Back to RCIAF
DekaBank Deutsche Girozentrale → RCIAF
DekaBank Deutsche Girozentrale RCIAF Position History
Rogers Communications Inc. • Communication Services
Quarters held
10
Latest value
$935K
Q3 2026
Peak value
$11.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.5M |
| Q3 2025 | $10.1M |
| Q4 2025 | $6.5M |
| Q4 2025 | $11.9M |
| Q1 2026 | $6M |
| Q1 2026 | $11M |
| Q2 2026 | $5.9M |
| Q2 2026 | $10.8M |
| Q3 2026 | $5.1M |
| Q3 2026 | $935K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $935K | 30.3K | — | — |
| Q3 2026 | $5.1M | 166.7K | — | — |
| Q2 2026 | $10.8M | 284.9K | — | — |
| Q2 2026 | $5.9M | 156.2K | — | — |
| Q1 2026 | $11M | 284.9K | — | — |
| Q1 2026 | $6M | 156.2K | — | — |
| Q4 2025 | $11.9M | 284.9K | — | — |
| Q4 2025 | $6.5M | 156.2K | — | — |
| Q3 2025 | $10.1M | 284.9K | — | — |
| Q3 2025 | $5.5M | 156.2K | — | — |
Other funds holding RCIAF
$257.4M
$187.4M
$157.1M
$155.5M
$153M
$153M
$151.4M