Skip to main content
Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

RCI holding history

Rogers Communications Inc in every 13F filed by Neuberger Berman Group 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)
114,998
Value
$3.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RCI by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114,998$3.74M<0.1%+13,118+12.9%AddedHolders
Q1 2026101,880$3.94M<0.1%+5,958+6.2%AddedHolders
Q4 202595,922$3.63M<0.1%+59,758+165.2%AddedHolders
Q3 202536,164$1.25M<0.1%−59,483−62.2%ReducedHolders
Q2 202595,647$2.83M<0.1%+12,534+15.1%AddedHolders
Q1 202583,113$2.22M<0.1%−804−1.0%ReducedHolders
Q4 202483,917$2.58M<0.1%−17,618−17.4%ReducedHolders
Q3 2024101,535$4.09M<0.1%+1,899+1.9%AddedHolders
Q2 202499,636$3.68M<0.1%−15,824−13.7%ReducedHolders
Q1 2024115,460$4.74M<0.1%−3,739−3.1%ReducedHolders
Q4 2023119,199$5.61M<0.1%+856+0.7%AddedHolders
Q3 2023118,343$4.56M<0.1%−23,488−16.6%ReducedHolders
Q2 2023141,831$6.48M<0.1%+33,131+30.5%AddedHolders
Q1 2023108,700$5.03M<0.1%−29,430−21.3%ReducedHolders
Q4 2022138,130$6.46M<0.1%+11,383+9.0%AddedHolders
Q3 2022126,747$5.02M<0.1%−22,181−14.9%ReducedHolders
Q2 2022148,928$7.20M<0.1%+6,965+4.9%AddedHolders
Q1 2022141,963$8.09M<0.1%+21,834+18.2%AddedHolders
Q4 2021120,129$5.77M<0.1%−361,892−75.1%ReducedHolders
Q3 2021482,021$22.5M<0.1%+19,981+4.3%AddedHolders
Q2 2021462,040$24.6M<0.1%−8,906−1.9%ReducedHolders
Q1 2021470,946$21.8M<0.1%––Holders

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