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, Q4 2022
Institutional positions in Rogers Communications Inc as of Dec 31, 2022. 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
- 277
- +20 vs. Q3 2022
- Shares held
- 233.0M
- +582.9K (+0.3%) vs. Q3 2022
- Total value
- $11.0B
- +$1.92B (+21.2%) vs. Q3 2022
- New holders
- 44
- 92 more added
- Sold out
- 24
- 101 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balentine LLC | 5,881 | $275.5K | 0.01% | +626+11.9% | Added |
| Quantinno Capital Management LP | 5,880 | $275.0K | 0.02% | +5,880 | New |
| Institute for Wealth Management, LLC. | 5,681 | $266.1K | 0.06% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 5,319 | $249.1K | 0.09% | −245−4.4% | Reduced |
| Creative Planning | 5,015 | $234.9K | 0.00% | +5,015 | New |
| Virtu Financial LLC | 4,975 | $233.0K | 0.03% | +4,975 | New |
| Balyasny Asset Management LLC | 4,878 | $228.5K | 0.00% | −89,236−94.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,767 | $224.0K | 0.01% | +2,178+84.1% | Added |
| JustInvest LLC | 4,764 | $223.1K | 0.01% | +4,764 | New |
| Raymond James Trust N.A. | 4,450 | $208.0K | 0.01% | +4,450 | New |
| Janney Montgomery Scott LLC | 4,399 | $206.0K | 0.00% | +4,399 | New |
| Gulf International Bank (UK) Ltd | 3,548 | $165.0K | 0.00% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 1,644 | $141.2K | 0.00% | −130−7.3% | Reduced |
| Simplex Trading, LLC | 2,652 | $124.0K | 0.01% | +1,512+132.6% | Added |
| Pacer Advisors, Inc. | 2,615 | $122.5K | 0.00% | +2,615 | New |
| Quadrant Capital Group LLC | 2,275 | $106.6K | 0.01% | −1,189−34.3% | Reduced |
| Tacita Capital Inc | 2,165 | $101.0K | 0.08% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,842 | $86.3K | 0.02% | +83+4.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,760 | $82.4K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,368 | $64.0K | 0.00% | −582−29.8% | Reduced |
| Credit Agricole S A | 1,361 | $63.7K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 145 | $60.9K | 0.05% | −1,155−88.8% | Reduced |
| Romano Brothers and Company | 1,150 | $53.9K | 0.01% | +1,150 | New |
| CVA Family Office, LLC | 1,100 | $51.5K | 0.01% | +1,100 | New |
| Grove Bank & Trust | 1,026 | $48.0K | 0.01% | +1,026 | New |
| Valley National Advisers Inc | 779 | $37.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 677 | $32.0K | 0.00% | +203+42.8% | Added |
| Monetary Management Group Inc | 600 | $28.1K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 567 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 675 | $26.0K | 0.00% | +381+129.6% | Added |
| Alpha Paradigm Partners, LLC | 536 | $25.0K | 0.01% | +536 | New |
| Kistler-Tiffany Companies, LLC | 500 | $23.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 495 | $23.2K | 0.00% | +80+19.3% | Added |
| NVWM, LLC | 441 | $20.8K | 0.01% | +441 | New |
| Parallel Advisors, LLC | 424 | $19.9K | 0.00% | −1,342−76.0% | Reduced |
| Advisory Services Network, LLC | 424 | $19.9K | 0.00% | +424 | New |
| EverSource Wealth Advisors, LLC | 363 | $17.0K | 0.00% | −115−24.1% | Reduced |
| Cambridge Trust Co | 325 | $15.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 283 | $13.3K | 0.00% | +283 | New |
| Rosenberg Matthew Hamilton | 281 | $13.2K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 279 | $13.1K | 0.00% | +72+34.8% | Added |
| Zions Bancorporation, N.A. | 266 | $12.5K | 0.00% | −3−1.1% | Reduced |
| Hexagon Capital Partners LLC | 250 | $11.7K | 0.00% | −131−34.4% | Reduced |
| RWM Asset Management, LLC | 230 | $10.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 205 | $10.0K | 0.00% | +53+34.9% | Added |
| First Manhattan Co | 207 | $9.70K | 0.00% | +207 | New |
| Steward Partners Investment Advisory, LLC | 171 | $8.01K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 108 | $5.00K | 0.00% | +108 | New |
| JFS Wealth Advisors, LLC | 105 | $4.92K | 0.00% | +74+238.7% | Added |
| Central Bank & Trust Co | 100 | $4.68K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 86 | $4.03K | 0.00% | +22+34.4% | Added |
| Covestor Ltd | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $4.00K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 77 | $3.61K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 73 | $3.29K | 0.00% | +73 | New |
| Fifth Third Bancorp | 69 | $3.23K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 62 | $2.90K | 0.00% | −84,539−99.9% | Reduced |
| Farther Finance Advisors, LLC | 58 | $2.72K | 0.00% | +58 | New |
| GWM Advisors LLC | 57 | $2.67K | 0.00% | +57 | New |
| Clearview Wealth Advisors LLC | 57 | $2.67K | 0.00% | +57 | New |
| Schubert & Co | 53 | $2.48K | 0.00% | +53 | New |
| Global Retirement Partners, LLC | 47 | $2.22K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 45 | $2.11K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 30 | $1.41K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 28 | $1.31K | 0.00% | +28 | New |
| Proequities, Inc. | 24 | $1.13K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 14 | $656 | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 13 | $609 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 11 | $519 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 11 | $515 | 0.00% | +11 | New |
| True Wealth Design, LLC | 9 | $422 | 0.00% | +9 | New |
| CoreCap Advisors, LLC | 6 | $293 | 0.00% | +6 | New |
| Rise Advisors, LLC | 2 | $107 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 0 | $16 | 0.00% | −219−100.0% | Reduced |
| Jones Financial Companies LLLP | 4 | $0 | 0.00% | +4 | New |
| Jennison Associates LLC | 0 | $0 | 0.00% | −184,548−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −174,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −158,784−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,174−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,769−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,360−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,884−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,349−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −13,374−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,534−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,420−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,735−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,960−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,065−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |