J. Safra Sarasin Holding’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
$498K Hold
12,978
– – 0.01% 540
2026
Q1
$498K Buy
12,978
+210
+2% +$8K 0.01% 408
2025
Q4
$483K Sell
12,768
-40,799
-76% -$1.53M 0.01% 401
2025
Q3
$1.84M Buy
53,567
+41,967
+362% +$1.44M 0.03% 222
2025
Q2
$343K Buy
+11,600
New +$304K 0.01% 395

Other funds holding RCI

J. Safra Sarasin Holding's RCI Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Rogers Communications (RCI) position steady in Q2 2026 at 12,978 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #540.

J. Safra Sarasin Holding first reported a position in RCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.84M in Q3 2025. 310 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • J. Safra Sarasin Holding held 12,978 shares of Rogers Communications worth $498K as of Q2 2026.
  • J. Safra Sarasin Holding left its Rogers Communications share count unchanged in Q2 2026.
  • Rogers Communications made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #540 holding.
  • J. Safra Sarasin Holding first reported a position in Rogers Communications in Q2 2025 and has held it in 5 quarters since.
  • J. Safra Sarasin Holding's Rogers Communications position peaked at $1.84M in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.