Russell Investments Group’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 | $5.93M | Sell |
178,807
-58,773
| -25% | -$2.12M | 0.01% | 1403 |
|
|
2026
Q1 | $9.07M | Sell |
237,580
-2,144
| -0.9% | -$81.7K | 0.01% | 997 |
|
|
2025
Q4 | $9.06M | Buy |
239,724
+17,437
| +8% | +$654K | 0.01% | 973 |
|
|
2025
Q3 | $7.7M | Buy |
222,287
+51,293
| +30% | +$1.77M | 0.01% | 1042 |
|
|
2025
Q2 | $5.05M | Sell |
170,994
-31,748
| -16% | -$832K | 0.01% | 1211 |
|
|
2025
Q1 | $5.43M | Sell |
202,742
-6,371
| -3% | -$180K | 0.01% | 1118 |
|
|
2024
Q4 | $6.41M | Buy |
209,113
+26,319
| +14% | +$940K | 0.01% | 1043 |
|
|
2024
Q3 | $7.36M | Sell |
182,794
-18,833
| -9% | -$737K | 0.01% | 987 |
|
|
2024
Q2 | $7.45M | Buy |
201,627
+5,873
| +3% | +$228K | 0.01% | 963 |
|
|
2024
Q1 | $8.04M | Buy |
195,754
+15,454
| +9% | +$699K | 0.01% | 929 |
|
|
2023
Q4 | $8.48M | Sell |
180,300
-23,608
| -12% | -$984K | 0.02% | 870 |
|
|
2023
Q3 | $7.87M | Sell |
203,908
-124,637
| -38% | -$5.23M | 0.02% | 866 |
|
|
2023
Q2 | $15M | Sell |
328,545
-1,559
| -0.5% | -$73.1K | 0.03% | 584 |
|
|
2023
Q1 | $15.4M | Sell |
330,104
-36,635
| -10% | -$1.74M | 0.03% | 609 |
|
|
2022
Q4 | $17.1M | Sell |
366,739
-15,339
| -4% | -$653K | 0.04% | 562 |
|
|
2022
Q3 | $14.8M | Buy |
382,078
+31,259
| +9% | +$1.38M | 0.03% | 604 |
|
|
2022
Q2 | $16.8M | Buy |
350,819
+90,249
| +35% | +$4.72M | 0.03% | 563 |
|
|
2022
Q1 | $14.8M | Sell |
260,570
-154,007
| -37% | -$7.96M | 0.03% | 666 |
|
|
2021
Q4 | $19.8M | Sell |
414,577
-34,447
| -8% | -$1.62M | 0.03% | 610 |
|
|
2021
Q3 | $21M | Sell |
449,024
-57,592
| -11% | -$2.9M | 0.04% | 577 |
|
|
2021
Q2 | $27M | Buy |
506,616
+29,979
| +6% | +$1.51M | 0.05% | 475 |
|
|
2021
Q1 | $22M | Buy |
476,637
+368,949
| +343% | +$17.3M | 0.04% | 551 |
|
|
2020
Q4 | $5.01M | Sell |
107,688
-5,491
| -5% | -$243K | 0.01% | 1234 |
|
|
2020
Q3 | $4.47M | Buy |
113,179
+70,977
| +168% | +$2.91M | 0.01% | 1200 |
|
|
2020
Q2 | $1.69M | Sell |
42,202
-2,430
| -5% | -$101K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $1.84M | Buy |
44,632
+3,055
| +7% | +$143K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $2.07M | Sell |
41,577
-320,351
| -89% | -$15.4M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $17.7M | Sell |
361,928
-230,310
| -39% | -$11.9M | 0.03% | 590 |
|
|
2019
Q2 | $31.7M | Sell |
592,238
-362,555
| -38% | -$18.9M | 0.06% | 391 |
|
|
2019
Q1 | $51.2M | Sell |
954,793
-201,633
| -17% | -$10.9M | 0.09% | 248 |
|
|
2018
Q4 | $59.3M | Sell |
1,156,426
-246,875
| -18% | -$12.8M | 0.13% | 174 |
|
|
2018
Q3 | $71.6M | Buy |
1,403,301
+245,787
| +21% | +$12.6M | 0.14% | 161 |
|
|
2018
Q2 | $54.5M | Sell |
1,157,514
-976,201
| -46% | -$45.9M | 0.11% | 186 |
|
|
2018
Q1 | $95.1M | Sell |
2,133,715
-280,895
| -12% | -$13.2M | 0.16% | 128 |
|
|
2017
Q4 | $123M | Sell |
2,414,610
-167,872
| -7% | -$8.75M | 0.21% | 95 |
|
|
2017
Q3 | $133M | Buy |
2,582,482
+132,934
| +5% | +$6.79M | 0.23% | 81 |
|
|
2017
Q2 | $116M | Sell |
2,449,548
-419,113
| -15% | -$19.4M | 0.21% | 97 |
|
|
2017
Q1 | $127M | Buy |
2,868,661
+116,565
| +4% | +$4.89M | 0.23% | 82 |
|
|
2016
Q4 | $107M | Buy |
+2,752,096
| New | +$109M | 0.21% | 106 |
|
Other funds holding RCI
TWC
IIM
VPI
QI
Russell Investments Group's RCI Position: Q2 2026 in Review
Russell Investments Group reduced its Rogers Communications (RCI) stake by 25% in Q2 2026, selling an estimated $2.12M and leaving 178,807 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1403.
Russell Investments Group first reported a position in RCI in Q4 2016 and has held it in 39 quarters since. The position peaked at $133M in Q3 2017. 119 funds tracked by Wall St. Rank hold RCI as of Q2 2026.
- Russell Investments Group held 178,807 shares of Rogers Communications worth $5.93M as of Q2 2026.
- Russell Investments Group sold 58,773 Rogers Communications shares in Q2 2026, an estimated $2.12M.
- Rogers Communications made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #1403 holding.
- Russell Investments Group first reported a position in Rogers Communications in Q4 2016 and has held it in 39 quarters since.
- Russell Investments Group's Rogers Communications position peaked at $133M in Q3 2017.
- 119 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.