Hillsdale Investment Management’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
$12.8M Sell
395,361
-596,004
-60% -$21.5M 0.29% 68
2026
Q1
$38.1M Buy
991,365
+39,638
+4% +$1.51M 1.04% 21
2025
Q4
$36M Buy
951,727
+345,010
+57% +$12.9M 0.99% 23
2025
Q3
$20.9M Buy
+606,717
New +$20.9M 0.63% 31
2025
Q2
Sell
-220,389
Closed -$5.89M 699
2025
Q1
$5.89M Sell
220,389
-371,555
-63% -$10.5M 0.3% 54
2024
Q4
$18.2M Buy
591,944
+581,424
+5,527% +$20.8M 0.92% 21
2024
Q3
$423K Buy
10,520
+9,220
+709% +$361K 0.03% 352
2024
Q2
$48.1K Sell
1,300
-223,600
-99% -$8.67M ﹤0.01% 438
2024
Q1
$9.22M Buy
224,900
+119,600
+114% +$5.41M 0.73% 22
2023
Q4
$4.93M Buy
105,300
+92,060
+695% +$3.84M 0.4% 60
2023
Q3
$508K Sell
13,240
-195,960
-94% -$8.22M 0.05% 267
2023
Q2
$9.54M Buy
209,200
+49,400
+31% +$2.32M 0.88% 19
2023
Q1
$7.4M Buy
+159,800
New +$7.58M 0.63% 28
2022
Q1
Sell
-6,500
Closed -$310K 605
2021
Q4
$310K Sell
6,500
-10,100
-61% -$474K 0.02% 396
2021
Q3
$775K Sell
16,600
-7,600
-31% -$383K 0.06% 299
2021
Q2
$1.29M Buy
24,200
+17,300
+251% +$873K 0.1% 181
2021
Q1
$318K Sell
6,900
-2,600
-27% -$122K 0.03% 394
2020
Q4
$442K Sell
9,500
-1,187
-11% -$52.6K 0.04% 368
2020
Q3
$424K Sell
10,687
-97,480
-90% -$4M 0.04% 360
2020
Q2
$4.35M Buy
108,167
+91,060
+532% +$3.79M 0.4% 56
2020
Q1
$714K Buy
17,107
+16,372
+2,227% +$766K 0.09% 202
2019
Q4
$36K Sell
735
-230
-24% -$11.1K ﹤0.01% 452
2019
Q3
$47K Sell
965
-37,910
-98% -$1.95M ﹤0.01% 447
2019
Q2
$2.08M Sell
38,875
-124,960
-76% -$6.53M 0.21% 110
2019
Q1
$8.83M Sell
163,835
-144,490
-47% -$7.79M 0.8% 35
2018
Q4
$15.8M Buy
308,325
+43,570
+16% +$2.26M 1.88% 7
2018
Q3
$13.6M Buy
264,755
+167,720
+173% +$8.58M 1.79% 17
2018
Q2
$4.61M Sell
97,035
-5,740
-6% -$270K 0.57% 37
2018
Q1
$4.59M Sell
102,775
-137,140
-57% -$6.44M 0.64% 33
2017
Q4
$12.2M Sell
239,915
-69,045
-22% -$3.6M 1.97% 9
2017
Q3
$15.9M Buy
308,960
+17,560
+6% +$898K 2.69% 6
2017
Q2
$13.8M Buy
291,400
+33,430
+13% +$1.54M 2.69% 7
2017
Q1
$11.4M Buy
257,970
+139,940
+119% +$5.86M 2.26% 9
2016
Q4
$4.55M Sell
118,030
-177,900
-60% -$7.02M 0.95% 23
2016
Q3
$12.5M Buy
295,930
+36,510
+14% +$1.57M 3.33% 4
2016
Q2
$10.5M Buy
259,420
+20,850
+9% +$809K 3.07% 3
2016
Q1
$9.54M Sell
238,570
-85,560
-26% -$3.1M 3.24% 3
2015
Q4
$11.1M Buy
324,130
+231,250
+249% +$8.68M 4.23% 4
2015
Q3
$3.21M Sell
92,880
-3,590
-4% -$124K 1.08% 20
2015
Q2
$3.42M Sell
96,470
-31,650
-25% -$1.1M 1.04% 24
2015
Q1
$4.29M Buy
128,120
+80,680
+170% +$2.91M 1.1% 22
2014
Q4
$1.84M Buy
47,440
+8,095
+21% +$312K 0.48% 43
2014
Q3
$1.47M Buy
39,345
+33,695
+596% +$1.34M 0.47% 36
2014
Q2
$227K Buy
5,650
+2,740
+94% +$111K 0.05% 302
2014
Q1
$121K Sell
2,910
-20,700
-88% -$844K 0.03% 356
2013
Q4
$1.07M Sell
23,610
-51,020
-68% -$2.27M 0.31% 40
2013
Q3
$3.2M Sell
74,630
-17,250
-19% -$702K 0.95% 23
2013
Q2
$3.6M Buy
+91,880
New +$4.35M 1.18% 22

Other funds holding RCI

Hillsdale Investment Management's RCI Position: Q2 2026 in Review

Hillsdale Investment Management reduced its Rogers Communications (RCI) stake by 60% in Q2 2026, selling an estimated $21.5M and leaving 395,361 shares worth $12.8M. The position accounts for 0.29% of the portfolio, ranked #68.

Hillsdale Investment Management first reported a position in RCI in Q2 2013 and has held it in 48 quarters since. The position peaked at $38.1M in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Hillsdale Investment Management held 395,361 shares of Rogers Communications worth $12.8M as of Q2 2026.
  • Hillsdale Investment Management sold 596,004 Rogers Communications shares in Q2 2026, an estimated $21.5M.
  • Rogers Communications made up 0.29% of Hillsdale Investment Management's portfolio in Q2 2026, its #68 holding.
  • Hillsdale Investment Management first reported a position in Rogers Communications in Q2 2013 and has held it in 48 quarters since.
  • Hillsdale Investment Management's Rogers Communications position peaked at $38.1M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.