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Quantinno Capital Management’s Rogers Communications RCI Stock Holding History

Quantinno Capital 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
2026
Q2 		$3.94M Buy
121,375
+489
+0.4% +$17.6K ﹤0.01% 1430
2026
Q1 		$4.65M Buy
120,886
+14,370
+13% +$547K 0.01% 1173
2025
Q4 		$4.02M Buy
106,516
+22,582
+27% +$846K 0.01% 1113
2025
Q3 		$2.89M Buy
83,934
+33,928
+68% +$1.17M 0.01% 1107
2025
Q2 		$1.48M Buy
50,006
+28,739
+135% +$753K 0.01% 1184
2025
Q1 		$568K Buy
+21,267
New +$601K ﹤0.01% 1333
2024
Q4 		– Sell
-28,666
Closed -$1.15M – 1670
2024
Q3 		$1.15M Buy
28,666
+1,023
+4% +$40K 0.02% 905
2024
Q2 		$1.02M Buy
27,643
+2,455
+10% +$95.2K 0.02% 798
2024
Q1 		$1.03M Buy
25,188
+102
+0.4% +$4.62K 0.02% 727
2023
Q4 		$1.17M Buy
25,086
+16,681
+198% +$695K 0.04% 577
2023
Q3 		$323K Buy
8,405
+687
+9% +$28.8K 0.01% 858
2023
Q2 		$352K Buy
7,718
+571
+8% +$26.8K 0.02% 722
2023
Q1 		$331K Buy
7,147
+1,267
+22% +$60.1K 0.02% 689
2022
Q4 		$275K Buy
+5,880
New +$251K 0.02% 714

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Quantinno Capital Management's RCI Position: Q2 2026 in Review

Quantinno Capital Management increased its Rogers Communications (RCI) stake by 0.4% in Q2 2026, buying an estimated $17.6K and bringing the position to 121,375 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Quantinno Capital Management first reported a position in RCI in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.65M in Q1 2026. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Quantinno Capital Management held 121,375 shares of Rogers Communications worth $3.94M as of Q2 2026.
  • Quantinno Capital Management bought 489 Rogers Communications shares in Q2 2026, an estimated $17.6K.
  • Rogers Communications made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1430 holding.
  • Quantinno Capital Management first reported a position in Rogers Communications in Q4 2022 and has held it in 14 quarters since.
  • Quantinno Capital Management's Rogers Communications position peaked at $4.65M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.