MUFG Securities (Canada)’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
Q1
$22M Sell
572,807
-15,178
-3% -$578K 0.63% 36
2025
Q4
$22.2M Sell
587,985
-51,018
-8% -$1.91M 0.62% 37
2025
Q3
$22M Sell
639,003
-12,326
-2% -$424K 0.62% 37
2025
Q2
$19.3M Buy
651,329
+67,813
+12% +$1.78M 0.59% 37
2025
Q1
$15.6M Buy
583,516
+6,541
+1% +$185K 0.54% 36
2024
Q4
$17.7M Buy
576,975
+240,170
+71% +$8.58M 0.64% 34
2024
Q3
$13.6M Buy
336,805
+138,900
+70% +$5.44M 0.61% 34
2024
Q2
$7.32M Buy
197,905
+197,711
+101,913% +$7.67M 0.48% 34
2024
Q1
$7.95K Buy
+194
New +$8.78K ﹤0.01% 32
2022
Q1
Sell
-187,233
Closed -$8.93M 34
2021
Q4
$8.93M Buy
187,233
+57
+0% +$2.67K 0.41% 30
2021
Q3
$8.76M Buy
187,176
+631
+0.3% +$31.8K 0.35% 31
2021
Q2
$9.93M Buy
186,545
+10
+0% +$505 0.48% 28
2021
Q1
$8.6M Sell
186,535
-18
-0% -$843 0.5% 29
2020
Q4
$8.68M Buy
+186,553
New +$8.26M 1.21% 28

Other funds holding RCI