Guardian Partners’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
Q3
$11.1M Buy
359,957
+19,967
+6% +$691K 0.99% 27
2026
Q2
$11.1M Sell
339,990
-31,148
-8% -$1.12M 1% 28
2026
Q1
$14.3M Buy
371,138
+2,285
+0.6% +$87K 1.19% 29
2025
Q4
$13.7M Sell
368,853
-702
-0.2% -$26.3K 1.1% 26
2025
Q3
$12.9M Buy
369,555
+13,743
+4% +$473K 1.09% 27
2025
Q2
$11.5M Buy
355,812
+52,302
+17% +$1.37M 1.03% 31
2025
Q1
$7.35M Buy
303,510
+23,335
+8% +$659K 0.76% 44
2024
Q4
$8.55M Buy
+280,175
New +$10M 0.87% 43

Other funds holding RCI

Guardian Partners's RCI Position: Q3 2026 in Review

Guardian Partners increased its Rogers Communications (RCI) stake by 5.9% in Q3 2026, buying an estimated $691K and bringing the position to 359,957 shares worth $11.1M. The position accounts for 0.99% of the portfolio, ranked #27.

Guardian Partners first reported a position in RCI in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.3M in Q1 2026. 73 funds tracked by Wall St. Rank hold RCI as of Q3 2026.

  • Guardian Partners held 359,957 shares of Rogers Communications worth $11.1M as of Q3 2026.
  • Guardian Partners bought 19,967 Rogers Communications shares in Q3 2026, an estimated $691K.
  • Rogers Communications made up 0.99% of Guardian Partners's portfolio in Q3 2026, its #27 holding.
  • Guardian Partners first reported a position in Rogers Communications in Q4 2024 and has held it in 8 quarters since.
  • Guardian Partners's Rogers Communications position peaked at $14.3M in Q1 2026.
  • 73 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.