Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rogers Communications Inc (RCI)

312 + Investors. Track Smart Money conviction in RCI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
4Q ▲
Buyers last Q
54%

Smart Money Signals — RCI

Based on 312 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added RCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
312 hedge funds hold RCI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 54% buying

164 buying138 selling
Last quarter: 164 funds bought or added vs 138 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 48 → 56 → 48. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 15% medium ■ 19% new
204 out of 312 hedge funds have held RCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

35 → 39 → 48 → 56 → 48 new funds/Q
New funds entering each quarter: 39 → 48 → 56 → 48. A growing number of institutions are discovering RCI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 10% 1-2yr ■ 19% new
Of 330 current holders: 236 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
51 of 312 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in RCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RCI

In 2026 Q1, 164 hedge funds were net buyers of RCI (48 opened a new position, 116 added to an existing one), while 138 reduced or exited (102 trimmed, 36 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in RCI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 312.

Hedge Fund Ownership: RCI

How many hedge funds hold RCI — quarterly history vs. share price
Quarterly hedge fund ownership of RCI vs. share price

Market Analysis: RCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RCI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Rogers Communications Inc (RCI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RCI has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 73d ago
RCI
+0.1%
XLC
+1.1%

RCI outperformed XLC by -1.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 28d ago
RCI
+10.0%
XLC
-3.4%

Since the filing became public, RCI outperformed XLC by +13.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: RCI
312 + Investors

Track Smart Money conviction in RCI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 312 300 4.0%
13F Shares 279M 290M -3.77%
Total Value $10.32B $10.96B -5.81%
New Positions 48 56 -8
Increased Positions 110 106 +4
Closed Positions 36 34 +2
Reduced Positions 98 88 +10
Total Calls 8 11 -27.27%
Total Puts 10 10 -
PUT/CALL Ratio 1.25 0.91 Bearish

Statistics: RCI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

312 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RCI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RCI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SIG North Trading, ULC 5.45% 7,058,600 $271.4M
2 Value Partners Investments Inc. 4.76% 1,627,076 $62.4M
3 Letko, Brosseau & Associates Inc 4.02% 6,511,597 $249.6M
4 Scheer, Rowlett & Associates Investment Management Ltd. 2.88% 1,042,339 $40.1M
5 DigitalBridge Group, Inc. 2.74% 1,129,186 $43.4M
6 Intact Investment Management INC. 1.94% 1,771,601 $68.1M
7 Burkett Asset Management Ltd 1.89% 50,040 $1.9M
8 SIG North Trading, ULC 1.53% 1,988,700 $76.5M
9 Lorne Steinberg Wealth Management Inc. 1.51% 166,054 $6.4M
10 Platinum Investment Management Ltd 1.42% 147,160 $5.6M
11 Guardian Partners Inc. 1.19% 371,138 $14.3M
12 Hillsdale Investment Management Inc. 1.04% 991,365 $38.1M
13 Fiera Capital Corp 0.98% 7,437,822 $285.6M
14 Louisbourg Investments INC. 0.92% 126,901 $4.9M
15 Picton Mahoney Asset Management 0.85% 2,992,163 $115.1M
16 SIG North Trading, ULC 0.85% 1,097,381 $42.2M
17 Bank of Nova Scotia Trust Co 0.84% 255,595 $9.8M
18 Cibc World Market INC. 0.84% 13,409,028 $515.6M
19 Spark Investment Management LLC 0.83% 9,000 $346K
20 Cardinal Point Capital Management ULC 0.78% 333,058 $12.8M
21 FIL Ltd 0.77% 25,936,929 $997.5M
22 Guardian Capital LP 0.75% 737,820 $28.3M
23 Minot DeBlois Advisors LLC 0.64% 18,333 $705K
24 Mufg Securities (canada), LTD. 0.63% 572,807 $22.0M
25 Scotia Capital INC. 0.60% 3,816,866 $145.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rogers Communications Inc (RCI)

What does the Smart Money Trend signal show for RCI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added RCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RCI?

Slight buying edge — 54% buying: Last quarter: 164 funds bought or added vs 138 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RCI holders?

Elite ownership — 55% AUM from top-100 funds: 51 of 312 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in RCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RCI?

65% of holders stayed for 2+ years: 204 out of 312 hedge funds have held RCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Rogers Communications Inc (RCI) following the 2026 Q1 hedge fund 13F filings?

As of today, RCI has moved +10.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.4% for the XLC sector ETF — an outperformance of +13.4%. Since the quarter end (March 31, 2026), RCI has gained +0.1% vs +1.1% for XLC. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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