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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 6,585 | $252.8K | 0.00% | 00.0% | Unchanged |
| LMCG Investments, LLC | 6,367 | $244.4K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 6,283 | $241.2K | 0.00% | −2,401−27.6% | Reduced |
| Evercore Wealth Management, LLC | 6,000 | $230.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 5,906 | $226.7K | 0.01% | +681+13.0% | Added |
| Assenagon Asset Management S.A. | 5,852 | $225.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,787 | $222.2K | 0.00% | +5,787 | New |
| Institute for Wealth Management, LLC. | 5,488 | $210.7K | 0.04% | −32−0.6% | Reduced |
| Armistice Capital, LLC | 5,409 | $207.7K | 0.01% | +5,409 | New |
| Harvest Portfolios Group Inc. | 5,400 | $207.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,830 | $185.4K | 0.00% | +4,768+7,690.3% | Added |
| US Bancorp | 4,820 | $185.0K | 0.00% | −313−6.1% | Reduced |
| Signaturefd, LLC | 4,771 | $183.2K | 0.00% | −1,370−22.3% | Reduced |
| Pacer Advisors, Inc. | 3,412 | $131.0K | 0.00% | −4−0.1% | Reduced |
| UniSuper Management Pty Ltd | 2,500 | $130.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,216 | $123.5K | 0.00% | +25+0.8% | Added |
| Tacita Capital Inc | 2,935 | $113.0K | 0.09% | +770+35.6% | Added |
| Gulf International Bank (UK) Ltd | 2,198 | $84.0K | 0.00% | −1,350−38.0% | Reduced |
| Cubist Systematic Strategies, LLC | 1,893 | $72.7K | 0.00% | −66,896−97.2% | Reduced |
| Quadrant Capital Group LLC | 1,885 | $72.4K | 0.01% | −366−16.3% | Reduced |
| Macquarie Group Ltd | 1,779 | $68.5K | 0.00% | +1,779 | New |
| Grayhawk Investment Strategies Inc. | 1,300 | $67.8K | 0.05% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,760 | $67.6K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,759 | $67.5K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,368 | $52.5K | 0.00% | +100+7.9% | Added |
| Credit Agricole S A | 1,361 | $52.2K | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 1,079 | $41.4K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,010 | $38.8K | 0.01% | −48−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 981 | $37.6K | 0.00% | −11,257−92.0% | Reduced |
| CWM, LLC | 926 | $36.0K | 0.00% | +204+28.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 764 | $29.5K | 0.00% | +764 | New |
| EverSource Wealth Advisors, LLC | 700 | $26.9K | 0.00% | +270+62.8% | Added |
| International Assets Investment Management, LLC | 25,037 | $26.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $19.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 413 | $15.9K | 0.00% | −115−21.8% | Reduced |
| Indiana Trust & Investment Management CO | 400 | $15.4K | 0.01% | +400 | New |
| Glassman Wealth Services | 323 | $12.4K | 0.00% | +20+6.6% | Added |
| Parallel Advisors, LLC | 316 | $12.1K | 0.00% | −185−36.9% | Reduced |
| Fifth Third Bancorp | 299 | $11.5K | 0.00% | −300−50.1% | Reduced |
| Concord Wealth Partners | 283 | $10.9K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 281 | $10.8K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 214 | $8.21K | 0.00% | −37−14.7% | Reduced |
| Valley National Advisers Inc | 190 | $7.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 179 | $6.87K | 0.00% | −19−9.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 171 | $6.57K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 169 | $6.49K | 0.00% | +10+6.3% | Added |
| Allworth Financial LP | 162 | $6.22K | 0.00% | +76+88.4% | Added |
| Farther Finance Advisors, LLC | 130 | $4.99K | 0.00% | +36+38.3% | Added |
| Massmutual Trust Co FSB | 105 | $4.03K | 0.00% | −186−63.9% | Reduced |
| 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 |
| Central Bank & Trust Co | 100 | $3.84K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 90 | $3.46K | 0.00% | −24−21.1% | Reduced |
| Private Ocean, LLC | 86 | $3.30K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 77 | $2.96K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 63 | $2.48K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 53 | $2.04K | 0.00% | +53 | New |
| Ronald Blue Trust, Inc. | 43 | $2.00K | 0.00% | +43 | New |
| Bell Investment Advisors, Inc | 27 | $1.04K | 0.00% | +16+145.5% | Added |
| Penserra Capital Management LLC | 42 | $1.00K | 0.00% | −97,611−100.0% | Reduced |
| Proequities, Inc. | 24 | $930 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 22 | $845 | 0.00% | +22 | New |
| Gradient Investments LLC | 19 | $729 | 0.00% | −500−96.3% | Reduced |
| Global Retirement Partners, LLC | 14 | $510 | 0.00% | −33−70.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 11 | $426 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 11 | $423 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10 | $384 | 0.00% | +10 | New |
| True Wealth Design, LLC | 9 | $346 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 0 | $64 | 0.00% | −178−100.0% | Reduced |
| Bartlett & Co. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,764,200−100.0% | Sold out |
| Galibier Capital Management Ltd. | 0 | $0 | 0.00% | −659,615−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,959−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,598−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −9,345−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,281−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,664−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,732−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,020−100.0% | Sold out |
| Nexus Investment Management ULC | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,989−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,940−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,713−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,508−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| 44 Wealth Management LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |