Jones Financial Companies’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
$1.2M Sell
34,557
-990
-3% -$35.7K ﹤0.01% 1802
2026
Q1
$1.37M Buy
35,547
+24,197
+213% +$922K ﹤0.01% 1596
2025
Q4
$428K Buy
11,350
+1,485
+15% +$55.7K ﹤0.01% 1586
2025
Q3
$352K Buy
9,865
+974
+11% +$33.5K ﹤0.01% 1549
2025
Q2
$259K Buy
8,891
+2,078
+31% +$54.4K ﹤0.01% 1550
2025
Q1
$186K Buy
6,813
+5,017
+279% +$142K ﹤0.01% 1519
2024
Q4
$55.2K Buy
1,796
+1,052
+141% +$37.6K ﹤0.01% 1841
2024
Q3
$29.9K Buy
744
+736
+9,200% +$28.8K ﹤0.01% 1819
2024
Q2
$296 Buy
+8
New +$310 ﹤0.01% 2370
2024
Q1
– Sell
-30
Closed -$1.4K – 1438
2023
Q4
$1.4K Buy
30
+20
+200% +$833 ﹤0.01% 936
2023
Q3
$384 Buy
+10
New +$420 ﹤0.01% 674
2023
Q2
– Sell
-75
Closed -$3.48K – 581
2023
Q1
$3.48K Buy
75
+71
+1,775% +$3.37K ﹤0.01% 538
2022
Q4
$0 Buy
+4
New +$170 ﹤0.01% 765
2022
Q3
– Sell
-405
Closed -$19K – 699
2022
Q2
$19K Buy
+405
New +$21.2K ﹤0.01% 413

Other funds holding RCI

Jones Financial Companies's RCI Position: Q2 2026 in Review

Jones Financial Companies reduced its Rogers Communications (RCI) stake by 2.8% in Q2 2026, selling an estimated $35.7K and leaving 34,557 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Jones Financial Companies first reported a position in RCI in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.37M in Q1 2026. 310 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Jones Financial Companies held 34,557 shares of Rogers Communications worth $1.2M as of Q2 2026.
  • Jones Financial Companies sold 990 Rogers Communications shares in Q2 2026, an estimated $35.7K.
  • Rogers Communications made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1802 holding.
  • Jones Financial Companies first reported a position in Rogers Communications in Q2 2022 and has held it in 14 quarters since.
  • Jones Financial Companies's Rogers Communications position peaked at $1.37M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.