Quantbot Technologies’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 | $5.75M | Buy |
149,618
+23,831
| +19% | +$908K | 0.24% | 99 |
|
|
2025
Q4 | $4.75M | Buy |
125,787
+125,770
| +739,824% | +$4.71M | 0.16% | 198 |
|
|
2025
Q3 | $586 | Buy |
+17
| New | +$585 | ﹤0.01% | 1674 |
|
|
2025
Q2 | – | Sell |
-41,594
| Closed | -$1.11M | – | 1899 |
|
|
2025
Q1 | $1.11M | Buy |
+41,594
| New | +$1.17M | 0.04% | 644 |
|
|
2024
Q3 | – | Sell |
-59,782
| Closed | -$2.21M | – | 1772 |
|
|
2024
Q2 | $2.21M | Buy |
59,782
+7,002
| +13% | +$272K | 0.11% | 297 |
|
|
2024
Q1 | $2.16M | Buy |
52,780
+45,028
| +581% | +$2.04M | 0.12% | 252 |
|
|
2023
Q4 | $363K | Sell |
7,752
-4,134
| -35% | -$172K | 0.02% | 831 |
|
|
2023
Q3 | $456K | Buy |
11,886
+9,099
| +326% | +$382K | 0.03% | 667 |
|
|
2023
Q2 | $127K | Buy |
+2,787
| New | +$131K | 0.01% | 1116 |
|
|
2022
Q4 | – | Sell |
-28,769
| Closed | -$1.11M | – | 2036 |
|
|
2022
Q3 | $1.11M | Buy |
28,769
+22,010
| +326% | +$974K | 0.08% | 351 |
|
|
2022
Q2 | $323K | Buy |
6,759
+6,359
| +1,590% | +$333K | 0.03% | 748 |
|
|
2022
Q1 | $22K | Buy |
+400
| New | +$20.7K | ﹤0.01% | 1346 |
|
|
2021
Q3 | – | Sell |
-2,249
| Closed | -$119K | – | 1822 |
|
|
2021
Q2 | $119K | Buy |
2,249
+1,559
| +226% | +$78.7K | 0.01% | 876 |
|
|
2021
Q1 | $31K | Sell |
690
-1,606
| -70% | -$75.2K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $106K | Buy |
+2,296
| New | +$102K | 0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-359
| Closed | -$14K | – | 1579 |
|
|
2020
Q2 | $14K | Buy |
+359
| New | +$15K | ﹤0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-4,692
| Closed | -$233K | – | 1298 |
|
|
2019
Q4 | $233K | Sell |
4,692
-13,082
| -74% | -$630K | 0.02% | 623 |
|
|
2019
Q3 | $866K | Buy |
+17,774
| New | +$915K | 0.09% | 300 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$107K | – | 1390 |
|
|
2019
Q1 | $107K | Buy |
+2,000
| New | +$108K | 0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-2,622
| Closed | -$134K | – | 1344 |
|
|
2018
Q3 | $134K | Buy |
+2,622
| New | +$134K | 0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-11,223
| Closed | -$571K | – | 1471 |
|
|
2017
Q4 | $571K | Buy |
+11,223
| New | +$585K | 0.05% | 470 |
|
|
2016
Q2 | – | Sell |
-748
| Closed | -$29K | – | 1299 |
|
|
2016
Q1 | $29K | Sell |
748
-109
| -13% | -$3.94K | ﹤0.01% | 960 |
|
|
2015
Q4 | $29K | Buy |
+857
| New | +$32.2K | 0.01% | 891 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$54K | – | 1299 |
|
|
2014
Q4 | $54K | Buy |
+1,400
| New | +$54K | 0.02% | 809 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$16K | – | 1348 |
|
|
2014
Q2 | $16K | Buy |
+400
| New | +$16.2K | ﹤0.01% | 1056 |
|
Other funds holding RCI
BGC
LBA
Quantbot Technologies's RCI Position: Q1 2026 in Review
Quantbot Technologies increased its Rogers Communications (RCI) stake by 19% in Q1 2026, buying an estimated $908K and bringing the position to 149,618 shares worth $5.75M. The position accounts for 0.24% of the portfolio, ranked #99.
Quantbot Technologies first reported a position in RCI in Q2 2014 and has held it in 25 quarters since. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.
- Quantbot Technologies held 149,618 shares of Rogers Communications worth $5.75M as of Q1 2026.
- Quantbot Technologies bought 23,831 Rogers Communications shares in Q1 2026, an estimated $908K.
- Rogers Communications made up 0.24% of Quantbot Technologies's portfolio in Q1 2026, its #99 holding.
- Quantbot Technologies first reported a position in Rogers Communications in Q2 2014 and has held it in 25 quarters since.
- 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.