Rockefeller Capital Management
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Rockefeller Capital Management’s Rogers Communications RCI Stock Holding History

Rockefeller 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
Q1 		$238K Buy
6,177
+5,948
+2,597% +$227K ﹤0.01% 2391
2025
Q4 		$8.64K Sell
229
-34
-13% -$1.27K ﹤0.01% 3870
2025
Q3 		$9.08K Buy
+263
New +$9.05K ﹤0.01% 3685
2024
Q4 		– Sell
-33,296
Closed -$1.34M – 1716
2024
Q3 		$1.34M Sell
33,296
-500
-1% -$19.6K ﹤0.01% 1132
2024
Q2 		$1.25M Sell
33,796
-1,096
-3% -$42.5K ﹤0.01% 1136
2024
Q1 		$1.43M Buy
34,892
+2,056
+6% +$93K ﹤0.01% 1136
2023
Q4 		$1.54M Sell
32,836
-5,454
-14% -$227K 0.01% 1004
2023
Q3 		$1.47M Sell
38,290
-243
-0.6% -$10.2K 0.01% 957
2023
Q2 		$1.76M Buy
38,533
+20,402
+113% +$957K 0.01% 888
2023
Q1 		$840K Buy
18,131
+2
+0% +$95 ﹤0.01% 1142
2022
Q4 		$849K Sell
18,129
-57
-0.3% -$2.43K ﹤0.01% 1070
2022
Q3 		$700K Buy
18,186
+183
+1% +$8.1K ﹤0.01% 1143
2022
Q2 		$862K Buy
18,003
+106
+0.6% +$5.55K ﹤0.01% 1045
2022
Q1 		$1.01M Sell
17,897
-40
-0.2% -$2.07K ﹤0.01% 1046
2021
Q4 		$854K Buy
17,937
+19
+0.1% +$891 ﹤0.01% 1105
2021
Q3 		$835K Buy
17,918
+132
+0.7% +$6.64K ﹤0.01% 1061
2021
Q2 		$944K Buy
17,786
+17,541
+7,160% +$885K 0.01% 946
2021
Q1 		$11K Hold
245
– – ﹤0.01% 2547
2020
Q4 		$11K Hold
245
– – ﹤0.01% 2209
2020
Q3 		$9K Sell
245
-3,207
-93% -$132K ﹤0.01% 2044
2020
Q2 		$139K Buy
3,452
+3,249
+1,600% +$135K ﹤0.01% 1060
2020
Q1 		$8K Sell
203
-209
-51% -$9.78K ﹤0.01% 1824
2019
Q4 		$20K Sell
412
-470
-53% -$22.6K ﹤0.01% 1396
2019
Q3 		$43K Sell
882
-8,386
-90% -$432K ﹤0.01% 1016
2019
Q2 		$496K Sell
9,268
-22,675
-71% -$1.18M 0.01% 452
2019
Q1 		$1.72M Buy
31,943
+31,387
+5,645% +$1.69M 0.02% 284
2018
Q4 		$29K Buy
+556
New +$28.8K ﹤0.01% 580

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Rockefeller Capital Management's RCI Position: Q1 2026 in Review

Rockefeller Capital Management increased its Rogers Communications (RCI) stake by 2,597% in Q1 2026, buying an estimated $227K and bringing the position to 6,177 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Rockefeller Capital Management first reported a position in RCI in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.76M in Q2 2023. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Rockefeller Capital Management held 6,177 shares of Rogers Communications worth $238K as of Q1 2026.
  • Rockefeller Capital Management bought 5,948 Rogers Communications shares in Q1 2026, an estimated $227K.
  • Rogers Communications made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2391 holding.
  • Rockefeller Capital Management first reported a position in Rogers Communications in Q4 2018 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Rogers Communications position peaked at $1.76M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.