buy
+10,598
New +$497K 0.01% 1179

Other funds holding RCI