Rogers Communications Inc
RCI- Exchange
- NYSE
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0000733099
No open-market purchases or sales by Rogers Communications Inc insiders were filed in the last 90 days; 309 institutions reported holding it in 13F filings for Q2 2026, worth $8.40B in total; Fairfax Financial is the only superinvestor holding it.
Other share classesRCIAF
13F holders, Q2 2021
Institutional positions in Rogers Communications Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 258
- −6 vs. Q1 2021
- Shares held
- 224.8M
- −1.30M (−0.6%) vs. Q1 2021
- Total value
- $12.0B
- +$1.46B (+13.9%) vs. Q1 2021
- New holders
- 26
- 105 more added
- Sold out
- 32
- 82 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 309 | $8.40B |
| Q1 2026 | 316 | $9.50B |
| Q4 2025 | 303 | $9.63B |
| Q3 2025 | 277 | $8.95B |
| Q2 2025 | 258 | $7.60B |
| Q1 2025 | 253 | $6.70B |
| Q4 2024 | 264 | $7.42B |
| Q3 2024 | 282 | $9.67B |
| Q2 2024 | 271 | $8.96B |
| Q1 2024 | 280 | $9.84B |
| Q4 2023 | 280 | $11.5B |
| Q3 2023 | 271 | $9.06B |
| Q2 2023 | 278 | $10.5B |
| Q1 2023 | 283 | $10.9B |
| Q4 2022 | 277 | $11.0B |
| Q3 2022 | 262 | $9.15B |
| Q2 2022 | 272 | $11.1B |
| Q1 2022 | 276 | $12.5B |
| Q4 2021 | 268 | $10.3B |
| Q3 2021 | 261 | $10.4B |
| Q2 2021 | 258 | $12.0B |
| Q1 2021 | 265 | $10.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 44 Wealth Management LLC | 3,959 | $210.0K | 0.08% | +3,959 | New |
| Signaturefd, LLC | 3,089 | $164.0K | 0.01% | +1,475+91.4% | Added |
| Covington Capital Management | 3,000 | $159.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,964 | $158.0K | 0.02% | +818+38.1% | Added |
| Pacer Advisors, Inc. | 2,776 | $148.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,761 | $147.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,720 | $145.0K | 0.04% | −152−5.3% | Reduced |
| Glassman Wealth Services | 2,503 | $133.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,367 | $126.0K | 0.00% | −951−28.7% | Reduced |
| Quantbot Technologies LP | 2,249 | $119.0K | 0.01% | +1,559+225.9% | Added |
| Advisor Group Holdings, Inc. | 1,955 | $105.0K | 0.00% | −8,071−80.5% | Reduced |
| Banque Cantonale Vaudoise | 1,900 | $101.0K | 0.00% | +1,900 | New |
| Macquarie Group Ltd | 1,779 | $94.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,630 | $87.0K | 0.01% | +11+0.7% | Added |
| Kempen Capital Management N.V. | 996 | $81.0K | 0.00% | +727+270.3% | Added |
| Captrust Financial Advisors | 1,375 | $74.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,200 | $64.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,046 | $56.0K | 0.00% | +161+18.2% | Added |
| Whittier Trust Co | 1,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 975 | $52.0K | 0.00% | +439+81.9% | Added |
| Valley National Advisers Inc | 779 | $41.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 752 | $40.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 600 | $31.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $27.0K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 497 | $26.0K | 0.00% | +497 | New |
| Fifth Third Bancorp | 446 | $24.0K | 0.00% | +46+11.5% | Added |
| O'Shaughnessy Asset Management, LLC | 403 | $21.0K | 0.00% | +247+158.3% | Added |
| JJJ Advisors Inc. | 370 | $20.0K | 0.01% | +40+12.1% | Added |
| Jacobi Capital Management LLC | 331 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 327 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hexavest Inc. | 318 | $17.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 300 | $16.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 295 | $16.0K | 0.00% | +16+5.7% | Added |
| Rosenberg Matthew Hamilton | 281 | $15.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $13.0K | 0.00% | +70+38.9% | Added |
| Ellis Investment Partners, LLC | 227 | $12.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 209 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ravenstone Capital Management Inc. | 201 | $10.7K | 0.01% | +201 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 200 | $10.6K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 147 | $8.00K | 0.00% | −12,119−98.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 158 | $8.00K | 0.00% | −656−80.6% | Reduced |
| Enterprise Financial Services Corp | 132 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 125 | $7.00K | 0.01% | +125 | New |
| Newbridge Financial Services Group, Inc. | 120 | $6.00K | 0.00% | +20+20.0% | Added |
| Atlas Capital Advisors LLC | 100 | $5.31K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 97 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 97 | $5.00K | 0.00% | +97 | New |
| Capital Analysts, LLC | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 49 | $2.60K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31 | $2.00K | 0.00% | +31 | New |
| Gemmer Asset Management LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 18 | $0 | 0.00% | +18 | New |
| Arkadios Wealth Advisors | 1 | $0 | 0.00% | +1 | New |
| Natixis | 0 | $0 | 0.00% | −126,679−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −79,295−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −57,333−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,551−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −39,993−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −33,414−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,127−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,907−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,621−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,273−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,484−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,801−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,416−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −5,319−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −5,214−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |