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, Q3 2023
Institutional positions in Rogers Communications Inc as of Sep 30, 2023. 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
- 271
- −2 vs. Q2 2023
- Shares held
- 233.5M
- +6.40M (+2.8%) vs. Q2 2023
- Total value
- $9.06B
- −$1.39B (−13.3%) vs. Q2 2023
- New holders
- 24
- 98 more added
- Sold out
- 26
- 107 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6 | $0 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 0 | $64 | 0.00% | −178−100.0% | Reduced |
| True Wealth Design, LLC | 9 | $346 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10 | $384 | 0.00% | +10 | New |
| Glass Jacobson Investment Advisors llc | 11 | $423 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 11 | $426 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $510 | 0.00% | −33−70.2% | Reduced |
| Gradient Investments LLC | 19 | $729 | 0.00% | −500−96.3% | Reduced |
| Sandy Spring Bank | 22 | $845 | 0.00% | +22 | New |
| Proequities, Inc. | 24 | $930 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 42 | $1.00K | 0.00% | −97,611−100.0% | Reduced |
| Bell Investment Advisors, Inc | 27 | $1.04K | 0.00% | +16+145.5% | Added |
| Ronald Blue Trust, Inc. | 43 | $2.00K | 0.00% | +43 | New |
| CoreFirst Bank & Trust | 53 | $2.04K | 0.00% | +53 | New |
| Colonial Trust Co | 63 | $2.48K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 77 | $2.96K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 86 | $3.30K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 90 | $3.46K | 0.00% | −24−21.1% | Reduced |
| Central Bank & Trust Co | 100 | $3.84K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 116 | $4.00K | 0.00% | +23+24.7% | Added |
| Massmutual Trust Co FSB | 105 | $4.03K | 0.00% | −186−63.9% | Reduced |
| Farther Finance Advisors, LLC | 130 | $4.99K | 0.00% | +36+38.3% | Added |
| Allworth Financial LP | 162 | $6.22K | 0.00% | +76+88.4% | Added |
| Huntington National Bank | 169 | $6.49K | 0.00% | +10+6.3% | Added |
| Steward Partners Investment Advisory, LLC | 171 | $6.57K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 179 | $6.87K | 0.00% | −19−9.6% | Reduced |
| Valley National Advisers Inc | 190 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 214 | $8.21K | 0.00% | −37−14.7% | Reduced |
| Rosenberg Matthew Hamilton | 281 | $10.8K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 283 | $10.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 299 | $11.5K | 0.00% | −300−50.1% | Reduced |
| Parallel Advisors, LLC | 316 | $12.1K | 0.00% | −185−36.9% | Reduced |
| Glassman Wealth Services | 323 | $12.4K | 0.00% | +20+6.6% | Added |
| Indiana Trust & Investment Management CO | 400 | $15.4K | 0.01% | +400 | New |
| Lindbrook Capital, LLC | 413 | $15.9K | 0.00% | −115−21.8% | Reduced |
| Spire Wealth Management | 500 | $19.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 25,037 | $26.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 700 | $26.9K | 0.00% | +270+62.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 764 | $29.5K | 0.00% | +764 | New |
| CWM, LLC | 926 | $36.0K | 0.00% | +204+28.3% | Added |
| Tower Research Capital LLC (TRC) | 981 | $37.6K | 0.00% | −11,257−92.0% | Reduced |
| Grove Bank & Trust | 1,010 | $38.8K | 0.01% | −48−4.5% | Reduced |
| ING Groep NV | 1,079 | $41.4K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,361 | $52.2K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,368 | $52.5K | 0.00% | +100+7.9% | Added |
| McIlrath & Eck, LLC | 1,759 | $67.5K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,760 | $67.6K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 1,300 | $67.8K | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,779 | $68.5K | 0.00% | +1,779 | New |
