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

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.