Optiver Holding’s Rogers Communications RCI Stock Holding History

Optiver Holding’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
2026 Q2	$4.13K	Buy	+127	New	+$4.58K	﹤0.01%	2058
2026 Q1	–	Sell	-75	Closed	-$2.83K	–	2658
2025 Q4	$2.83K	Buy	+75	New	+$2.81K	﹤0.01%	1791
2025 Q2	–	Sell	-756	Closed	-$20.2K	–	1605
2025 Q1	$20.2K	Buy	756 +743	+5,715%	+$21K	﹤0.01%	705
2024 Q4	$399	Buy	+13	New	+$465	﹤0.01%	1012
2024 Q2	–	Sell	-179	Closed	-$7.34K	–	978
2024 Q1	$7.34K	Buy	+179	New	+$8.1K	﹤0.01%	636
2023 Q2	–	Sell	-37	Closed	-$1.72K	–	563
2023 Q1	$1.72K	Buy	+37	New	+$1.75K	﹤0.01%	486
2022 Q3	–	Sell	-76	Closed	-$4K	–	436
2022 Q2	$4K	Sell	76 -59	-44%	-$3.09K	﹤0.01%	332
2022 Q1	$8K	Buy	135 +12	+10%	+$620	﹤0.01%	440
2021 Q4	$6K	Buy	+123	New	+$5.77K	﹤0.01%	758

Other funds holding RCI

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

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

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

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

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

BGC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Optiver Holding's RCI Position: Q2 2026 in Review

Optiver Holding opened a new position in Rogers Communications (RCI) in Q2 2026: 127 shares worth $4.13K. The stake represents ﹤0.01% of the portfolio and ranks #2058 among its holdings. This is a return to the name: Optiver Holding previously reported a position in RCI as recently as Q4 2025.

Optiver Holding first reported a position in RCI in Q4 2021 and has held it in 9 quarters since. The position peaked at $20.2K in Q1 2025. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Optiver Holding held 127 shares of Rogers Communications worth $4.13K as of Q2 2026.
Rogers Communications was a new Optiver Holding position in Q2 2026.
Rogers Communications made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2058 holding.
Optiver Holding first reported a position in Rogers Communications in Q4 2021 and has held it in 9 quarters since.
Optiver Holding's Rogers Communications position peaked at $20.2K in Q1 2025.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.