Qube Research & Technologies (QRT)’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
Q2
$8.73M Buy
268,467
+8,461
+3% +$305K 0.01% 1360
2026
Q1
$10M Buy
260,006
+228,208
+718% +$8.69M 0.01% 1287
2025
Q4
$1.2M Sell
31,798
-17,600
-36% -$660K ﹤0.01% 2482
2025
Q3
$1.7M Buy
49,398
+11,000
+29% +$379K ﹤0.01% 2305
2025
Q2
$1.14M Sell
38,398
-148,379
-79% -$3.89M ﹤0.01% 2410
2025
Q1
$4.99M Buy
186,777
+58,787
+46% +$1.66M 0.01% 1528
2024
Q4
$3.93M Buy
127,990
+20,540
+19% +$734K 0.01% 1605
2024
Q3
$4.32M Buy
107,450
+77,101
+254% +$3.02M 0.01% 1459
2024
Q2
$1.12M Sell
30,349
-80,206
-73% -$3.11M ﹤0.01% 1835
2024
Q1
$4.53M Buy
+110,555
New +$5M 0.01% 1290
2023
Q4
Sell
-131,276
Closed -$5.04M 4666
2023
Q3
$5.04M Buy
131,276
+66,231
+102% +$2.78M 0.01% 929
2023
Q2
$2.97M Buy
+65,045
New +$3.05M 0.01% 884
2022
Q4
Sell
-158,784
Closed -$6.12M 2899
2022
Q3
$6.12M Buy
+158,784
New +$7.03M 0.04% 557
2021
Q4
Sell
-88,768
Closed -$4.14M 2889
2021
Q3
$4.14M Buy
+88,768
New +$4.47M 0.05% 470
2021
Q2
Sell
-48,551
Closed -$2.24M 2713
2021
Q1
$2.24M Buy
48,551
+39,180
+418% +$1.83M 0.04% 590
2020
Q4
$437K Sell
9,371
-18,443
-66% -$817K 0.01% 1186
2020
Q3
$1.1M Sell
27,814
-8,363
-23% -$343K 0.02% 785
2020
Q2
$1.45M Buy
+36,177
New +$1.51M 0.02% 753

Other funds holding RCI

Qube Research & Technologies (QRT)'s RCI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Rogers Communications (RCI) stake by 3.3% in Q2 2026, buying an estimated $305K and bringing the position to 268,467 shares worth $8.73M. The position accounts for 0.01% of the portfolio, ranked #1360.

Qube Research & Technologies (QRT) first reported a position in RCI in Q2 2020 and has held it in 18 quarters since. The position peaked at $10M in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 268,467 shares of Rogers Communications worth $8.73M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 8,461 Rogers Communications shares in Q2 2026, an estimated $305K.
  • Rogers Communications made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1360 holding.
  • Qube Research & Technologies (QRT) first reported a position in Rogers Communications in Q2 2020 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Rogers Communications position peaked at $10M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.