Back to RCIAF
Point72 Asset Management, L.P. → RCIAF
Point72 Asset Management, L.P. RCIAF Position History
Rogers Communications Inc. • Communication Services
Quarters held
23
Latest value
$73.8M
Q2 2026
Peak value
$146.4M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $50.1M |
| Q4 2022 | $6.1M |
| Q1 2023 | $8.6M |
| Q2 2023 | $58.5M |
| Q3 2023 | $124.3M |
| Q4 2023 | $121.5M |
| Q4 2023 | $4.1M |
| Q1 2024 | $19.7M |
| Q2 2024 | $146.4M |
| Q2 2024 | $33.3M |
| Q2 2024 | $146.4M |
| Q2 2024 | $33.3M |
| Q2 2024 | $146.4M |
| Q2 2024 | $33.3M |
| Q3 2024 | $137.2M |
| Q3 2024 | $20.1M |
| Q4 2024 | $28.8M |
| Q4 2024 | $16.8M |
| Q1 2025 | $5.3M |
| Q1 2025 | $5.3M |
| Q4 2025 | $7.1M |
| Q1 2026 | $27.4M |
| Q2 2026 | $73.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $73.8M | 2.27M | — | — |
| Q1 2026 | $27.4M | 713.4K | — | — |
| Q4 2025 | $7.1M | 188.3K | — | — |
| Q1 2025 | $5.3M | 197.6K | — | — |
| Q1 2025 | $5.3M | 197.6K | — | — |
| Q4 2024 | $16.8M | 547.5K | — | — |
| Q4 2024 | $28.8M | 937.3K | — | — |
| Q3 2024 | $20.1M | 500.0K | — | — |
| Q3 2024 | $137.2M | 3.41M | — | — |
| Q2 2024 | $33.3M | 900.0K | — | — |
| Q2 2024 | $146.4M | 3.96M | — | — |
| Q2 2024 | $33.3M | 900.0K | — | — |
| Q2 2024 | $146.4M | 3.96M | — | — |
| Q2 2024 | $33.3M | 900.0K | — | — |
| Q2 2024 | $146.4M | 3.96M | — | — |
| Q1 2024 | $19.7M | 480.3K | — | — |
| Q4 2023 | $4.1M | 87.5K | — | — |
| Q4 2023 | $121.5M | 2.59M | — | — |
| Q3 2023 | $124.3M | 3.23M | — | — |
| Q2 2023 | $58.5M | 1.28M | — | — |
| Q1 2023 | $8.6M | 184.9K | — | — |
| Q4 2022 | $6.1M | 130.0K | — | — |
| Q4 2022 | $50.1M | 1.07M | — | — |
Other funds holding RCIAF
$257.4M
$187.4M
$157.1M
$155.5M
$153M
$153M
$151.4M