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, Q1 2024
Institutional positions in Rogers Communications Inc as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 237.8M
- −5.30M (−2.2%) vs. Q4 2023
- Total value
- $9.84B
- −$1.62B (−14.1%) vs. Q4 2023
- New holders
- 30
- 116 more added
- Sold out
- 29
- 93 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 12,021 | $492.9K | 0.01% | +12,021 | New |
| TD Private Client Wealth LLC | 12,063 | $494.6K | 0.02% | +404+3.5% | Added |
| Vaughan & Co Securities, Inc. | 12,732 | $522.0K | 0.33% | −1,364−9.7% | Reduced |
| APG Asset Management N.V. | 14,793 | $561.8K | 0.00% | +1,200+8.8% | Added |
| Principal Financial Group Inc | 13,812 | $566.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,833 | $567.2K | 0.00% | +13,833 | New |
| FineMark National Bank & Trust | 14,000 | $574.0K | 0.02% | 00.0% | Unchanged |
| Financial Counselors Inc | 14,076 | $577.1K | 0.01% | −423−2.9% | Reduced |
| Ameriprise Financial Inc | 10,952 | $578.0K | 0.00% | −43−0.4% | Reduced |
| Tobam | 14,104 | $578.0K | 0.05% | −2,540−15.3% | Reduced |
| Creative Planning | 14,458 | $592.8K | 0.00% | +521+3.7% | Added |
| XTX Topco Ltd | 14,825 | $607.8K | 0.08% | +14,825 | New |
| K.J. Harrison & Partners Inc | 14,973 | $613.3K | 0.09% | −55−0.4% | Reduced |
| Metis Global Partners, LLC | 15,080 | $617.9K | 0.02% | −519−3.3% | Reduced |
| Mariner, LLC | 15,091 | $618.7K | 0.00% | +1,369+10.0% | Added |
| Ossiam | 15,207 | $623.7K | 0.01% | −9,148−37.6% | Reduced |
| Balyasny Asset Management LLC | 15,687 | $643.2K | 0.00% | −27,174−63.4% | Reduced |
| Investors Research Corp | 16,120 | $660.9K | 0.15% | −475−2.9% | Reduced |
| United Services Automobile Association | 16,287 | $667.3K | 0.02% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 16,851 | $691.1K | 0.00% | +208+1.2% | Added |
| Fiera Capital Corp | 17,586 | $721.0K | 0.00% | −41,292−70.1% | Reduced |
| Investment Management Corp of Ontario | 17,766 | $728.4K | 0.02% | −14,600−45.1% | Reduced |
| MQS Management LLC | 17,834 | $731.2K | 0.42% | +17,834 | New |
| Bridgewater Associates, LP | 17,987 | $737.7K | 0.00% | −7,771−30.2% | Reduced |
| Wexford Capital LP | 18,200 | $746.0K | 0.15% | +18,200 | New |
| Assetmark, Inc | 18,319 | $751.1K | 0.00% | −572−3.0% | Reduced |
| Capital World Investors | 18,350 | $751.9K | 0.00% | +150+0.8% | Added |
| The PNC Financial Services Group, Inc. | 18,973 | $777.9K | 0.00% | +29+0.2% | Added |
| Clearbridge Investments, LLC | 20,237 | $829.7K | 0.00% | +1,884+10.3% | Added |
| Intech Investment Management LLC | 20,352 | $834.6K | 0.01% | +20,352 | New |
| M&T Bank Corp | 20,353 | $834.9K | 0.00% | −12,753−38.5% | Reduced |
| Versor Investments LP | 20,600 | $844.4K | 0.17% | +20,600 | New |
| Gold Investment Management Ltd. | 21,085 | $864.1K | 0.35% | +270+1.3% | Added |
| Waldron Private Wealth LLC | 21,431 | $886.6K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,932 | $900.8K | 0.00% | +1,022+4.9% | Added |
| O'Shaughnessy Asset Management, LLC | 23,210 | $951.5K | 0.01% | +2,257+10.8% | Added |
| Quantinno Capital Management LP | 25,188 | $1.03M | 0.02% | +102+0.4% | Added |
| Brandes Investment Partners, LP | 25,682 | $1.05M | 0.01% | +3,872+17.8% | Added |
| Alliancebernstein L.P. | 25,704 | $1.05M | 0.00% | −535,447−95.4% | Reduced |
| Credit Agricole S A | 29,487 | $1.13M | 0.02% | +737+2.6% | Added |
| Allianz Asset Management GmbH | 28,580 | $1.17M | 0.00% | +2,798+10.9% | Added |
| Aigen Investment Management, LP | 29,280 | $1.20M | 0.26% | +29,280 | New |
| Brinker Capital Investments, LLC | 30,246 | $1.24M | 0.01% | −2,764−8.4% | Reduced |
| Orion Portfolio Solutions, LLC | 30,246 | $1.24M | 0.01% | −2,764−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 30,417 | $1.28M | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 32,308 | $1.32M | 0.01% | −1,484−4.4% | Reduced |
| Cascade Investment Advisors, Inc. | 34,230 | $1.40M | 0.91% | −150−0.4% | Reduced |
| Monarch Capital Management Inc | 34,333 | $1.41M | 0.40% | +1,080+3.2% | Added |
| Earnest Partners LLC | 34,634 | $1.42M | 0.01% | −171−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 34,892 | $1.43M | 0.00% | +2,056+6.3% | Added |
| Polar Asset Management Partners Inc. | 35,705 | $1.46M | 0.04% | +15,768+79.1% | Added |
| Crossmark Global Holdings, Inc. | 37,447 | $1.53M | 0.03% | +408+1.1% | Added |
| Tower Research Capital LLC (TRC) | 40,469 | $1.66M | 0.04% | +13,186+48.3% | Added |
| Advisors Management Group Inc | 41,111 | $1.69M | 0.42% | −76−0.2% | Reduced |
| Pacifica Partners Inc. | 41,935 | $1.72M | 0.76% | −400−0.9% | Reduced |
| Stifel Financial Corp | 46,692 | $1.91M | 0.00% | −478−1.0% | Reduced |
| Wells Fargo & Company | 47,221 | $1.94M | 0.00% | −8,217−14.8% | Reduced |
| Graham Capital Management, L.P. | 47,430 | $1.94M | 0.06% | +38,371+423.6% | Added |
| BNP Paribas Arbitrage, SA | 47,540 | $1.95M | 0.00% | +24,309+104.6% | Added |
| Quantbot Technologies LP | 52,780 | $2.16M | 0.12% | +45,028+580.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 54,189 | $2.22M | 0.01% | −1,688−3.0% | Reduced |
| Bank of Nova Scotia Trust Co | 58,006 | $2.38M | 0.26% | −14,923−20.5% | Reduced |
| Voya Investment Management LLC | 60,276 | $2.47M | 0.00% | −1,176−1.9% | Reduced |
| USS Investment Management Ltd | 62,199 | $2.55M | 0.02% | +9,844+18.8% | Added |
| American Century Companies Inc | 62,580 | $2.56M | 0.00% | +4,616+8.0% | Added |
| Lincluden Management Ltd | 62,616 | $2.56M | 0.30% | −1,421−2.2% | Reduced |
| NBC Securities, Inc. | 64,847 | $2.66M | 0.25% | −1,050−1.6% | Reduced |
| Wellington Management Group LLP | 65,754 | $2.70M | 0.00% | +48,220+275.0% | Added |
| Forsta Ap-Fonden | 66,300 | $2.72M | 0.02% | −17,700−21.1% | Reduced |
| Jane Street Group, LLC | 74,678 | $3.06M | 0.00% | −62,181−45.4% | Reduced |
| Everett Harris & Co | 75,664 | $3.10M | 0.04% | −1,170−1.5% | Reduced |
| Raymond James & Associates | 79,863 | $3.27M | 0.00% | +4,191+5.5% | Added |
| Marshall Wace, LLP | 81,073 | $3.32M | 0.01% | −5,148−6.0% | Reduced |
| Bollard Group LLC | 81,906 | $3.36M | 0.10% | +2,675+3.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 83,856 | $3.44M | 1.07% | +2,546+3.1% | Added |
| PDT Partners, LLC | 84,926 | $3.48M | 0.33% | +84,926 | New |
| Envestnet Asset Management Inc | 87,480 | $3.59M | 0.00% | +22,591+34.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 98,478 | $4.07M | 0.26% | +807+0.8% | Added |
| CenterBook Partners LP | 99,259 | $4.07M | 0.28% | +60,231+154.3% | Added |
| Timelo Investment Management Inc. | 100,000 | $4.10M | 6.35% | +17,000+20.5% | Added |
| State Street Corp | 107,847 | $4.46M | 0.00% | +2,060+1.9% | Added |
| Qube Research & Technologies Ltd | 110,555 | $4.53M | 0.01% | +110,555 | New |
| Neuberger Berman Group LLC | 115,460 | $4.74M | 0.00% | −3,739−3.1% | Reduced |
| Invesco Ltd. | 116,103 | $4.76M | 0.00% | +15,208+15.1% | Added |
| Tabor Asset Management, LP | 131,700 | $5.40M | 2.25% | +42,223+47.2% | Added |
| Northwest & Ethical Investments L.P. | 131,828 | $5.40M | 0.16% | +6,222+5.0% | Added |
| AXA S.A. | 133,244 | $5.46M | 0.02% | −74,140−35.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 140,010 | $5.79M | 0.29% | −187,985−57.3% | Reduced |
| Northern Trust Corp | 141,545 | $5.80M | 0.00% | −633−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 143,460 | $5.88M | 0.04% | −19,300−11.9% | Reduced |
| Louisbourg Investments Inc. | 144,829 | $5.94M | 1.65% | +54,674+60.6% | Added |
| Korea Investment CORP | 159,113 | $6.53M | 0.02% | −835,945−84.0% | Reduced |
| Natixis Advisors, L.P. | 164,605 | $6.75M | 0.02% | +128+0.1% | Added |
| Pictet Asset Management Holding SA | 168,111 | $6.92M | 0.01% | +10,530+6.7% | Added |
| Canada Pension Plan Investment Board | 170,190 | $6.98M | 0.01% | −2,074,678−92.4% | Reduced |
| Barclays PLC | 170,541 | $6.99M | 0.00% | +59,831+54.0% | Added |
| UBS Group AG | 173,620 | $7.12M | 0.00% | +112,465+183.9% | Added |
| Citadel Advisors LLC | 193,329 | $7.93M | 0.01% | +147,314+320.1% | Added |
| Russell Investments Group, Ltd. | 195,754 | $8.04M | 0.01% | +15,454+8.6% | Added |
| Boothbay Fund Management, LLC | 200,765 | $8.23M | 0.24% | +76,269+61.3% | Added |