Dimensional Fund 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 | $77.9M | Buy |
2,025,580
+1,004,963
| +98% | +$38.3M | 0.02% | 1250 |
|
|
2025
Q4 | $38.5M | Buy |
1,020,617
+209,327
| +26% | +$7.85M | 0.01% | 1647 |
|
|
2025
Q3 | $28M | Sell |
811,290
-1,956
| -0.2% | -$67.3K | 0.01% | 1834 |
|
|
2025
Q2 | $24.1M | Buy |
813,246
+65,420
| +9% | +$1.71M | 0.01% | 1884 |
|
|
2025
Q1 | $20M | Sell |
747,826
-35,913
| -5% | -$1.01M | 0.01% | 1945 |
|
|
2024
Q4 | $24.1M | Buy |
783,739
+23,926
| +3% | +$855K | 0.01% | 1915 |
|
|
2024
Q3 | $30.6M | Buy |
759,813
+155,675
| +26% | +$6.09M | 0.01% | 1790 |
|
|
2024
Q2 | $22.3M | Buy |
604,138
+33,930
| +6% | +$1.32M | 0.01% | 1909 |
|
|
2024
Q1 | $23.4M | Buy |
570,208
+3,082
| +0.5% | +$139K | 0.01% | 1904 |
|
|
2023
Q4 | $26.5M | Buy |
567,126
+37,026
| +7% | +$1.54M | 0.01% | 1845 |
|
|
2023
Q3 | $20.4M | Sell |
530,100
-26,535
| -5% | -$1.11M | 0.01% | 1911 |
|
|
2023
Q2 | $25.4M | Buy |
556,635
+474
| +0.1% | +$22.2K | 0.01% | 1806 |
|
|
2023
Q1 | $25.8M | Buy |
556,161
+11,962
| +2% | +$567K | 0.01% | 1773 |
|
|
2022
Q4 | $25.5K | Buy |
544,199
+73,149
| +16% | +$3.12M | 0.01% | 1733 |
|
|
2022
Q3 | $18.2M | Buy |
471,050
+26,084
| +6% | +$1.15M | 0.01% | 1885 |
|
|
2022
Q2 | $21.3M | Buy |
444,966
+16,734
| +4% | +$875K | 0.01% | 1824 |
|
|
2022
Q1 | $24.3M | Buy |
428,232
+381
| +0.1% | +$19.7K | 0.01% | 1870 |
|
|
2021
Q4 | $20.4M | Buy |
427,851
+9,109
| +2% | +$427K | 0.01% | 1973 |
|
|
2021
Q3 | $19.5M | Buy |
418,742
+2,005
| +0.5% | +$101K | 0.01% | 2012 |
|
|
2021
Q2 | $22.1M | Sell |
416,737
-10,605
| -2% | -$535K | 0.01% | 2006 |
|
|
2021
Q1 | $19.7M | Buy |
427,342
+1,100
| +0.3% | +$51.5K | 0.01% | 2043 |
|
|
2020
Q4 | $19.9M | Buy |
426,242
+27,234
| +7% | +$1.21M | 0.01% | 1988 |
|
|
2020
Q3 | $15.8M | Buy |
399,008
+22,897
| +6% | +$940K | 0.01% | 1972 |
|
|
2020
Q2 | $15.1M | Buy |
376,111
+10,895
| +3% | +$454K | 0.01% | 2015 |
|
|
2020
Q1 | $15.2M | Buy |
365,216
+28,209
| +8% | +$1.32M | 0.01% | 1900 |
|
|
2019
Q4 | $16.7M | Buy |
337,007
+14,802
| +5% | +$713K | 0.01% | 2133 |
|
|
2019
Q3 | $15.7M | Buy |
322,205
+18,178
| +6% | +$936K | 0.01% | 2141 |
|
|
2019
Q2 | $16.3M | Buy |
304,027
+62,428
| +26% | +$3.26M | 0.01% | 2169 |
|
|
2019
Q1 | $13M | Buy |
241,599
+29,244
| +14% | +$1.58M | 0.01% | 2290 |
|
|
2018
Q4 | $10.9M | Buy |
212,355
+7,017
| +3% | +$364K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $10.6M | Buy |
205,338
+785
| +0.4% | +$40.2K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $9.71M | Buy |
204,553
+7,177
| +4% | +$337K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $8.82M | Buy |
197,376
+7,291
| +4% | +$342K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $9.68M | Buy |
190,085
+7,935
| +4% | +$414K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $9.39M | Buy |
182,150
+5,774
| +3% | +$295K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $8.33M | Buy |
176,376
+44,044
| +33% | +$2.03M | ﹤0.01% | 2429 |
|
|
2017
Q1 | $5.85M | Buy |
132,332
+1,983
| +2% | +$83.1K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $5.03M | Buy |
130,349
+4,442
| +4% | +$175K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $5.34M | Buy |
125,907
+3,899
| +3% | +$167K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $4.93M | Buy |
122,008
+2,407
| +2% | +$93.4K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $4.79M | Buy |
119,601
+596
| +0.5% | +$21.6K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $4.1M | Buy |
119,005
+6,300
| +6% | +$237K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $3.89M | Buy |
112,705
+5,567
| +5% | +$192K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $3.81M | Buy |
107,138
+6,704
| +7% | +$234K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $3.36M | Buy |
100,434
+12,019
| +14% | +$433K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $3.44M | Buy |
88,415
+19,939
| +29% | +$769K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $2.56M | Buy |
68,476
+32,033
| +88% | +$1.27M | ﹤0.01% | 2776 |
|
|
2014
Q2 | $1.47M | Buy |
36,443
+14,078
| +63% | +$570K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $927K | Buy |
22,365
+3,313
| +17% | +$135K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $862K | Buy |
19,052
+1,135
| +6% | +$50.5K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $771K | Buy |
17,917
+1,200
| +7% | +$48.8K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $655K | Buy |
+16,717
| New | +$792K | ﹤0.01% | 3110 |
|
Other funds holding RCI
BGC
LBA
Dimensional Fund Advisors's RCI Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Rogers Communications (RCI) stake by 98% in Q1 2026, buying an estimated $38.3M and bringing the position to 2,025,580 shares worth $77.9M. The position accounts for 0.02% of the portfolio, ranked #1250.
Dimensional Fund Advisors first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.
- Dimensional Fund Advisors held 2,025,580 shares of Rogers Communications worth $77.9M as of Q1 2026.
- Dimensional Fund Advisors bought 1,004,963 Rogers Communications shares in Q1 2026, an estimated $38.3M.
- Rogers Communications made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1250 holding.
- Dimensional Fund Advisors first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
- 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.