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 Q3	$373K	Buy	12,111 +4,970	+70%	+$172K	﹤0.01%	2293
2026 Q2	$232K	Buy	7,141 +964	+16%	+$34.8K	﹤0.01%	2522
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	+$9.06K	﹤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	$1.02M	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%	-$9.8K	﹤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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Rockefeller Capital Management's RCI Position: Q3 2026 in Review

Rockefeller Capital Management increased its Rogers Communications (RCI) stake by 70% in Q3 2026, buying an estimated $172K and bringing the position to 12,111 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Rockefeller Capital Management first reported a position in RCI in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.76M in Q2 2023. 254 funds tracked by Wall St. Rank hold RCI as of Q3 2026.

Rockefeller Capital Management held 12,111 shares of Rogers Communications worth $373K as of Q3 2026.
Rockefeller Capital Management bought 4,970 Rogers Communications shares in Q3 2026, an estimated $172K.
Rogers Communications made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2293 holding.
Rockefeller Capital Management first reported a position in Rogers Communications in Q4 2018 and has held it in 29 quarters since.
Rockefeller Capital Management's Rogers Communications position peaked at $1.76M in Q2 2023.
254 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.