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Livermore
Livermore
ZHEN

Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

RCI holding history

Rogers Communications Inc in every 13F filed by Everett Harris & Co, 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)
16,365
Value
$531.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RCI by Everett Harris & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,365$531.9K<0.1%−460−2.7%ReducedHolders
Q1 202616,825$646.9K<0.1%−40−0.2%ReducedHolders
Q4 202516,865$636.3K<0.1%−1,250−6.9%ReducedHolders
Q3 202518,115$624.4K<0.1%−1,025−5.4%ReducedHolders
Q2 202519,140$567.7K<0.1%−2,870−13.0%ReducedHolders
Q1 202522,010$588.3K<0.1%−3,400−13.4%ReducedHolders
Q4 202425,410$780.8K<0.1%−18,129−41.6%ReducedHolders
Q3 202443,539$1.75M<0.1%−10,579−19.5%ReducedHolders
Q2 202454,118$2.00M<0.1%−21,546−28.5%ReducedHolders
Q1 202475,664$3.10M<0.1%−1,170−1.5%ReducedHolders
Q4 202376,834$3.60M0.1%−12,766−14.2%ReducedHolders
Q3 202389,600$3.44M0.1%+2,580+3.0%AddedHolders
Q2 202387,020$3.97M0.1%+2,745+3.3%AddedHolders
Q1 202384,275$3.91M0.1%−2,550−2.9%ReducedHolders
Q4 202286,825$4.07M0.1%+6,270+7.8%AddedHolders
Q3 202280,555$3.10M0.1%+11,775+17.1%AddedHolders
Q2 202268,780$3.29M0.1%−1,480−2.1%ReducedHolders
Q1 202270,260$3.99M0.1%+8,110+13.0%AddedHolders
Q4 202162,150$2.96M<0.1%+3,675+6.3%AddedHolders
Q3 202158,475$2.73M<0.1%+9,505+19.4%AddedHolders
Q2 202148,970$2.60M<0.1%+8,340+20.5%AddedHolders
Q1 202140,630$1.87M<0.1%––Holders

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