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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

RCI holding history

Rogers Communications Inc in every 13F filed by Parallel Advisors, 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)
3,547
Value
$115.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RCI by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,547$115.3K<0.1%+170+5.0%AddedHolders
Q1 20263,377$129.8K<0.1%+312+10.2%AddedHolders
Q4 20253,065$115.6K<0.1%+109+3.7%AddedHolders
Q3 20252,956$101.9K<0.1%+65+2.2%AddedHolders
Q2 20252,891$85.7K<0.1%+1,847+176.9%AddedHolders
Q1 20251,044$27.9K<0.1%−80−7.1%ReducedHolders
Q4 20241,124$34.5K<0.1%+663+143.8%AddedHolders
Q3 2024461$18.5K<0.1%−59−11.3%ReducedHolders
Q2 2024520$19.2K<0.1%−6−1.1%ReducedHolders
Q1 2024526$21.6K<0.1%+247+88.5%AddedHolders
Q4 2023279$13.1K<0.1%−37−11.7%ReducedHolders
Q3 2023316$12.1K<0.1%−185−36.9%ReducedHolders
Q2 2023501$22.9K<0.1%+87+21.0%AddedHolders
Q1 2023414$19.2K<0.1%−10−2.4%ReducedHolders
Q4 2022424$19.9K<0.1%−1,342−76.0%ReducedHolders
Q3 20221,766$68.0K<0.1%+658+59.4%AddedHolders
Q2 20221,108$53.0K<0.1%+277+33.3%AddedHolders
Q1 2022831$47.0K<0.1%−36−4.2%ReducedHolders
Q4 2021867$41.0K<0.1%+270+45.2%AddedHolders
Q3 2021597$28.0K<0.1%−378−38.8%ReducedHolders
Q2 2021975$52.0K<0.1%+439+81.9%AddedHolders
Q1 2021536$25.0K<0.1%––Holders

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