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 2023
Institutional positions in Rogers Communications Inc as of Dec 31, 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
- 280
- +10 vs. Q3 2023
- Shares held
- 243.1M
- +9.69M (+4.2%) vs. Q3 2023
- Total value
- $11.5B
- +$2.40B (+26.5%) vs. Q3 2023
- New holders
- 38
- 97 more added
- Sold out
- 28
- 106 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3 | $140 | 0.00% | −1,890−99.8% | Reduced |
| True Wealth Design, LLC | 9 | $422 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 11 | $518 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $562 | 0.00% | −15−55.6% | Reduced |
| Larson Financial Group LLC | 12 | $562 | 0.00% | +12 | New |
| Global Retirement Partners, LLC | 14 | $654 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 19 | $889 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 22 | $1.03K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 26 | $1.22K | 0.00% | +26 | New |
| Jones Financial Companies LLLP | 30 | $1.40K | 0.00% | +20+200.0% | Added |
| GAMMA Investing LLC | 37 | $1.73K | 0.00% | +37 | New |
| Principal Securities, Inc. | 38 | $1.78K | 0.00% | +38 | New |
| Ronald Blue Trust, Inc. | 54 | $2.00K | 0.00% | +11+25.6% | Added |
| Colonial Trust Co | 62 | $2.90K | 0.00% | −1−1.6% | Reduced |
| HM Payson & Co | 72 | $3.37K | 0.00% | +72 | New |
| FinTrust Capital Advisors, LLC | 77 | $3.60K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 93 | $4.00K | 0.00% | −23−19.8% | Reduced |
| Private Ocean, LLC | 86 | $4.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 89 | $4.17K | 0.00% | −73−45.1% | Reduced |
| Central Bank & Trust Co | 100 | $4.68K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 106 | $4.96K | 0.00% | +106 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 108 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 134 | $6.27K | 0.00% | +44+48.9% | Added |
| GWM Advisors LLC | 148 | $6.93K | 0.00% | +148 | New |
| Huntington National Bank | 152 | $7.12K | 0.00% | −17−10.1% | Reduced |
| Zions Bancorporation, N.A. | 155 | $7.26K | 0.00% | −24−13.4% | Reduced |
| Natixis | 156 | $7.31K | 0.00% | −110,511−99.9% | Reduced |
| Farther Finance Advisors, LLC | 161 | $7.54K | 0.00% | +31+23.8% | Added |
| Steward Partners Investment Advisory, LLC | 166 | $7.77K | 0.00% | −5−2.9% | Reduced |
| Valley National Advisers Inc | 190 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 187 | $8.75K | 0.00% | −1,698−90.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 200 | $9.36K | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 208 | $9.74K | 0.00% | −4,622−95.7% | Reduced |
| Massmutual Trust Co FSB | 217 | $10.2K | 0.00% | +112+106.7% | Added |
| Parallel Advisors, LLC | 279 | $13.1K | 0.00% | −37−11.7% | Reduced |
| Rosenberg Matthew Hamilton | 281 | $13.2K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 295 | $13.8K | 0.01% | +295 | New |
| Glassman Wealth Services | 353 | $16.5K | 0.00% | +30+9.3% | Added |
| CWM, LLC | 366 | $17.0K | 0.00% | −560−60.5% | Reduced |
| Indiana Trust & Investment Management CO | 400 | $18.7K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 469 | $22.0K | 0.01% | +255+119.2% | Added |
| Spire Wealth Management | 500 | $23.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 542 | $25.4K | 0.00% | +542 | New |
| Fifth Third Bancorp | 658 | $30.8K | 0.00% | +359+120.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 764 | $36.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 912 | $42.7K | 0.00% | +499+120.8% | Added |
| Grove Bank & Trust | 1,003 | $47.0K | 0.01% | −7−0.7% | Reduced |
| CVA Family Office, LLC | 1,100 | $51.5K | 0.01% | +1,100 | New |
| American Capital Advisory, LLC | 1,169 | $54.7K | 0.04% | +1,169 | New |
| EverSource Wealth Advisors, LLC | 1,445 | $67.6K | 0.01% | +745+106.4% | Added |
| Grayhawk Investment Strategies Inc. | 1,300 | $80.6K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,756 | $82.2K | 0.01% | −3−0.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,760 | $82.4K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 2,398 | $112.0K | 0.00% | +200+9.1% | Added |
| Tacita Capital Inc | 2,935 | $137.8K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,191 | $149.4K | 0.00% | −25−0.8% | Reduced |
| UniSuper Management Pty Ltd | 2,500 | $155.1K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,502 | $163.9K | 0.00% | +90+2.6% | Added |
| IFP Advisors, Inc | 3,523 | $164.9K | 0.01% | −3,574−50.4% | Reduced |
| SEI Investments Co | 4,296 | $201.1K | 0.00% | +4,296 | New |
| Syon Capital LLC | 4,421 | $206.9K | 0.02% | +4,421 | New |
| Claret Asset Management Corp | 4,466 | $209.0K | 0.04% | +4,466 | New |
| Jump Financial, LLC | 4,700 | $220.0K | 0.01% | +4,700 | New |
| Harvest Portfolios Group Inc. | 4,700 | $220.0K | 0.01% | −700−13.0% | Reduced |
| HRT Financial LP | 4,800 | $224.0K | 0.00% | +4,800 | New |
| Nexus Investment Management ULC | 5,040 | $236.7K | 0.02% | +5,040 | New |
| Raymond James Trust N.A. | 5,088 | $238.2K | 0.01% | +5,088 | New |
| Wetherby Asset Management Inc | 5,157 | $241.4K | 0.01% | −2,371−31.5% | Reduced |
| Candriam Luxembourg S.C.A. | 5,375 | $252.9K | 0.00% | −9,732−64.4% | Reduced |
| La Banque Postale Asset Management SA | 5,385 | $253.3K | 0.01% | +5,385 | New |
| Engineers Gate Manager LP | 5,400 | $254.8K | 0.01% | −7,364−57.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 5,447 | $255.0K | 0.07% | +5,447 | New |
| Assenagon Asset Management S.A. | 5,417 | $256.9K | 0.00% | −435−7.4% | Reduced |
| Institute for Wealth Management, LLC. | 5,488 | $256.9K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 5,498 | $257.4K | 0.00% | +678+14.1% | Added |
| First Affirmative Financial Network | 5,615 | $262.8K | 0.21% | +5,615 | New |
| Evercore Wealth Management, LLC | 6,000 | $280.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,024 | $282.0K | 0.01% | +1,253+26.3% | Added |
| Squarepoint Ops LLC | 6,170 | $288.8K | 0.00% | +6,170 | New |
| LMCG Investments, LLC | 6,267 | $293.4K | 0.02% | −100−1.6% | Reduced |
| V-Square Quantitative Management LLC | 4,865 | $304.2K | 0.07% | +4,865 | New |
| Yousif Capital Management, LLC | 6,585 | $308.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,591 | $309.0K | 0.00% | −839−11.3% | Reduced |
| Cigna Investments Inc | 6,851 | $323.0K | 0.07% | 00.0% | Unchanged |
| JustInvest LLC | 6,962 | $325.9K | 0.01% | +1,056+17.9% | Added |
| Axq Capital, LP | 7,200 | $337.0K | 0.09% | +7,200 | New |
| Cardinal Capital Management, Inc. | 7,275 | $341.7K | 0.02% | −70,891−90.7% | Reduced |
| Quantbot Technologies LP | 7,752 | $362.9K | 0.02% | −4,134−34.8% | Reduced |
| Cerity Partners LLC | 7,969 | $373.0K | 0.00% | +2,182+37.7% | Added |
| Franklin Resources Inc | 8,563 | $400.9K | 0.00% | −28,954−77.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 8,704 | $407.0K | 0.14% | −962−10.0% | Reduced |
| Fox Run Management, L.L.C. | 8,779 | $410.9K | 0.10% | +8,779 | New |
| Graham Capital Management, L.P. | 9,059 | $424.1K | 0.01% | +9,059 | New |
| Advisor Group Holdings, Inc. | 9,942 | $465.5K | 0.00% | −2,891−22.5% | Reduced |
| Cidel Asset Management Inc | 10,158 | $477.9K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 11,270 | $529.0K | 0.00% | −353−3.0% | Reduced |
| TD Private Client Wealth LLC | 11,659 | $545.8K | 0.02% | +3,715+46.8% | Added |