| Quadrant Capital Group LLC | 1,885 | $72.4K | 0.01% | −366−16.3% | Reduced |
| Cubist Systematic Strategies, LLC | 1,893 | $72.7K | 0.00% | −66,896−97.2% | Reduced |
| Gulf International Bank (UK) Ltd | 2,198 | $84.0K | 0.00% | −1,350−38.0% | Reduced |
| Tacita Capital Inc | 2,935 | $113.0K | 0.09% | +770+35.6% | Added |
| Rhumbline Advisers | 3,216 | $123.5K | 0.00% | +25+0.8% | Added |
| UniSuper Management Pty Ltd | 2,500 | $130.4K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,412 | $131.0K | 0.00% | −4−0.1% | Reduced |
| Signaturefd, LLC | 4,771 | $183.2K | 0.00% | −1,370−22.3% | Reduced |
| US Bancorp | 4,820 | $185.0K | 0.00% | −313−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,830 | $185.4K | 0.00% | +4,768+7,690.3% | Added |
| Harvest Portfolios Group Inc. | 5,400 | $207.3K | 0.01% | 00.0% | Unchanged |
| Armistice Capital, LLC | 5,409 | $207.7K | 0.01% | +5,409 | New |
| Institute for Wealth Management, LLC. | 5,488 | $210.7K | 0.04% | −32−0.6% | Reduced |
| Cerity Partners LLC | 5,787 | $222.2K | 0.00% | +5,787 | New |
| Assenagon Asset Management S.A. | 5,852 | $225.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 5,906 | $226.7K | 0.01% | +681+13.0% | Added |
| Evercore Wealth Management, LLC | 6,000 | $230.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,283 | $241.2K | 0.00% | −2,401−27.6% | Reduced |
| LMCG Investments, LLC | 6,367 | $244.4K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 6,585 | $252.8K | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 6,851 | $265.0K | 0.06% | +317+4.9% | Added |
| IFP Advisors, Inc | 7,097 | $272.5K | 0.01% | +174+2.5% | Added |
| D. E. Shaw & Co., Inc. | 7,200 | $276.5K | 0.00% | −123,200−94.5% | Reduced |
| Mirova | 7,294 | $281.3K | 0.06% | −1,766−19.5% | Reduced |
| Versor Investments LP | 7,400 | $284.2K | 0.06% | +7,400 | New |
| Commonwealth Equity Services, LLC | 7,430 | $285.0K | 0.00% | −62−0.8% | Reduced |
| Wetherby Asset Management Inc | 7,528 | $289.0K | 0.02% | −16−0.2% | Reduced |
| TD Private Client Wealth LLC | 7,944 | $305.0K | 0.01% | −353−4.3% | Reduced |
| Quantinno Capital Management LP | 8,405 | $323.0K | 0.01% | +687+8.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 9,000 | $345.5K | 0.01% | −4,558−33.6% | Reduced |
| Mariner, LLC | 9,076 | $348.4K | 0.00% | −1,397−13.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 9,666 | $371.0K | 0.18% | −7,174−42.6% | Reduced |
| Wellington Management Group LLP | 10,104 | $389.7K | 0.00% | +10,104 | New |
| Cidel Asset Management Inc | 10,158 | $391.8K | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 10,260 | $396.0K | 0.01% | −25,904−71.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,321 | $435.0K | 0.00% | −74,899−86.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,415 | $438.2K | 0.05% | −673−5.6% | Reduced |
| Bessemer Group Inc | 11,623 | $448.0K | 0.00% | −275−2.3% | Reduced |
| Quantbot Technologies LP | 11,886 | $456.3K | 0.03% | +9,099+326.5% | Added |
| LPL Financial LLC | 12,187 | $467.9K | 0.00% | +12,187 | New |
| Engineers Gate Manager LP | 12,764 | $490.1K | 0.02% | +2,624+25.9% | Added |
| Vaughan & Co Securities, Inc. | 12,773 | $490.4K | 0.36% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,833 | $493.0K | 0.00% | +4,851+60.8% | Added |
| Hillsdale Investment Management Inc. | 13,240 | $508.0K | 0.05% | −195,960−93.7% | Reduced |
| Eaton Financial Holdings Company, LLC | 13,396 | $514.3K | 0.14% | +13,396 | New |
| Principal Financial Group Inc | 13,865 | $534.8K | 0.00% | +400+3.0% | Added |
| FineMark National Bank & Trust | 14,000 | $537.5K | 0.02% | −293−2.0% | Reduced |
| Ameriprise Financial Inc | 10,959 | $541.9K | 0.00% | −22−0.2% | Reduced |
| Metis Global Partners, LLC | 14,171 | $544.1K | 0.03% | −236−1.6% | Reduced |