GUARDIAN CAPITAL LP RCI ROGERS COMMUNICATIONS INC CL B

Ownership history in GUARDIAN CAPITAL LP  ·  62 quarters on record

AI Ownership Summary

GUARDIAN CAPITAL LP reported ROGERS COMMUNICATIONS INC CL B (RCI) in 62 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.75% in 2026 Q1. The latest visible filing shows RCI at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GUARDIAN CAPITAL LP's position in ROGERS COMMUNICATIONS INC CL B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RCI was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GUARDIAN CAPITAL LP held RCI — position size vs. price
% of Fund (quarterly)    RCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 737,820 +110,248 +17.6% 0.75% $28.3M 2026-05-15 $35.34
2025 Q4 ADDED 627,572 +4,027 +0.6% 0.70% $23.7M 2026-02-18 $37.97
2025 Q3 ADDED 623,545 +31,301 +5.3% 0.69% $21.5M 2025-11-12 $38.07
2025 Q2 ADDED 592,244 +171,629 +40.8% 0.62% $17.5M 2025-08-07 $33.05
2025 Q1 REDUCED 420,615 -13,830 -3.2% 0.44% $11.2M 2025-05-14 $24.17
2024 Q4 REDUCED 434,445 -6,153 -1.4% 0.50% $13.3M 2025-02-14 $26.79
2024 Q3 ADDED 440,598 +46,700 +11.9% 0.65% $17.7M 2024-11-12 $33.86
2024 Q2 REDUCED 393,898 -11,225 -2.8% 0.55% $14.6M 2024-08-13 $37.18
2024 Q1 REDUCED 405,123 -6,592 -1.6% 0.58% $16.6M 2024-05-14 $37.00
2023 Q4 ADDED 411,715 +32,219 +8.5% 0.69% $19.4M 2024-02-08 $42.20
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GUARDIAN CAPITAL LP and RCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GUARDIAN CAPITAL LP reported owning RCI?

GUARDIAN CAPITAL LP reported RCI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RCI position in GUARDIAN CAPITAL LP's portfolio?

The largest reported portfolio weight for RCI was 0.75% in 2026 Q1.

What is the latest reported RCI position on this page?

The most recent filing on this page is 2026 Q1, when GUARDIAN CAPITAL LP reported 737,820 shares, equal to 0.75% of portfolio, with an estimated market value of $28.3M.

What does the chart on this RCI ownership page compare?

The chart compares GUARDIAN CAPITAL LP's quarterly RCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GUARDIAN CAPITAL LP time their RCI position?

Based on 13F filing dates vs. subsequent RCI price moves, GUARDIAN CAPITAL LP correctly timed 25 out of 59 reported position changes (42%). The annualised alpha on RCI relative to SPY over the holding period was -8.9%.

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