Versant Capital Management’s Rogers Communications RCI Stock Holding History

Versant 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 Q2	$190K	Sell	5,846 -1,369	-19%	-$49.4K	0.02%	639
2026 Q1	$277K	Buy	7,215 +907	+14%	+$34.6K	0.03%	471
2025 Q4	$238K	Buy	6,308 +762	+14%	+$28.6K	0.03%	437
2025 Q3	$191K	Buy	5,546 +1,106	+25%	+$38.1K	0.03%	486
2025 Q2	$132K	Buy	4,440 +1,483	+50%	+$38.9K	0.02%	577
2025 Q1	$79K	Buy	+2,957	New	+$83.5K	0.01%	704

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Versant Capital Management's RCI Position: Q2 2026 in Review

Versant Capital Management reduced its Rogers Communications (RCI) stake by 19% in Q2 2026, selling an estimated $49.4K and leaving 5,846 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #639.

Versant Capital Management first reported a position in RCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $277K in Q1 2026. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Versant Capital Management held 5,846 shares of Rogers Communications worth $190K as of Q2 2026.
Versant Capital Management sold 1,369 Rogers Communications shares in Q2 2026, an estimated $49.4K.
Rogers Communications made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #639 holding.
Versant Capital Management first reported a position in Rogers Communications in Q1 2025 and has held it in 6 quarters since.
Versant Capital Management's Rogers Communications position peaked at $277K in Q1 2026.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.