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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

RCI holding history

Rogers Communications Inc in every 13F filed by Natixis, 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)
101,240
Value
$3.29M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RCI by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026101,240$3.29M<0.1%+93,989+1,296.2%AddedHolders
Q1 20267,251$278.8K<0.1%−41,588−85.2%ReducedHolders
Q4 202548,839$1.84M<0.1%+40,446+481.9%AddedHolders
Q3 20258,393$289.3K<0.1%+5,407+181.1%AddedHolders
Q2 20252,986$88.6K<0.1%−83,199−96.5%ReducedHolders
Q1 202586,185$2.37M<0.1%+40,382+88.2%AddedHolders
Q4 202445,803$1.41M<0.1%+45,542+17,449.0%AddedHolders
Q3 2024261$10.5K<0.1%+8+3.2%AddedHolders
Q2 2024253$9.35K<0.1%+62+32.5%AddedHolders
Q1 2024191$7.83K<0.1%+35+22.4%AddedHolders
Q4 2023156$7.31K<0.1%−110,511−99.9%ReducedHolders
Q3 2023110,667$4.26M<0.1%−16,673−13.1%ReducedHolders
Q2 2023127,340$5.81M<0.1%+11,472+9.9%AddedHolders
Q1 2023115,868$5.36M<0.1%+115,868NewHolders
Q3 20220$00.0%−110,315−100.0%Sold outHolders
Q2 2022110,315$5.28M<0.1%−19,755−15.2%ReducedHolders
Q1 2022130,070$7.37M<0.1%−261,372−66.8%ReducedHolders
Q4 2021391,442$18.7M0.1%+317,096+426.5%AddedHolders
Q3 202174,346$3.47M<0.1%+74,346NewHolders
Q2 20210$00.0%−126,679−100.0%Sold outHolders
Q1 2021126,679$5.84M<0.1%––Holders

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