PCJ Investment Counsel’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38,030
| Closed | -$1.31M | – | 68 |
|
|
2025
Q3 | $1.31M | Sell |
38,030
-240
| -0.6% | -$8.26K | 0.36% | 60 |
|
|
2025
Q2 | $1.14M | Sell |
38,270
-148,880
| -80% | -$3.9M | 0.39% | 60 |
|
|
2025
Q1 | $5M | Buy |
187,150
+148,440
| +383% | +$4.19M | 1.96% | 16 |
|
|
2024
Q4 | $1.19M | Sell |
38,710
-208,820
| -84% | -$7.46M | 0.4% | 59 |
|
|
2024
Q3 | $9.95M | Buy |
247,530
+7,050
| +3% | +$276K | 3.15% | 6 |
|
|
2024
Q2 | $8.9M | Sell |
240,480
-97,120
| -29% | -$3.77M | 3.69% | 5 |
|
|
2024
Q1 | $13.8M | Sell |
337,600
-95,889
| -22% | -$4.34M | 4.57% | 2 |
|
|
2023
Q4 | $20.3M | Buy |
433,489
+140,639
| +48% | +$5.86M | 7.82% | 1 |
|
|
2023
Q3 | $11.2M | Buy |
292,850
+20,610
| +8% | +$865K | 5.19% | 3 |
|
|
2023
Q2 | $12.4M | Buy |
272,240
+166,360
| +157% | +$7.8M | 5.26% | 2 |
|
|
2023
Q1 | $4.91M | Sell |
105,880
-22,080
| -17% | -$1.05M | 1.94% | 14 |
|
|
2022
Q4 | $5.99M | Buy |
127,960
+48,350
| +61% | +$2.06M | 2.61% | 11 |
|
|
2022
Q3 | $3.06M | Sell |
79,610
-66,440
| -45% | -$2.94M | 1.5% | 26 |
|
|
2022
Q2 | $7M | Buy |
146,050
+116,280
| +391% | +$6.08M | 3.46% | 5 |
|
|
2022
Q1 | $1.69M | Sell |
29,770
-48,340
| -62% | -$2.5M | 0.62% | 56 |
|
|
2021
Q4 | $3.72M | Sell |
78,110
-68,490
| -47% | -$3.21M | 1.31% | 25 |
|
|
2021
Q3 | $6.84M | Buy |
146,600
+34,780
| +31% | +$1.75M | 2.46% | 12 |
|
|
2021
Q2 | $5.94M | Buy |
111,820
+51,410
| +85% | +$2.59M | 2.23% | 16 |
|
|
2021
Q1 | $2.79M | Buy |
+60,410
| New | +$2.83M | 1.1% | 32 |
|
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$3.57M | – | 94 |
|
|
2020
Q3 | $3.57M | Buy |
+90,000
| New | +$3.69M | 1.63% | 21 |
|
|
2019
Q3 | – | Sell |
-328,850
| Closed | -$17.6M | – | 67 |
|
|
2019
Q2 | $17.6M | Sell |
328,850
-177,650
| -35% | -$9.28M | 1.89% | 22 |
|
|
2019
Q1 | $27.2M | Buy |
506,500
+118,530
| +31% | +$6.39M | 2.23% | 16 |
|
|
2018
Q4 | $19.9M | Buy |
387,970
+36,890
| +11% | +$1.91M | 1.85% | 20 |
|
|
2018
Q3 | $18M | Sell |
351,080
-172,940
| -33% | -$8.85M | 1.47% | 23 |
|
|
2018
Q2 | $24.9M | Sell |
524,020
-37,560
| -7% | -$1.77M | 1.63% | 22 |
|
|
2018
Q1 | $25.1M | Buy |
+561,580
| New | +$26.4M | 1.74% | 21 |
|
|
2016
Q3 | – | Sell |
-553,466
| Closed | -$22.3M | – | 74 |
|
|
2016
Q2 | $22.3M | Buy |
553,466
+46,050
| +9% | +$1.79M | 1.33% | 28 |
|
|
2016
Q1 | $20.4M | Buy |
507,416
+96,596
| +24% | +$3.5M | 1.26% | 28 |
|
|
2015
Q4 | $14.1M | Sell |
410,820
-314,400
| -43% | -$11.8M | 0.91% | 30 |
|
|
2015
Q3 | $24.9M | Sell |
725,220
-156,610
| -18% | -$5.39M | 1.57% | 25 |
|
|
2015
Q2 | $31.3M | Sell |
881,830
-63,990
| -7% | -$2.23M | 1.79% | 23 |
|
|
2015
Q1 | $31.7M | Sell |
945,820
-3,980
| -0.4% | -$143K | 1.56% | 25 |
|
|
2014
Q4 | $37M | Buy |
+949,800
| New | +$36.6M | 1.67% | 24 |
|
Other funds holding RCI
BGC
LBA
PCJ Investment Counsel's RCI Position: Q4 2025 in Review
PCJ Investment Counsel sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 38,030 shares — an estimated $1.31M sold.
PCJ Investment Counsel first reported a position in RCI in Q4 2014 and held it in 33 quarters. The position peaked at $37M in Q4 2014. 301 funds tracked by Wall St. Rank hold RCI as of Q4 2025.
- PCJ Investment Counsel reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
- PCJ Investment Counsel sold 38,030 Rogers Communications shares in Q4 2025, an estimated $1.31M.
- PCJ Investment Counsel first reported a position in Rogers Communications in Q4 2014 and held it in 33 quarters.
- PCJ Investment Counsel's Rogers Communications position peaked at $37M in Q4 2014.
- 301 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.
Based on PCJ Investment Counsel's 13F filing for Q4 2025, filed 10 Feb 2026.