Ensign Peak 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
$534K Hold
16,417
﹤0.01% 966
2026
Q1
$629K Sell
16,417
-3,200
-16% -$122K ﹤0.01% 904
2025
Q4
$741K Hold
19,617
﹤0.01% 868
2025
Q3
$675K Sell
19,617
-9,500
-33% -$327K ﹤0.01% 1244
2025
Q2
$862K Sell
29,117
-6,600
-18% -$173K ﹤0.01% 1331
2025
Q1
$954K Hold
35,717
﹤0.01% 1283
2024
Q4
$1.1M Hold
35,717
﹤0.01% 1263
2024
Q3
$1.47M Hold
35,717
﹤0.01% 1100
2024
Q2
$1.36M Buy
35,717
+5,300
+17% +$206K ﹤0.01% 1087
2024
Q1
$1.28M Hold
30,417
﹤0.01% 1158
2023
Q4
$1.4M Buy
30,417
+2,800
+10% +$117K ﹤0.01% 1126
2023
Q3
$1.06M Hold
27,617
﹤0.01% 1149
2023
Q2
$1.23M Buy
27,617
+1,900
+7% +$89.1K ﹤0.01% 1101
2023
Q1
$1.19M Buy
25,717
+3,800
+17% +$180K ﹤0.01% 1101
2022
Q4
$1.08M Buy
21,917
+4,900
+29% +$209K ﹤0.01% 1096
2022
Q3
$717K Sell
17,017
-300
-2% -$13.3K ﹤0.01% 1262
2022
Q2
$846K Hold
17,317
﹤0.01% 1203
2022
Q1
$970K Hold
17,317
﹤0.01% 1225
2021
Q4
$826K Hold
17,317
﹤0.01% 1380
2021
Q3
$805K Hold
17,317
﹤0.01% 1503
2021
Q2
$897K Buy
17,317
+1,000
+6% +$50.5K ﹤0.01% 1469
2021
Q1
$742K Buy
16,317
+132
+0.8% +$6.18K ﹤0.01% 1514
2020
Q4
$753K Buy
16,185
+151
+0.9% +$6.69K ﹤0.01% 1507
2020
Q3
$652K Sell
16,034
-2,730
-15% -$112K ﹤0.01% 1455
2020
Q2
$789K Buy
18,764
+156
+0.8% +$6.5K ﹤0.01% 1354
2020
Q1
$843K Buy
18,608
+143
+0.8% +$6.69K ﹤0.01% 1236
2019
Q4
$918K Buy
+18,465
New +$890K ﹤0.01% 1363

Other funds holding RCI

Ensign Peak Advisors's RCI Position: Q2 2026 in Review

Ensign Peak Advisors held its Rogers Communications (RCI) position steady in Q2 2026 at 16,417 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Ensign Peak Advisors first reported a position in RCI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.47M in Q3 2024. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Ensign Peak Advisors held 16,417 shares of Rogers Communications worth $534K as of Q2 2026.
  • Ensign Peak Advisors left its Rogers Communications share count unchanged in Q2 2026.
  • Rogers Communications made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #966 holding.
  • Ensign Peak Advisors first reported a position in Rogers Communications in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Rogers Communications position peaked at $1.47M in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.