Macquarie Group’s Rogers Communications RCI Stock Holding History

Macquarie Group’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,966	Closed	-$618K	–	1357
2025 Q3	$618K	Sell	17,966 -75,177	-81%	-$2.59M	﹤0.01%	1396
2025 Q2	$3.57M	Buy	93,143 +14,000	+18%	+$367K	﹤0.01%	1059
2025 Q1	$3M	Buy	79,143 +75,177	+1,896%	+$2.12M	﹤0.01%	1106
2024 Q4	$122K	Buy	3,966 +37	+0.9%	+$1.32K	﹤0.01%	1539
2024 Q3	$158K	Hold	3,929	–	–	﹤0.01%	1562
2024 Q2	$145K	Buy	3,929 +2,150	+121%	+$83.4K	﹤0.01%	1573
2024 Q1	$72.9K	Buy	+1,779	New	+$80.5K	﹤0.01%	1557
2023 Q4	–	Sell	-1,779	Closed	-$68.5K	–	1670
2023 Q3	$68.5K	Buy	+1,779	New	+$74.6K	﹤0.01%	1579
2023 Q2	–	Sell	-1,779	Closed	-$82.4K	–	1721
2023 Q1	$82.4K	Buy	+1,779	New	+$84.4K	﹤0.01%	1614
2022 Q4	–	Sell	-1,779	Closed	-$69K	–	2042
2022 Q3	$69K	Hold	1,779	–	–	﹤0.01%	1861
2022 Q2	$85K	Hold	1,779	–	–	﹤0.01%	1908
2022 Q1	$101K	Hold	1,779	–	–	﹤0.01%	1947
2021 Q4	$85K	Hold	1,779	–	–	﹤0.01%	1986
2021 Q3	$83K	Hold	1,779	–	–	﹤0.01%	2040
2021 Q2	$94K	Hold	1,779	–	–	﹤0.01%	1988
2021 Q1	$82K	Buy	+1,779	New	+$83.3K	﹤0.01%	1964
2020 Q2	–	Sell	-55,094	Closed	-$2.29M	–	2393
2020 Q1	$2.29M	Buy	55,094 +4,778	+9%	+$224K	﹤0.01%	883
2019 Q4	$2.5M	Buy	50,316 +2,927	+6%	+$141K	﹤0.01%	972
2019 Q3	$2.31M	Buy	47,389 +883	+2%	+$45.5K	﹤0.01%	980
2019 Q2	$2.49M	Sell	46,506 -15,320	-25%	-$800K	﹤0.01%	965
2019 Q1	$3.33M	Buy	61,826 +14,700	+31%	+$792K	0.01%	866
2018 Q4	$2.42M	Hold	47,126	–	–	﹤0.01%	916
2018 Q3	$2.42M	Sell	47,126 -11,003	-19%	-$563K	﹤0.01%	968
2018 Q2	$2.76M	Sell	58,129 -32,598	-36%	-$1.53M	﹤0.01%	919
2018 Q1	$4.05M	Buy	90,727 +14,300	+19%	+$671K	0.01%	812
2017 Q4	$3.89M	Sell	76,427 -263	-0.3%	-$13.7K	0.01%	843
2017 Q3	$3.95M	Buy	76,690 +18,544	+32%	+$948K	0.01%	814
2017 Q2	$2.75M	Sell	58,146 -1,052	-2%	-$48.6K	0.01%	892
2017 Q1	$2.62M	Sell	59,198 -3,788	-6%	-$159K	﹤0.01%	899
2016 Q4	$2.43M	Sell	62,986 -12,223	-16%	-$483K	﹤0.01%	902
2016 Q3	$3.19M	Buy	75,209 +6,060	+9%	+$260K	0.01%	838
2016 Q2	$2.79M	Sell	69,149 -2,477	-3%	-$96.1K	0.01%	850
2016 Q1	$2.87M	Hold	71,626	–	–	0.01%	857
2015 Q4	$2.47M	Buy	71,626 +9,836	+16%	+$369K	0.01%	886
2015 Q3	$2.13M	Buy	61,790 +1,404	+2%	+$48.3K	﹤0.01%	951
2015 Q2	$2.15M	Hold	60,386	–	–	﹤0.01%	1008
2015 Q1	$2.02M	Sell	60,386 -32,145	-35%	-$1.16M	﹤0.01%	1020
2014 Q4	$3.6M	Sell	92,531 -6,739	-7%	-$260K	0.01%	824
2014 Q3	$3.71M	Buy	99,270 +27,096	+38%	+$1.07M	0.01%	801
2014 Q2	$2.9M	Buy	72,174 +7,611	+12%	+$308K	0.01%	909
2014 Q1	$2.67M	Buy	64,563 +8,641	+15%	+$352K	﹤0.01%	905
2013 Q4	$2.53M	Sell	55,922 -44,862	-45%	-$2M	﹤0.01%	902
2013 Q3	$4.33M	Sell	100,784 -146,835	-59%	-$5.97M	0.01%	652
2013 Q2	$9.71M	Buy	+247,619	New	+$11.7M	0.02%	451

Other funds holding RCI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Macquarie Group's RCI Position: Q4 2025 in Review

Macquarie Group sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 17,966 shares — an estimated $618K sold.

Macquarie Group first reported a position in RCI in Q2 2013 and held it in 44 quarters. The position peaked at $9.71M in Q2 2013. 302 funds tracked by Wall St. Rank hold RCI as of Q4 2025.

Macquarie Group reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 17,966 Rogers Communications shares in Q4 2025, an estimated $618K.
Macquarie Group first reported a position in Rogers Communications in Q2 2013 and held it in 44 quarters.
Macquarie Group's Rogers Communications position peaked at $9.71M in Q2 2013.
302 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.