Franklin Resources’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 | $25.3M | Buy |
779,356
+28,942
| +4% | +$1.04M | 0.01% | 936 |
|
|
2026
Q1 | $28.9M | Buy |
750,414
+80,002
| +12% | +$3.05M | 0.01% | 838 |
|
|
2025
Q4 | $25.3M | Buy |
670,412
+57,831
| +9% | +$2.17M | 0.01% | 883 |
|
|
2025
Q3 | $21.1M | Buy |
612,581
+42,361
| +7% | +$1.46M | 0.01% | 934 |
|
|
2025
Q2 | $16.9M | Sell |
570,220
-288,627
| -34% | -$7.56M | ﹤0.01% | 972 |
|
|
2025
Q1 | $22.9M | Buy |
858,847
+835,380
| +3,560% | +$23.6M | 0.01% | 865 |
|
|
2024
Q4 | $721K | Buy |
23,467
+12,567
| +115% | +$449K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $423K | Buy |
10,900
+2,232
| +26% | +$87.4K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $321K | Buy |
8,668
+657
| +8% | +$25.5K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $328K | Sell |
8,011
-552
| -6% | -$25K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $401K | Sell |
8,563
-28,954
| -77% | -$1.21M | ﹤0.01% | 2046 |
|
|
2023
Q3 | $1.44M | Buy |
37,517
+14,224
| +61% | +$597K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.06M | Sell |
23,293
-22,788
| -49% | -$1.07M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $2.14M | Buy |
46,081
+17,691
| +62% | +$839K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $1.33M | Sell |
28,390
-708
| -2% | -$30.2K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $1.12M | Sell |
29,098
-86,621
| -75% | -$3.83M | ﹤0.01% | 1492 |
|
|
2022
Q2 | $5.54M | Buy |
115,719
+29,552
| +34% | +$1.55M | ﹤0.01% | 1087 |
|
|
2022
Q1 | $4.88M | Sell |
86,167
-443,452
| -84% | -$22.9M | ﹤0.01% | 1173 |
|
|
2021
Q4 | $25.2M | Sell |
529,619
-523,324
| -50% | -$24.5M | 0.01% | 830 |
|
|
2021
Q3 | $49.1M | Sell |
1,052,943
-968,564
| -48% | -$48.8M | 0.02% | 663 |
|
|
2021
Q2 | $107M | Sell |
2,021,507
-209,435
| -9% | -$10.6M | 0.04% | 453 |
|
|
2021
Q1 | $103M | Sell |
2,230,942
-192,591
| -8% | -$9.02M | 0.04% | 430 |
|
|
2020
Q4 | $113M | Sell |
2,423,533
-218,414
| -8% | -$9.67M | 0.05% | 394 |
|
|
2020
Q3 | $105M | Sell |
2,641,947
-245,233
| -8% | -$10.1M | 0.05% | 371 |
|
|
2020
Q2 | $117M | Buy |
2,887,180
+106,238
| +4% | +$4.43M | 0.06% | 329 |
|
|
2020
Q1 | $116M | Buy |
2,780,942
+159,298
| +6% | +$7.46M | 0.08% | 271 |
|
|
2019
Q4 | $130M | Sell |
2,621,644
-214,325
| -8% | -$10.3M | 0.07% | 308 |
|
|
2019
Q3 | $138M | Buy |
2,835,969
+192,378
| +7% | +$9.91M | 0.07% | 288 |
|
|
2019
Q2 | $142M | Sell |
2,643,591
-898,807
| -25% | -$46.9M | 0.08% | 286 |
|
|
2019
Q1 | $191M | Sell |
3,542,398
-67,311
| -2% | -$3.63M | 0.1% | 244 |
|
|
2018
Q4 | $185M | Buy |
3,609,709
+109,761
| +3% | +$5.69M | 0.11% | 228 |
|
|
2018
Q3 | $180M | Sell |
3,499,948
-248,827
