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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

RCI holding history

Rogers Communications Inc in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCI overviewAll 13F holders of RCIFull Q2 2026 holdings

Shares (Q2 2026)
6,500
Value
$211.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RCI by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,500$211.2K<0.1%−3,211−33.1%ReducedHolders
Q1 20269,711$373.4K<0.1%+4,168+75.2%AddedHolders
Q4 20255,543$209.1K<0.1%−469−7.8%ReducedHolders
Q3 20256,012$207.0K<0.1%+6,012NewHolders
Q4 20240$00.0%−5,442−100.0%Sold outHolders
Q3 20245,442$219.0K<0.1%−99−1.8%ReducedHolders
Q2 20245,541$205.0K<0.1%−908−14.1%ReducedHolders
Q1 20246,449$264.0K<0.1%−142−2.2%ReducedHolders
Q4 20236,591$309.0K<0.1%−839−11.3%ReducedHolders
Q3 20237,430$285.0K<0.1%−62−0.8%ReducedHolders
Q2 20237,492$342.0K<0.1%+355+5.0%AddedHolders
Q1 20237,137$330.0K<0.1%+80+1.1%AddedHolders
Q4 20227,057$330.0K<0.1%−650−8.4%ReducedHolders
Q3 20227,707$297.0K<0.1%−161−2.0%ReducedHolders
Q2 20227,868$376.0K<0.1%−498−6.0%ReducedHolders
Q1 20228,366$474.0K<0.1%−182−2.1%ReducedHolders
Q4 20218,548$407.0K<0.1%+50+0.6%AddedHolders
Q3 20218,498$396.0K<0.1%−467−5.2%ReducedHolders
Q2 20218,965$476.0K<0.1%+1,091+13.9%AddedHolders
Q1 20217,874$363.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.