Vest Financial’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
$7.76M Buy
238,648
+99,557
+72% +$3.59M 0.08% 194
2026
Q1
$5.35M Buy
139,091
+26,288
+23% +$1M 0.06% 233
2025
Q4
$4.26M Buy
112,803
+31,368
+39% +$1.18M 0.05% 242
2025
Q3
$2.81M Buy
81,435
+27,184
+50% +$936K 0.04% 272
2025
Q2
$1.61M Buy
54,251
+9,154
+20% +$240K 0.02% 299
2025
Q1
$1.21M Buy
45,097
+20,474
+83% +$578K 0.02% 302
2024
Q4
$757K Buy
24,623
+9,160
+59% +$327K 0.01% 247
2024
Q3
$622K Buy
15,463
+3,213
+26% +$126K 0.01% 246
2024
Q2
$453K Buy
12,250
+3,261
+36% +$126K 0.01% 220
2024
Q1
$369K Buy
+8,989
New +$407K 0.01% 226

Other funds holding RCI

Vest Financial's RCI Position: Q2 2026 in Review

Vest Financial increased its Rogers Communications (RCI) stake by 72% in Q2 2026, buying an estimated $3.59M and bringing the position to 238,648 shares worth $7.76M. The position accounts for 0.08% of the portfolio, ranked #194.

Vest Financial first reported a position in RCI in Q1 2024 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Vest Financial held 238,648 shares of Rogers Communications worth $7.76M as of Q2 2026.
  • Vest Financial bought 99,557 Rogers Communications shares in Q2 2026, an estimated $3.59M.
  • Rogers Communications made up 0.08% of Vest Financial's portfolio in Q2 2026, its #194 holding.
  • Vest Financial first reported a position in Rogers Communications in Q1 2024 and has held it in 10 quarters since.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.