Balentine LLC

SEC CIK: 0001586678
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

RCI holding history

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

RCI overview All 13F holders of RCI Full Q2 2026 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2022

Holdings of RCI by Balentine LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−5,852−100.0%	Sold out	Holders
Q1 2023	5,852	$271.3K	<0.1%	−29−0.5%	Reduced	Holders
Q4 2022	5,881	$275.5K	<0.1%	+626+11.9%	Added	Holders
Q3 2022	5,255	$203.0K	<0.1%	+5,255	New	Holders