Jarislowsky, Fraser Ltd’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
Q3
$836K Buy
24,288
+8,504
+54% +$293K ﹤0.01% 149
2025
Q2
$467K Sell
15,784
-2,512
-14% -$65.8K ﹤0.01% 164
2025
Q1
$489K Sell
18,296
-388
-2% -$11K ﹤0.01% 161
2024
Q4
$574K Sell
18,684
-4,503
-19% -$161K ﹤0.01% 156
2024
Q3
$933K Buy
23,187
+6,609
+40% +$259K 0.01% 142
2024
Q2
$613K Sell
16,578
-273
-2% -$10.6K ﹤0.01% 150
2024
Q1
$691K Buy
16,851
+208
+1% +$9.41K ﹤0.01% 156
2023
Q4
$783K Sell
16,643
-1,927
-10% -$80.3K ﹤0.01% 167
2023
Q3
$716K Sell
18,570
-7,939
-30% -$333K ﹤0.01% 153
2023
Q2
$1.21M Sell
26,509
-7,062
-21% -$331K 0.01% 141
2023
Q1
$1.55M Sell
33,571
-958
-3% -$45.4K 0.01% 136
2022
Q4
$1.61M Buy
34,529
+1,009
+3% +$43K 0.01% 140
2022
Q3
$1.3M Sell
33,520
-391
-1% -$17.3K 0.01% 145
2022
Q2
$1.62M Sell
33,911
-706
-2% -$36.9K 0.01% 142
2022
Q1
$1.96M Sell
34,617
-2,194
-6% -$113K 0.01% 140
2021
Q4
$1.73M Sell
36,811
-2,865
-7% -$134K 0.01% 143
2021
Q3
$1.85M Sell
39,676
-8,177
-17% -$412K 0.01% 148
2021
Q2
$2.55M Sell
47,853
-55,504
-54% -$2.8M 0.01% 137
2021
Q1
$4.76M Buy
103,357
+38,184
+59% +$1.79M 0.02% 120
2020
Q4
$3.03M Buy
65,173
+214
+0.3% +$9.48K 0.02% 130
2020
Q3
$2.57M Sell
64,959
-9,955
-13% -$409K 0.02% 130
2020
Q2
$3M Sell
74,914
-14,280
-16% -$595K 0.02% 126
2020
Q1
$3.68M Sell
89,194
-15,488
-15% -$725K 0.03% 115
2019
Q4
$5.21M Sell
104,682
-15,252
-13% -$735K 0.03% 111
2019
Q3
$5.84M Sell
119,934
-4,667
-4% -$240K 0.03% 107
2019
Q2
$6.68M Sell
124,601
-9,668
-7% -$505K 0.04% 104
2019
Q1
$7.22M Sell
134,269
-14,305
-10% -$771K 0.05% 105
2018
Q4
$7.61M Sell
148,574
-5,044
-3% -$261K 0.05% 103
2018
Q3
$7.93M Sell
153,618
-18,873
-11% -$965K 0.05% 106
2018
Q2
$8.19M Sell
172,491
-1,818
-1% -$85.5K 0.05% 104
2018
Q1
$7.78M Sell
174,309
-10,257
-6% -$481K 0.05% 106
2017
Q4
$9.43M Sell
184,566
-4,493
-2% -$234K 0.05% 105
2017
Q3
$9.73M Buy
189,059
+3,084
+2% +$158K 0.06% 108
2017
Q2
$8.77M Sell
185,975
-1,087
-0.6% -$50.2K 0.06% 109
2017
Q1
$8.25M Sell
187,062
-10,647
-5% -$446K 0.05% 113
2016
Q4
$7.63M Sell
197,709
-777
-0.4% -$30.7K 0.05% 114
2016
Q3
$8.41M Buy
+198,486
New +$8.52M 0.06% 108
2016
Q2
Sell
-246,623
Closed -$9.91M 105
2016
Q1
$9.91M Sell
246,623
-3,901
-2% -$141K 0.07% 104
2015
Q4
$8.61M Sell
250,524
-6,074
-2% -$228K 0.07% 105
2015
Q3
$8.8M Sell
256,598
-53,038
-17% -$1.82M 0.07% 103
2015
Q2
$11M Sell
309,636
-88,759
-22% -$3.1M 0.07% 99
2015
Q1
$13.3M Sell
398,395
-27,235
-6% -$982K 0.09% 96
2014
Q4
$16.6M Sell
425,630
-19,609
-4% -$756K 0.1% 86
2014
Q3
$16.7M Sell
445,239
-82,191
-16% -$3.26M 0.1% 89
2014
Q2
$21.3M Sell
527,430
-172,065
-25% -$6.96M 0.12% 82
2014
Q1
$29.2M Sell
699,495
-4,525,313
-87% -$184M 0.17% 75
2013
Q4
$236M Sell
5,224,808
-241,785
-4% -$10.8M 1.33% 19
2013
Q3
$236M Sell
5,466,593
-682,419
-11% -$27.8M 1.38% 17
2013
Q2
$240M Buy
+6,149,012
New +$291M 1.45% 17

Other funds holding RCI

Jarislowsky, Fraser Ltd's RCI Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd increased its Rogers Communications (RCI) stake by 54% in Q3 2025, buying an estimated $293K and bringing the position to 24,288 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Jarislowsky, Fraser Ltd first reported a position in RCI in Q2 2013 and has held it in 49 quarters since. The position peaked at $240M in Q2 2013. 278 funds tracked by Wall St. Rank hold RCI as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 24,288 shares of Rogers Communications worth $836K as of Q3 2025.
  • Jarislowsky, Fraser Ltd bought 8,504 Rogers Communications shares in Q3 2025, an estimated $293K.
  • Rogers Communications made up ﹤0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #149 holding.
  • Jarislowsky, Fraser Ltd first reported a position in Rogers Communications in Q2 2013 and has held it in 49 quarters since.
  • Jarislowsky, Fraser Ltd's Rogers Communications position peaked at $240M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.