MQS Management’s Rogers Communications RCI Stock Holding History

MQS Management’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	-16,987	Closed	-$586K	–	603
2025 Q3	$586K	Buy	16,987 +2,514	+17%	+$86.6K	0.34%	84
2025 Q2	$429K	Buy	+14,473	New	+$379K	0.24%	163
2024 Q4	–	Sell	-18,066	Closed	-$726K	–	323
2024 Q3	$726K	Buy	+18,066	New	+$707K	0.41%	50
2024 Q2	–	Sell	-17,834	Closed	-$731K	–	617
2024 Q1	$731K	Buy	+17,834	New	+$807K	0.42%	52

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

MQS Management's RCI Position: Q4 2025 in Review

MQS Management sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 16,987 shares — an estimated $586K sold.

MQS Management first reported a position in RCI in Q1 2024 and held it in 4 quarters. The position peaked at $731K in Q1 2024. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2025.

MQS Management reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
MQS Management sold 16,987 Rogers Communications shares in Q4 2025, an estimated $586K.
MQS Management first reported a position in Rogers Communications in Q1 2024 and held it in 4 quarters.
MQS Management's Rogers Communications position peaked at $731K in Q1 2024.
303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.