Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
RCI holding history
Rogers Communications Inc in every 13F filed by Fox Run Management, L.L.C., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −32,164−100.0% | Sold out | Holders |
| Q1 2026 | 32,164 | $1.22M | 0.2% | +32,164 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −14,943−100.0% | Sold out | Holders |
| Q2 2025 | 14,943 | $443.2K | 0.1% | +14,943 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −15,222−100.0% | Sold out | Holders |
| Q3 2024 | 15,222 | $612.1K | 0.1% | −657−4.1% | Reduced | Holders |
| Q2 2024 | 15,879 | $587.2K | 0.1% | +8,405+112.5% | Added | Holders |
| Q1 2024 | 7,474 | $306.4K | 0.1% | −1,305−14.9% | Reduced | Holders |
| Q4 2023 | 8,779 | $410.9K | 0.1% | +8,779 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,732−100.0% | Sold out | Holders |
| Q2 2023 | 6,732 | $307.2K | 0.1% | −2,876−29.9% | Reduced | Holders |
| Q1 2023 | 9,608 | $445.4K | 0.1% | +9,608 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −6,404−100.0% | Sold out | Holders |
| Q4 2021 | 6,404 | $305.0K | 0.2% | +6,404 | New | Holders |