QV Investors’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
$32.6M Sell
850,843
-17,924
-2% -$683K 2.64% 13
2025
Q4
$32.8M Sell
868,767
-67,022
-7% -$2.51M 2.69% 13
2025
Q3
$32.2M Buy
935,789
+346,628
+59% +$11.9M 2.79% 12
2025
Q2
$17.4M Buy
+589,161
New +$15.4M 1.71% 19
2025
Q1
Sell
-411,693
Closed -$12.7M 67
2024
Q4
$12.7M Buy
+411,693
New +$14.7M 1.3% 27
2021
Q3
Sell
-747,837
Closed -$39.8M 77
2021
Q2
$39.8M Sell
747,837
-56,024
-7% -$2.83M 2.43% 17
2021
Q1
$37.1M Sell
803,861
-708,084
-47% -$33.1M 2.28% 17
2020
Q4
$70.3M Buy
1,511,945
+122,131
+9% +$5.41M 4.62% 4
2020
Q3
$55M Sell
1,389,814
-60,671
-4% -$2.49M 3.73% 9
2020
Q2
$58.1M Sell
1,450,485
-118,190
-8% -$4.92M 3.89% 7
2020
Q1
$64.7M Buy
1,568,675
+656,364
+72% +$30.7M 5.54% 6
2019
Q4
$45.4M Buy
912,311
+96,858
+12% +$4.67M 1.91% 19
2019
Q3
$52.6M Buy
+815,453
New +$42M 1.58% 20
2017
Q3
Sell
-394,930
Closed -$24.2M 55
2017
Q2
$24.2M Buy
+394,930
New +$18.2M 0.56% 33

Other funds holding RCI