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CenterBook Partners’s Rogers Communications RCI Stock Holding History

CenterBook Partners’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 		$237K Buy
7,284
+1,337
+22% +$48.2K 0.01% 660
2026
Q1 		$229K Buy
+5,947
New +$227K 0.01% 606
2025
Q4 		– Sell
-12,495
Closed -$431K – 665
2025
Q3 		$431K Sell
12,495
-4,404
-26% -$152K 0.02% 501
2025
Q2 		$501K Sell
16,899
-3,402
-17% -$89.1K 0.03% 440
2025
Q1 		$543K Sell
20,301
-81,018
-80% -$2.29M 0.03% 395
2024
Q4 		$3.11M Buy
101,319
+17,198
+20% +$615K 0.19% 150
2024
Q3 		$3.38M Buy
84,121
+2,214
+3% +$86.7K 0.21% 131
2024
Q2 		$3.03M Sell
81,907
-17,352
-17% -$673K 0.19% 206
2024
Q1 		$4.07M Buy
99,259
+60,231
+154% +$2.73M 0.28% 133
2023
Q4 		$1.83M Sell
39,028
-51,017
-57% -$2.13M 0.22% 163
2023
Q3 		$3.46M Buy
90,045
+21,634
+32% +$908K 0.43% 65
2023
Q2 		$3.12M Buy
68,411
+23,212
+51% +$1.09M 0.39% 82
2023
Q1 		$2.1M Buy
45,199
+10,698
+31% +$507K 0.3% 111
2022
Q4 		$1.62M Sell
34,501
-18,136
-34% -$773K 0.27% 134
2022
Q3 		$2.03M Sell
52,637
-797
-1% -$35.3K 0.39% 74
2022
Q2 		$2.56M Buy
53,434
+42,580
+392% +$2.23M 0.55% 38
2022
Q1 		$616K Sell
10,854
-10,814
-50% -$559K 0.22% 169
2021
Q4 		$1.03M Buy
+21,668
New +$1.02M 0.61% 38

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

CenterBook Partners's RCI Position: Q2 2026 in Review

CenterBook Partners increased its Rogers Communications (RCI) stake by 22% in Q2 2026, buying an estimated $48.2K and bringing the position to 7,284 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #660.

CenterBook Partners first reported a position in RCI in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.07M in Q1 2024. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • CenterBook Partners held 7,284 shares of Rogers Communications worth $237K as of Q2 2026.
  • CenterBook Partners bought 1,337 Rogers Communications shares in Q2 2026, an estimated $48.2K.
  • Rogers Communications made up 0.01% of CenterBook Partners's portfolio in Q2 2026, its #660 holding.
  • CenterBook Partners first reported a position in Rogers Communications in Q4 2021 and has held it in 18 quarters since.
  • CenterBook Partners's Rogers Communications position peaked at $4.07M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.