Virtu Financial’s Rogers Communications RCI Stock Holding History

Virtu Financial’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	$313K	Buy	+9,632	New	+$347K	0.01%	716
2026 Q1	–	Sell	-6,875	Closed	-$259K	–	2182
2025 Q4	$259K	Sell	6,875 -398	-5%	-$14.9K	0.01%	915
2025 Q3	$251K	Buy	+7,273	New	+$250K	0.01%	824
2025 Q2	–	Sell	-8,294	Closed	-$222K	–	1949
2025 Q1	$222K	Buy	+8,294	New	+$234K	0.01%	768
2023 Q1	–	Sell	-4,975	Closed	-$233K	–	1994
2022 Q4	$233K	Buy	+4,975	New	+$212K	0.03%	625
2019 Q4	–	Sell	-7,747	Closed	-$378K	–	1771
2019 Q3	$378K	Buy	+7,747	New	+$399K	0.03%	621

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

Virtu Financial's RCI Position: Q2 2026 in Review

Virtu Financial opened a new position in Rogers Communications (RCI) in Q2 2026: 9,632 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RCI as recently as Q4 2025.

Virtu Financial first reported a position in RCI in Q3 2019 and has held it in 6 quarters since. The position peaked at $378K in Q3 2019. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Virtu Financial held 9,632 shares of Rogers Communications worth $313K as of Q2 2026.
Rogers Communications was a new Virtu Financial position in Q2 2026.
Rogers Communications made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #716 holding.
Virtu Financial first reported a position in Rogers Communications in Q3 2019 and has held it in 6 quarters since.
Virtu Financial's Rogers Communications position peaked at $378K in Q3 2019.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.