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Asset Management One Co., Ltd. → RCIAF
Asset Management One Co., Ltd. RCIAF Position History
Rogers Communications Inc. • Communication Services
Quarters held
3
Latest value
$361K
Q3 2026
Peak value
$389K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $226K |
| Q2 2026 | $389K |
| Q3 2026 | $361K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $361K | 11.7K | — | — |
| Q2 2026 | $389K | 12.0K | — | — |
| Q1 2026 | $226K | 5.9K | — | — |
Other funds holding RCIAF
$257.4M
$187.4M
$157.1M
$155.5M
$153M
$153M
$151.4M