CoreCap 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
Q2
$106 Hold
3
﹤0.01% 3072
2026
Q1
$126 Hold
3
﹤0.01% 2815
2025
Q4
$123 Hold
3
﹤0.01% 2857
2025
Q3
$113 Hold
3
﹤0.01% 2716
2025
Q2
$97 Hold
3
﹤0.01% 2685
2025
Q1
$87 Sell
3
-6
-67% -$169 ﹤0.01% 3062
2024
Q4
$285 Hold
9
﹤0.01% 2645
2024
Q3
$373 Buy
+9
New +$352 ﹤0.01% 2403
2024
Q2
Sell
-6
Closed -$257 2361
2024
Q1
$257 Buy
+6
New +$272 ﹤0.01% 2393
2022
Q4
$293 Buy
+6
New +$256 ﹤0.01% 2237
2022
Q3
Sell
-6
Closed 1721
2022
Q2
$0 Buy
+6
New +$314 ﹤0.01% 2245
2022
Q1
Sell
-6
Closed -$1K 1718
2021
Q4
$1K Buy
+6
New +$281 ﹤0.01% 2216

Other funds holding RCI

CoreCap Advisors's RCI Position: Q2 2026 in Review

CoreCap Advisors held its Rogers Communications (RCI) position steady in Q2 2026 at 3 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

CoreCap Advisors first reported a position in RCI in Q4 2021 and has held it in 12 quarters since. The position peaked at $1K in Q4 2021. 27 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • CoreCap Advisors held 3 shares of Rogers Communications worth $106 as of Q2 2026.
  • CoreCap Advisors left its Rogers Communications share count unchanged in Q2 2026.
  • Rogers Communications made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3072 holding.
  • CoreCap Advisors first reported a position in Rogers Communications in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Rogers Communications position peaked at $1K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.