Quinn Opportunity Partners’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
$1.02M Buy
31,236
+21,236
+212% +$766K 0.05% 224
2026
Q1
$385K Buy
+10,000
New +$381K 0.02% 286

Other funds holding RCI

Quinn Opportunity Partners's RCI Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Rogers Communications (RCI) stake by 212% in Q2 2026, buying an estimated $766K and bringing the position to 31,236 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #224.

Quinn Opportunity Partners first reported a position in RCI in Q1 2026 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Quinn Opportunity Partners held 31,236 shares of Rogers Communications worth $1.02M as of Q2 2026.
  • Quinn Opportunity Partners bought 21,236 Rogers Communications shares in Q2 2026, an estimated $766K.
  • Rogers Communications made up 0.05% of Quinn Opportunity Partners's portfolio in Q2 2026, its #224 holding.
  • Quinn Opportunity Partners first reported a position in Rogers Communications in Q1 2026 and has held it in 2 quarters since.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.