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Value Partners Investments’s Rogers Communications RCI Stock Holding History

Value Partners Investments’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
Q2 		$52.7M Sell
1,622,847
-4,229
-0.3% -$153K 3.68% 16
2026
Q1 		$62.4M Sell
1,627,076
-2,707
-0.2% -$103K 4.76% 4
2025
Q4 		$61.6M Sell
1,629,783
-638,782
-28% -$23.9M 4.72% 5
2025
Q3 		$78.1M Sell
2,268,565
-34,590
-2% -$1.19M 6.37% 2
2025
Q2 		$68.2M Sell
2,303,155
-8,981
-0.4% -$235K 5.33% 4
2025
Q1 		$61.8M Buy
2,312,136
+1,970,318
+576% +$55.6M 5.34% 5
2024
Q4 		$12.8M Sell
341,818
-3,103,424
-90% -$111M 2.96% 10
2024
Q3 		$163M Buy
3,445,242
+1,745,701
+103% +$68.3M 5.62% 6
2024
Q2 		$62.8M Buy
1,699,541
+103,521
+6% +$4.02M 5.45% 9
2024
Q1 		$65.4M Sell
1,596,020
-35,012
-2% -$1.58M 5.35% 10
2023
Q4 		$76.5M Buy
1,631,032
+220,751
+16% +$9.2M 6.11% 7
2023
Q3 		$54.4M Sell
1,410,281
-1,430
-0.1% -$60K 4.5% 14
2023
Q2 		$64.4M Buy
1,411,711
+196,254
+16% +$9.2M 5.18% 9
2023
Q1 		$56.3M Sell
1,215,457
-20,558
-2% -$975K 4.61% 14
2022
Q4 		$57.8M Sell
1,236,015
-1,565
-0.1% -$66.7K 5.02% 10
2022
Q3 		$48M Buy
1,237,580
+3,843
+0.3% +$170K 4.8% 14
2022
Q2 		$59M Sell
1,233,737
-2,265
-0.2% -$119K 5.44% 8
2022
Q1 		$70M Buy
1,236,002
+5
+0% +$258 5.93% 8
2021
Q4 		$58.7M Buy
1,235,997
+1,090
+0.1% +$51.1K 4.77% 12
2021
Q3 		$57.3M Buy
1,234,907
+2,222
+0.2% +$112K 4.87% 9
2021
Q2 		$65.5M Buy
1,232,685
+2,383
+0.2% +$120K 5.34% 7
2021
Q1 		$56.7M Buy
1,230,302
+323,179
+36% +$15.1M 4.92% 9
2020
Q4 		$42.2M Buy
907,123
+757,123
+505% +$33.5M 3.73% 14
2020
Q3 		$5.94M Hold
150,000
– – 0.6% 33
2020
Q2 		$6M Buy
+150,000
New +$6.25M 0.62% 25

Other funds holding RCI

IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Value Partners Investments's RCI Position: Q2 2026 in Review

Value Partners Investments reduced its Rogers Communications (RCI) stake by 0.26% in Q2 2026, selling an estimated $153K and leaving 1,622,847 shares worth $52.7M. The position accounts for 3.68% of the portfolio, ranked #16.

Value Partners Investments first reported a position in RCI in Q2 2020 and has held it in 25 quarters since. The position peaked at $163M in Q3 2024. 33 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Value Partners Investments held 1,622,847 shares of Rogers Communications worth $52.7M as of Q2 2026.
  • Value Partners Investments sold 4,229 Rogers Communications shares in Q2 2026, an estimated $153K.
  • Rogers Communications made up 3.68% of Value Partners Investments's portfolio in Q2 2026, its #16 holding.
  • Value Partners Investments first reported a position in Rogers Communications in Q2 2020 and has held it in 25 quarters since.
  • Value Partners Investments's Rogers Communications position peaked at $163M in Q3 2024.
  • 33 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.