Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ROGERS COMMUNICATIONS INC (RCI)

307 + 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
↑ +22
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — RCI

Based on 289 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
289 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.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 56% buying

161 buying127 selling
Last quarter: 161 funds bought or added vs 127 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.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new RCI position: 34 → 36 → 47 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 15% new
192 out of 289 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

27 → 34 → 36 → 47 → 55 new funds/Q
New funds entering each quarter: 34 → 36 → 47 → 55. A growing number of institutions are discovering RCI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 8% 1-2yr ■ 17% new
Of 307 current holders: 229 (75%) 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.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
35 of 289 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: RCI
2026 Q1 Stats Unlock in 22 days 307 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 307 287 6.97%
13F Shares 289M 292M -1.05%
Total Value $10.93B $10.07B 8.62%
New Positions 55 48 +7
Increased Positions 139 141 -2
Closed Positions 33 25 +8
Reduced Positions 120 107 +13
Total Calls 11 12 -8.33%
Total Puts 10 11 -9.09%
PUT/CALL Ratio 0.91 0.92 Neutral

Statistics: RCI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

307 + investors

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

Top 25 institutional holders of RCI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Value Partners Investments Inc. 4.76% 1,627,076 $62.4M
2 QV Investors Inc. 2.64% 850,843 $33K
3 LOUISBOURG INVESTMENTS INC. 0.92% 126,901 $4.9M
4 Cardinal Point Capital Management ULC 0.78% 333,058 $12.8M
5 Triasima Portfolio Management inc. 0.60% 103,099 $4.0M
6 Pacifica Partners Inc. 0.59% 46,563 $1.8M
7 MONARCH CAPITAL MANAGEMENT INC 0.56% 59,746 $2.3M
8 Gold Investment Management Ltd. 0.36% 30,021 $1.2M
9 VAUGHAN & Co SECURITIES, INC. 0.32% 15,837 $609K
10 Addenda Capital Inc. 0.26% 173,038 $9.3M
11 Family Capital Management, Inc. 0.11% 6,260 $241K
12 Investors Research Corp 0.10% 13,625 $524K
13 JCIC Asset Management Inc. 0.07% 6,270 $241K
14 Vest Financial, LLC 0.06% 139,091 $5.3M
15 Avanza Fonder AB 0.05% 34,788 $1.9M
16 Abacus Wealth Partners, LLC 0.04% 12,130 $466K
17 Waldron Private Wealth LLC 0.03% 21,180 $822K
18 Versant Capital Management, Inc 0.03% 7,215 $277K
19 CIDEL ASSET MANAGEMENT INC 0.02% 11,193 $429K
20 Lansforsakringar Fondforvaltning AB (publ) 0.02% 88,100 $3.4M
21 SIGNATUREFD, LLC 0.01% 18,483 $711K
22 USS Investment Management Ltd 0.01% 57,460 $2.2M
23 Pictet Asset Management Holding SA 0.01% 210,891 $8.1M
24 OPPENHEIMER & CO INC 0.01% 10,712 $412K
25 TD PRIVATE CLIENT WEALTH LLC 0.00% 5,626 $216K
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 — 3 quarters in a row: For 3 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 — 56% buying: Last quarter: 161 funds bought or added vs 127 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?

Strong quality — 35% AUM from major funds: 35 of 289 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RCI?

66% of holders stayed for 2+ years: 192 out of 289 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.

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.