D.E. Shaw & Co’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
$70.9M Sell
1,845,000
-85,000
-4% -$3.24M 0.04% 514
2025
Q4
$72.9M Buy
1,930,000
+600,000
+45% +$22.5M 0.04% 535
2025
Q3
$45.8M Buy
1,330,000
+285,000
+27% +$9.81M 0.03% 702
2025
Q2
$31M Buy
1,045,000
+60,000
+6% +$1.57M 0.02% 795
2025
Q1
$26.3M Sell
985,000
-5,000
-0.5% -$141K 0.02% 780
2024
Q4
$30.4M Sell
990,000
-75,000
-7% -$2.68M 0.02% 801
2024
Q3
$42.8M Buy
1,065,000
+260,000
+32% +$10.2M 0.04% 589
2024
Q2
$29.8M Buy
805,000
+465,000
+137% +$18M 0.03% 679
2024
Q1
$13.9M Buy
340,000
+250,000
+278% +$11.3M 0.01% 1147
2023
Q4
$4.21M Hold
90,000
﹤0.01% 2050
2023
Q3
$3.46M Hold
90,000
﹤0.01% 2143
2023
Q2
$4.11M Buy
+90,000
New +$4.22M ﹤0.01% 2021
2013
Q4
Sell
-20,000
Closed -$860K 4656
2013
Q3
$860K Sell
20,000
-7,500
-27% -$305K ﹤0.01% 3174
2013
Q2
$1.08M Buy
+27,500
New +$1.3M ﹤0.01% 2645

Other funds holding RCI