Capstone Investment Advisors’s Rogers Communications RCI Stock Holding History

Capstone Investment Advisors’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	$921K	Buy	28,352 +3,941	+16%	+$142K	﹤0.01%	984
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	–	1777
2024 Q4	$440K	Buy	+14,330	New	+$512K	﹤0.01%	1349
2024 Q2	–	Sell	-12,021	Closed	-$493K	–	2394
2024 Q1	$493K	Buy	+12,021	New	+$544K	﹤0.01%	1565
2023 Q3	–	Sell	-10,598	Closed	-$484K	–	2256
2023 Q2	$484K	Buy	+10,598	New	+$497K	﹤0.01%	1179

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

Capstone Investment Advisors's RCI Position: Q2 2026 in Review

Capstone Investment Advisors increased its Rogers Communications (RCI) stake by 16% in Q2 2026, buying an estimated $142K and bringing the position to 28,352 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Capstone Investment Advisors first reported a position in RCI in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.22M in Q2 2025. 310 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Capstone Investment Advisors held 28,352 shares of Rogers Communications worth $921K as of Q2 2026.
Capstone Investment Advisors bought 3,941 Rogers Communications shares in Q2 2026, an estimated $142K.
Rogers Communications made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #984 holding.
Capstone Investment Advisors first reported a position in Rogers Communications in Q2 2023 and has held it in 8 quarters since.
Capstone Investment Advisors's Rogers Communications position peaked at $1.22M in Q2 2025.
310 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.