Morningstar Investment Management’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
$2.91M Hold
75,635
0.18% 139
2026
Q1
$2.91M Buy
75,635
+8,146
+12% +$310K 0.18% 137
2025
Q4
$2.55M Buy
+67,489
New +$2.53M 0.15% 142

Other funds holding RCI

Morningstar Investment Management's RCI Position: Q2 2026 in Review

Morningstar Investment Management held its Rogers Communications (RCI) position steady in Q2 2026 at 75,635 shares worth $2.91M. The position accounts for 0.18% of the portfolio, ranked #139.

Morningstar Investment Management first reported a position in RCI in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Morningstar Investment Management held 75,635 shares of Rogers Communications worth $2.91M as of Q2 2026.
  • Morningstar Investment Management left its Rogers Communications share count unchanged in Q2 2026.
  • Rogers Communications made up 0.18% of Morningstar Investment Management's portfolio in Q2 2026, its #139 holding.
  • Morningstar Investment Management first reported a position in Rogers Communications in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.