| -7% | -$12.7M | 0.09% | 250 |
|
|
2018
Q2 | $178M | Sell |
3,748,775
-98,688
| -3% | -$4.64M | 0.09% | 244 |
|
|
2018
Q1 | $172M | Sell |
3,847,463
-79,412
| -2% | -$3.73M | 0.09% | 247 |
|
|
2017
Q4 | $200M | Sell |
3,926,875
-63,745
| -2% | -$3.32M | 0.1% | 236 |
|
|
2017
Q3 | $206M | Sell |
3,990,620
-935,646
| -19% | -$47.8M | 0.1% | 228 |
|
|
2017
Q2 | $233M | Sell |
4,926,266
-91,152
| -2% | -$4.21M | 0.12% | 205 |
|
|
2017
Q1 | $222M | Sell |
5,017,418
-9,731
| -0.2% | -$408K | 0.11% | 208 |
|
|
2016
Q4 | $194M | Buy |
5,027,149
+34,012
| +0.7% | +$1.34M | 0.1% | 224 |
|
|
2016
Q3 | $212M | Sell |
4,993,137
-160,812
| -3% | -$6.9M | 0.11% | 211 |
|
|
2016
Q2 | $208M | Sell |
5,153,949
-1,316,815
| -20% | -$51.1M | 0.11% | 213 |
|
|
2016
Q1 | $259M | Sell |
6,470,764
-1,117,972
| -15% | -$40.5M | 0.14% | 187 |
|
|
2015
Q4 | $262M | Buy |
7,588,736
+432,466
| +6% | +$16.2M | 0.13% | 178 |
|
|
2015
Q3 | $247M | Sell |
7,156,270
-66,657
| -0.9% | -$2.29M | 0.12% | 191 |
|
|
2015
Q2 | $256M | Buy |
7,222,927
+2,865,415
| +66% | +$99.9M | 0.12% | 198 |
|
|
2015
Q1 | $146M | Buy |
4,357,512
+405,008
| +10% | +$14.6M | 0.07% | 294 |
|
|
2014
Q4 | $154M | Buy |
3,952,504
+45,551
| +1% | +$1.76M | 0.07% | 275 |
|
|
2014
Q3 | $146M | Sell |
3,906,953
-57,970
| -1% | -$2.3M | 0.07% | 283 |
|
|
2014
Q2 | $160M | Sell |
3,964,923
-89,236
| -2% | -$3.61M | 0.07% | 279 |
|
|
2014
Q1 | $168M | Sell |
4,054,159
-108,291
| -3% | -$4.42M | 0.08% | 265 |
|
|
2013
Q4 | $188M | Sell |
4,162,450
-380,294
| -8% | -$16.9M | 0.09% | 235 |
|
|
2013
Q3 | $195M | Sell |
4,542,744
-152,030
| -3% | -$6.18M | 0.1% | 212 |
|
|
2013
Q2 | $184M | Buy |
+4,694,774
| New | +$223M | 0.11% | 208 |
|
Other funds holding RCI
BGC
Franklin Resources's RCI Position: Q2 2026 in Review
Franklin Resources increased its Rogers Communications (RCI) stake by 3.9% in Q2 2026, buying an estimated $1.04M and bringing the position to 779,356 shares worth $25.3M. The position accounts for 0.01% of the portfolio, ranked #936.
Franklin Resources first reported a position in RCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $262M in Q4 2015. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.
- Franklin Resources held 779,356 shares of Rogers Communications worth $25.3M as of Q2 2026.
- Franklin Resources bought 28,942 Rogers Communications shares in Q2 2026, an estimated $1.04M.
- Rogers Communications made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #936 holding.
- Franklin Resources first reported a position in Rogers Communications in Q2 2013 and has held it in 53 quarters since.
- Franklin Resources's Rogers Communications position peaked at $262M in Q4 2015.
- 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.