HSBC Holdings’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 |
-242,861
| Closed | -$8.35M | – | 3122 |
|
|
2025
Q3 | $8.35M | Buy |
242,861
+5,429
| +2% | +$187K | ﹤0.01% | 997 |
|
|
2025
Q2 | $7.01M | Sell |
237,432
-65,849
| -22% | -$1.73M | ﹤0.01% | 1019 |
|
|
2025
Q1 | $8.14M | Sell |
303,281
-11,245
| -4% | -$318K | 0.01% | 957 |
|
|
2024
Q4 | $9.68M | Buy |
314,526
+128,280
| +69% | +$4.58M | 0.01% | 943 |
|
|
2024
Q3 | $7.47M | Buy |
186,246
+131,040
| +237% | +$5.13M | ﹤0.01% | 992 |
|
|
2024
Q2 | $2.02M | Sell |
55,206
-164,676
| -75% | -$6.39M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $9.01M | Sell |
219,882
-2,075
| -0.9% | -$93.9K | 0.01% | 917 |
|
|
2023
Q4 | $10.4M | Sell |
221,957
-59,813
| -21% | -$2.49M | 0.01% | 881 |
|
|
2023
Q3 | $10.9M | Buy |
281,770
+66,910
| +31% | +$2.81M | 0.01% | 804 |
|
|
2023
Q2 | $9.82M | Buy |
214,860
+31,965
| +17% | +$1.5M | 0.01% | 823 |
|
|
2023
Q1 | $8.48M | Buy |
182,895
+6,675
| +4% | +$317K | 0.01% | 914 |
|
|
2022
Q4 | $8.27M | Buy |
176,220
+32,114
| +22% | +$1.37M | 0.01% | 1049 |
|
|
2022
Q3 | $5.58M | Sell |
144,106
-36,408
| -20% | -$1.61M | 0.01% | 1132 |
|
|
2022
Q2 | $8.64M | Sell |
180,514
-14,965
| -8% | -$783K | 0.01% | 970 |
|
|
2022
Q1 | $11M | Sell |
195,479
-115,782
| -37% | -$5.99M | 0.01% | 848 |
|
|
2021
Q4 | $14.8M | Buy |
311,261
+20,530
| +7% | +$963K | 0.01% | 782 |
|
|
2021
Q3 | $13.6M | Sell |
290,731
-42,277
| -13% | -$2.13M | 0.01% | 757 |
|
|
2021
Q2 | $17.7M | Buy |
333,008
+44,626
| +15% | +$2.25M | 0.02% | 668 |
|
|
2021
Q1 | $13.4M | Buy |
288,382
+121,293
| +73% | +$5.68M | 0.02% | 717 |
|
|
2020
Q4 | $7.82M | Sell |
167,089
-23,615
| -12% | -$1.05M | 0.01% | 856 |
|
|
2020
Q3 | $7.57M | Buy |
190,704
+20,775
| +12% | +$853K | 0.01% | 801 |
|
|
2020
Q2 | $6.83M | Sell |
169,929
-1,485
| -0.9% | -$61.9K | 0.01% | 751 |
|
|
2020
Q1 | $7.13M | Buy |
171,414
+73,292
| +75% | +$3.43M | 0.02% | 699 |
|
|
2019
Q4 | $4.89M | Sell |
98,122
-120,487
| -55% | -$5.81M | 0.01% | 1111 |
|
|
2019
Q3 | $14.1M | Buy |
218,609
+37,658
| +21% | +$1.94M | 0.03% | 685 |
|
|
2019
Q2 | $9.69M | Buy |
180,951
+47,105
| +35% | +$2.46M | 0.02% | 843 |
|
|
2019
Q1 | $7.2M | Sell |
133,846
-11,668
| -8% | -$629K | 0.01% | 968 |
|
|
2018
Q4 | $7.46M | Sell |
145,514
-68,102
| -32% | -$3.53M | 0.01% | 963 |
|
|
2018
Q3 | $11M | Buy |
213,616
+9,441
| +5% | +$483K | 0.02% | 811 |
|
|
2018
Q2 | $9.67M | Sell |
204,175
-176,426
| -46% | -$8.29M | 0.02% | 826 |
|
|
2018
Q1 | $17M | Sell |
380,601
-172,041
| -31% | -$8.07M | 0.03% | 615 |
|
|
2017
Q4 | $28.2M | Sell |
552,642
-119,453
| -18% | -$6.23M | 0.04% | 397 |
|
|
2017
Q3 | $34.6M | Buy |
672,095
+44,753
| +7% | +$2.29M | 0.06% | 352 |
|
|
2017
Q2 | $29.6M | Buy |
627,342
+21,881
| +4% | +$1.01M | 0.05% | 367 |
|
|
2017
Q1 | $26.7M | Buy |
605,461
+34,590
| +6% | +$1.45M | 0.06% | 372 |
|
|
2016
Q4 | $22M | Buy |
570,871
+52,064
| +10% | +$2.06M | 0.05% | 440 |
|
|
2016
Q3 | $22M | Buy |
518,807
+20,959
| +4% | +$899K | 0.05% | 398 |
|
|
2016
Q2 | $20.1M | Buy |
497,848
+66,407
| +15% | +$2.58M | 0.06% | 417 |
|
|
2016
Q1 | $17.3M | Buy |
431,441
+48,716
| +13% | +$1.76M | 0.05% | 460 |
|
|
2015
Q4 | $13.2M | Buy |
382,725
+57,227
| +18% | +$2.15M | 0.03% | 583 |
|
|
2015
Q3 | $11.2M | Sell |
325,498
-111,682
| -26% | -$3.84M | 0.03% | 558 |
|
|
2015
Q2 | $15.5M | Sell |
437,180
-897,300
| -67% | -$31.3M | 0.03% | 499 |
|
|
2015
Q1 | $44.9M | Sell |
1,334,480
-264,268
| -17% | -$9.53M | 0.09% | 244 |
|
|
2014
Q4 | $62.3M | Buy |
1,598,748
+101,339
| +7% | +$3.91M | 0.13% | 166 |
|
|
2014
Q3 | $56.2M | Buy |
1,497,409
+435,083
| +41% | +$17.2M | 0.12% | 174 |
|
|
2014
Q2 | $42.7M | Buy |
1,062,326
+386,834
| +57% | +$15.7M | 0.09% | 224 |
|
|
2014
Q1 | $28M | Buy |
675,492
+168,938
| +33% | +$6.89M | 0.07% | 304 |
|
|
2013
Q4 | $22.8M | Buy |
506,554
+2,174
| +0.4% | +$96.8K | 0.06% | 373 |
|
|
2013
Q3 | $21.8M | Sell |
504,380
-26,868
| -5% | -$1.09M | 0.06% | 363 |
|
|
2013
Q2 | $20.5M | Buy |
+531,248
| New | +$25.2M | 0.06% | 331 |
|
Other funds holding RCI
BGC
LBA
HSBC Holdings's RCI Position: Q4 2025 in Review
HSBC Holdings sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 242,861 shares — an estimated $8.35M sold.
HSBC Holdings first reported a position in RCI in Q2 2013 and held it in 50 quarters. The position peaked at $62.3M in Q4 2014. 301 funds tracked by Wall St. Rank hold RCI as of Q4 2025.
- HSBC Holdings reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
- HSBC Holdings sold 242,861 Rogers Communications shares in Q4 2025, an estimated $8.35M.
- HSBC Holdings first reported a position in Rogers Communications in Q2 2013 and held it in 50 quarters.
- HSBC Holdings's Rogers Communications position peaked at $62.3M in Q4 2014.
- 301 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.
Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.