Wellington Management Group
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Wellington Management Group’s Rogers Communications RCI Stock Holding History

Wellington Management Group’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
Q1 		$924K Sell
24,096
-45,123
-65% -$1.72M ﹤0.01% 1689
2025
Q4 		$2.62M Buy
69,219
+45,583
+193% +$1.71M ﹤0.01% 1533
2025
Q3 		$814K Sell
23,636
-530
-2% -$18.2K ﹤0.01% 1814
2025
Q2 		$715K Sell
24,166
-3,543
-13% -$92.8K ﹤0.01% 1761
2025
Q1 		$740K Sell
27,709
-15,715
-36% -$444K ﹤0.01% 1762
2024
Q4 		$1.33M Buy
43,424
+21,226
+96% +$758K ﹤0.01% 1662
2024
Q3 		$894K Buy
22,198
+10,917
+97% +$427K ﹤0.01% 1731
2024
Q2 		$417K Sell
11,281
-54,473
-83% -$2.11M ﹤0.01% 1794
2024
Q1 		$2.7M Buy
65,754
+48,220
+275% +$2.18M ﹤0.01% 1459
2023
Q4 		$825K Buy
17,534
+7,430
+74% +$310K ﹤0.01% 1653
2023
Q3 		$390K Buy
+10,104
New +$424K ﹤0.01% 1722
2021
Q4 		– Sell
-8,317
Closed -$388K – 2278
2021
Q3 		$388K Sell
8,317
-7,216
-46% -$363K ﹤0.01% 1995
2021
Q2 		$827K Buy
+15,533
New +$784K ﹤0.01% 1810
2020
Q2 		– Sell
-6,654
Closed -$276K – 1948
2020
Q1 		$276K Sell
6,654
-3,163
-32% -$148K ﹤0.01% 1817
2019
Q4 		$488K Sell
9,817
-551
-5% -$26.6K ﹤0.01% 1860
2019
Q3 		$505K Sell
10,368
-9,600
-48% -$494K ﹤0.01% 1874
2019
Q2 		$1.07M Buy
19,968
+254
+1% +$13.3K ﹤0.01% 1751
2019
Q1 		$1.06M Sell
19,714
-7,564
-28% -$408K ﹤0.01% 1752
2018
Q4 		$1.4M Buy
27,278
+309
+1% +$16K ﹤0.01% 1732
2018
Q3 		$1.39M Sell
26,969
-35,091
-57% -$1.8M ﹤0.01% 1803
2018
Q2 		$2.95M Sell
62,060
-5,047
-8% -$237K ﹤0.01% 1628
2018
Q1 		$3M Sell
67,107
-92,632
-58% -$4.35M ﹤0.01% 1634
2017
Q4 		$8.15M Buy
159,739
+12,584
+9% +$656K ﹤0.01% 1334
2017
Q3 		$7.58M Buy
147,155
+57,264
+64% +$2.93M ﹤0.01% 1353
2017
Q2 		$4.24M Sell
89,891
-3,440
-4% -$159K ﹤0.01% 1483
2017
Q1 		$4.12M Sell
93,331
-3,336
-3% -$140K ﹤0.01% 1506
2016
Q4 		$3.73M Sell
96,667
-7,678
-7% -$303K ﹤0.01% 1495
2016
Q3 		$4.42M Sell
104,345
-1,783
-2% -$76.5K ﹤0.01% 1425
2016
Q2 		$4.28M Buy
106,128
+248
+0.2% +$9.62K ﹤0.01% 1396
2016
Q1 		$4.25M Buy
105,880
+369
+0.3% +$13.4K ﹤0.01% 1404
2015
Q4 		$3.63M Sell
105,511
-37,620
-26% -$1.41M ﹤0.01% 1460
2015
Q3 		$4.92M Sell
143,131
-746
-0.5% -$25.7K ﹤0.01% 1361
2015
Q2 		$5.11M Buy
143,877
+3,607
+3% +$126K ﹤0.01% 1399
2015
Q1 		$4.7M Buy
140,270
+101,309
+260% +$3.65M ﹤0.01% 1471
2014
Q4 		$1.51M Buy
38,961
+8,615
+28% +$332K ﹤0.01% 1759
2014
Q3 		$1.14M Buy
30,346
+18,719
+161% +$742K ﹤0.01% 1801
2014
Q2 		$468K Sell
11,627
-60,916
-84% -$2.47M ﹤0.01% 1984
2014
Q1 		$3.01M Sell
72,543
-6,831
-9% -$279K ﹤0.01% 1596
2013
Q4 		$3.59M Sell
79,374
-9,930
-11% -$442K ﹤0.01% 1567
2013
Q3 		$3.84M Buy
89,304
+5
+0% +$203 ﹤0.01% 1495
2013
Q2 		$3.5M Buy
+89,299
New +$4.23M ﹤0.01% 1515

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Wellington Management Group's RCI Position: Q1 2026 in Review

Wellington Management Group reduced its Rogers Communications (RCI) stake by 65% in Q1 2026, selling an estimated $1.72M and leaving 24,096 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Wellington Management Group first reported a position in RCI in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.15M in Q4 2017. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Wellington Management Group held 24,096 shares of Rogers Communications worth $924K as of Q1 2026.
  • Wellington Management Group sold 45,123 Rogers Communications shares in Q1 2026, an estimated $1.72M.
  • Rogers Communications made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1689 holding.
  • Wellington Management Group first reported a position in Rogers Communications in Q2 2013 and has held it in 41 quarters since.
  • Wellington Management Group's Rogers Communications position peaked at $8.15M in Q4 2017.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.