Fidelity Investments’s Rogers Communications RCI Stock Holding History

Fidelity Investments’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Buy	374,828 +204,081	+120%	+$7.77M	﹤0.01%	1907
2025 Q4	$6.45M	Buy	170,747 +30,213	+21%	+$1.13M	﹤0.01%	2199
2025 Q3	$4.84M	Sell	140,534 -4,401	-3%	-$152K	﹤0.01%	2253
2025 Q2	$4.3M	Buy	144,935 +740	+0.5%	+$19.4K	﹤0.01%	2218
2025 Q1	$3.85M	Sell	144,195 -2,348,872	-94%	-$66.3M	﹤0.01%	2231
2024 Q4	$76.6M	Sell	2,493,067 -3,231	-0.1%	-$115K	﹤0.01%	1220
2024 Q3	$100M	Buy	2,496,298 +68,759	+3%	+$2.69M	0.01%	1100
2024 Q2	$89.8M	Sell	2,427,539 -2,992	-0.1%	-$116K	0.01%	1093
2024 Q1	$99.6M	Buy	2,430,531 +137,882	+6%	+$6.24M	0.01%	1061
2023 Q4	$107M	Sell	2,292,649 -784,894	-26%	-$32.7M	0.01%	983
2023 Q3	$118M	Sell	3,077,543 -322,974	-9%	-$13.5M	0.01%	900
2023 Q2	$155M	Sell	3,400,517 -258,163	-7%	-$12.1M	0.01%	820
2023 Q1	$170M	Sell	3,658,680 -202,604	-5%	-$9.61M	0.02%	772
2022 Q4	$181M	Sell	3,861,284 -581,532	-13%	-$24.8M	0.02%	729
2022 Q3	$171M	Sell	4,442,816 -3,471,230	-44%	-$154M	0.02%	731
2022 Q2	$379M	Buy	7,914,046 +1,271,206	+19%	+$66.5M	0.04%	466
2022 Q1	$376M	Buy	6,642,840 +3,276,710	+97%	+$169M	0.03%	540
2021 Q4	$160M	Sell	3,366,130 -7,761	-0.2%	-$364K	0.01%	887
2021 Q3	$158M	Sell	3,373,891 -555,877	-14%	-$28M	0.01%	911
2021 Q2	$209M	Buy	3,929,768 +127,953	+3%	+$6.46M	0.02%	811
2021 Q1	$175M	Buy	3,801,815 +494,188	+15%	+$23.1M	0.02%	842
2020 Q4	$154M	Buy	3,307,627 +233,956	+8%	+$10.4M	0.01%	857
2020 Q3	$122M	Buy	3,073,671 +6,085	+0.2%	+$250K	0.01%	820
2020 Q2	$123M	Buy	3,067,586 +579,492	+23%	+$24.1M	0.01%	794
2020 Q1	$104M	Buy	2,488,094 +906,917	+57%	+$42.4M	0.01%	745
2019 Q4	$78.5M	Buy	1,581,177 +226,062	+17%	+$10.9M	0.01%	1013
2019 Q3	$66M	Buy	1,355,115 +139,205	+11%	+$7.17M	0.01%	1050
2019 Q2	$65.1M	Buy	1,215,910 +167,685	+16%	+$8.76M	0.01%	1108
2019 Q1	$56.4M	Sell	1,048,225 -220,361	-17%	-$11.9M	0.01%	1166
2018 Q4	$65M	Sell	1,268,586 -205,055	-14%	-$10.6M	0.01%	1046
2018 Q3	$75.8M	Sell	1,473,641 -129,948	-8%	-$6.65M	0.01%	1068
2018 Q2	$76.2M	Sell	1,603,589 -26,612,876	-94%	-$1.25B	0.01%	1071
2018 Q1	$1.26B	Buy	28,216,465 +877,111	+3%	+$41.2M	0.15%	140
2017 Q4	$1.39B	Sell	27,339,354 -4,840,697	-15%	-$252M	0.16%	125
2017 Q3	$1.66B	Sell	32,180,051 -1,212,382	-4%	-$62M	0.2%	96
2017 Q2	$1.58B	Buy	33,392,433 +5,832,908	+21%	+$269M	0.2%	101
2017 Q1	$1.22B	Buy	27,559,525 +2,546,782	+10%	+$107M	0.15%	128
2016 Q4	$965M	Sell	25,012,743 -1,047,444	-4%	-$41.3M	0.13%	161
2016 Q3	$1.11B	Sell	26,060,187 -69,255	-0.3%	-$2.97M	0.15%	142
2016 Q2	$1.06B	Sell	26,129,442 -3,484,890	-12%	-$135M	0.14%	152
2016 Q1	$1.19B	Buy	29,614,332 +150,450	+0.5%	+$5.44M	0.16%	124
2015 Q4	$1.02B	Buy	29,463,882 +5,925,595	+25%	+$222M	0.14%	152
2015 Q3	$811M	Buy	23,538,287 +1,576,652	+7%	+$54.2M	0.12%	181
2015 Q2	$779M	Buy	21,961,635 +3,804,373	+21%	+$133M	0.1%	224
2015 Q1	$608M	Buy	18,157,262 +1,057,550	+6%	+$38.1M	0.08%	293
2014 Q4	$665M	Sell	17,099,712 -1,744,470	-9%	-$67.3M	0.09%	263
2014 Q3	$705M	Sell	18,844,182 -935,626	-5%	-$37.1M	0.1%	234
2014 Q2	$796M	Buy	19,779,808 +823,132	+4%	+$33.3M	0.11%	205
2014 Q1	$786M	Buy	18,956,676 +1,494,866	+9%	+$60.9M	0.11%	194
2013 Q4	$790M	Buy	17,461,810 +2,937,868	+20%	+$131M	0.11%	205
2013 Q3	$624M	Buy	14,523,942 +893,760	+7%	+$36.3M	0.1%	247
2013 Q2	$534M	Buy	+13,630,182	New	+$646M	0.09%	268