Entropy Technologies’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
$835K Buy
25,695
+5,003
+24% +$180K 0.03% 550
2026
Q1
$796K Buy
+20,692
New +$788K 0.04% 480
2024
Q4
Sell
-7,813
Closed -$314K 943
2024
Q3
$314K Buy
+7,813
New +$306K 0.03% 550

Other funds holding RCI

Entropy Technologies's RCI Position: Q2 2026 in Review

Entropy Technologies increased its Rogers Communications (RCI) stake by 24% in Q2 2026, buying an estimated $180K and bringing the position to 25,695 shares worth $835K. The position accounts for 0.03% of the portfolio, ranked #550.

Entropy Technologies first reported a position in RCI in Q3 2024 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Entropy Technologies held 25,695 shares of Rogers Communications worth $835K as of Q2 2026.
  • Entropy Technologies bought 5,003 Rogers Communications shares in Q2 2026, an estimated $180K.
  • Rogers Communications made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #550 holding.
  • Entropy Technologies first reported a position in Rogers Communications in Q3 2024 and has held it in 3 quarters since.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.