Y-Intercept (HK)’s Rogers Communications RCI Stock Holding History

Y-Intercept (HK)’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 Q3	$379K	Buy	+12,310	New	+$426K	0.01%	1359
2024 Q4	–	Sell	-5,129	Closed	-$206K	–	1570
2024 Q3	$206K	Buy	+5,129	New	+$201K	0.01%	1156
2024 Q2	–	Sell	-11,124	Closed	-$456K	–	1829
2024 Q1	$456K	Buy	+11,124	New	+$503K	0.03%	757
2023 Q4	–	Sell	-15,490	Closed	-$595K	–	1582
2023 Q3	$595K	Buy	+15,490	New	+$650K	0.06%	500
2022 Q4	–	Sell	-12,534	Closed	-$483K	–	1287
2022 Q3	$483K	Buy	+12,534	New	+$555K	0.05%	552
2022 Q2	–	Sell	-13,474	Closed	-$763K	–	1135
2022 Q1	$763K	Buy	+13,474	New	+$697K	0.17%	166
2021 Q2	–	Sell	-6,069	Closed	-$286K	–	846
2021 Q1	$286K	Buy	+6,069	New	+$284K	0.08%	421

Other funds holding RCI

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Y-Intercept (HK)'s RCI Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Rogers Communications (RCI) in Q3 2026: 12,310 shares worth $379K. The stake represents 0.01% of the portfolio and ranks #1359 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RCI as recently as Q3 2024.

Y-Intercept (HK) first reported a position in RCI in Q1 2021 and has held it in 7 quarters since. The position peaked at $763K in Q1 2022. 161 funds tracked by Wall St. Rank hold RCI as of Q3 2026.

Y-Intercept (HK) held 12,310 shares of Rogers Communications worth $379K as of Q3 2026.
Rogers Communications was a new Y-Intercept (HK) position in Q3 2026.
Rogers Communications made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1359 holding.
Y-Intercept (HK) first reported a position in Rogers Communications in Q1 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Rogers Communications position peaked at $763K in Q1 2022.
161 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.