Guggenheim Capital’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,089
| Closed | -$279K | – | 1821 |
|
|
2025
Q3 | $279K | Sell |
8,089
-40
| -0.5% | -$1.38K | ﹤0.01% | 1406 |
|
|
2025
Q2 | $241K | Sell |
8,129
-7,841
| -49% | -$205K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $427K | Sell |
15,970
-2,366
| -13% | -$66.8K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $563K | Buy |
18,336
+13,250
| +261% | +$473K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $205K | Buy |
+5,086
| New | +$199K | ﹤0.01% | 1769 |
|
|
2020
Q1 | – | Sell |
-30,881
| Closed | -$1.53M | – | 1974 |
|
|
2019
Q4 | $1.53M | Buy |
+30,881
| New | +$1.49M | 0.01% | 1152 |
|
|
2019
Q2 | – | Sell |
-8,215
| Closed | -$442K | – | 2164 |
|
|
2019
Q1 | $442K | Sell |
8,215
-6,829
| -45% | -$368K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $771K | Sell |
15,044
-3,844
| -20% | -$199K | 0.01% | 1489 |
|
|
2018
Q3 | $971K | Sell |
18,888
-3,602
| -16% | -$184K | 0.01% | 1623 |
|
|
2018
Q2 | $1.07M | Sell |
22,490
-2,578
| -10% | -$121K | 0.01% | 1578 |
|
|
2018
Q1 | $1.12M | Sell |
25,068
-11,619
| -32% | -$545K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $1.87M | Buy |
36,687
+13,946
| +61% | +$727K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.17M | Buy |
22,741
+4,641
| +26% | +$237K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $854K | Buy |
+18,100
| New | +$836K | ﹤0.01% | 2163 |
|
|
2016
Q4 | – | Sell |
-36,903
| Closed | -$1.57M | – | 2959 |
|
|
2016
Q3 | $1.57M | Buy |
36,903
+22,291
| +153% | +$956K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $590K | Buy |
14,612
+4,793
| +49% | +$186K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $393K | Buy |
+9,819
| New | +$355K | ﹤0.01% | 2459 |
|
|
2015
Q4 | – | Sell |
-57,374
| Closed | -$1.98M | – | 3068 |
|
|
2015
Q3 | $1.98M | Buy |
57,374
+43,795
| +323% | +$1.51M | 0.01% | 1604 |
|
|
2015
Q2 | $483K | Buy |
13,579
+1,230
| +10% | +$42.9K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $413K | Sell |
12,349
-520
| -4% | -$18.7K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $500K | Sell |
12,869
-19,174
| -60% | -$739K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $1.2M | Sell |
32,043
-11,498
| -26% | -$456K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $1.75M | Sell |
43,541
-209,964
| -83% | -$8.5M | ﹤0.01% | 1922 |
|
|
2014
Q1 | $10.5M | Buy |
253,505
+110,075
| +77% | +$4.49M | 0.03% | 834 |
|
|
2013
Q4 | $6.49M | Sell |
143,430
-106,736
| -43% | -$4.75M | 0.02% | 980 |
|
|
2013
Q3 | $10.8M | Buy |
250,166
+80,857
| +48% | +$3.29M | 0.04% | 813 |
|
|
2013
Q2 | $6.63M | Buy |
+169,309
| New | +$8.02M | 0.03% | 936 |
|
Other funds holding RCI
BGC
LBA
Guggenheim Capital's RCI Position: Q4 2025 in Review
Guggenheim Capital sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 8,089 shares — an estimated $279K sold.
Guggenheim Capital first reported a position in RCI in Q2 2013 and held it in 27 quarters. The position peaked at $10.8M in Q3 2013. 301 funds tracked by Wall St. Rank hold RCI as of Q4 2025.
- Guggenheim Capital reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
- Guggenheim Capital sold 8,089 Rogers Communications shares in Q4 2025, an estimated $279K.
- Guggenheim Capital first reported a position in Rogers Communications in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's Rogers Communications position peaked at $10.8M in Q3 2013.
- 301 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.
Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.