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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 99,259 | $4.07M | 0.28% | +60,231+154.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 98,478 | $4.07M | 0.26% | +807+0.8% | Added |
| Envestnet Asset Management Inc | 87,480 | $3.59M | 0.00% | +22,591+34.8% | Added |
| PDT Partners, LLC | 84,926 | $3.48M | 0.33% | +84,926 | New |
| Lorne Steinberg Wealth Management Inc. | 83,856 | $3.44M | 1.07% | +2,546+3.1% | Added |
| Bollard Group LLC | 81,906 | $3.36M | 0.10% | +2,675+3.4% | Added |
| Marshall Wace, LLP | 81,073 | $3.32M | 0.01% | −5,148−6.0% | Reduced |
| Raymond James & Associates | 79,863 | $3.27M | 0.00% | +4,191+5.5% | Added |
| Everett Harris & Co | 75,664 | $3.10M | 0.04% | −1,170−1.5% | Reduced |
| Jane Street Group, LLC | 74,678 | $3.06M | 0.00% | −62,181−45.4% | Reduced |
| Forsta Ap-Fonden | 66,300 | $2.72M | 0.02% | −17,700−21.1% | Reduced |
| Wellington Management Group LLP | 65,754 | $2.70M | 0.00% | +48,220+275.0% | Added |
| NBC Securities, Inc. | 64,847 | $2.66M | 0.25% | −1,050−1.6% | Reduced |
| Lincluden Management Ltd | 62,616 | $2.56M | 0.30% | −1,421−2.2% | Reduced |
| American Century Companies Inc | 62,580 | $2.56M | 0.00% | +4,616+8.0% | Added |
| USS Investment Management Ltd | 62,199 | $2.55M | 0.02% | +9,844+18.8% | Added |
| Voya Investment Management LLC | 60,276 | $2.47M | 0.00% | −1,176−1.9% | Reduced |
| Bank of Nova Scotia Trust Co | 58,006 | $2.38M | 0.26% | −14,923−20.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 54,189 | $2.22M | 0.01% | −1,688−3.0% | Reduced |
| Quantbot Technologies LP | 52,780 | $2.16M | 0.12% | +45,028+580.9% | Added |
| BNP Paribas Arbitrage, SA | 47,540 | $1.95M | 0.00% | +24,309+104.6% | Added |
| Graham Capital Management, L.P. | 47,430 | $1.94M | 0.06% | +38,371+423.6% | Added |
| Wells Fargo & Company | 47,221 | $1.94M | 0.00% | −8,217−14.8% | Reduced |
| Stifel Financial Corp | 46,692 | $1.91M | 0.00% | −478−1.0% | Reduced |
| Pacifica Partners Inc. | 41,935 | $1.72M | 0.76% | −400−0.9% | Reduced |
| Advisors Management Group Inc | 41,111 | $1.69M | 0.42% | −76−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 40,469 | $1.66M | 0.04% | +13,186+48.3% | Added |
| Crossmark Global Holdings, Inc. | 37,447 | $1.53M | 0.03% | +408+1.1% | Added |
| Polar Asset Management Partners Inc. | 35,705 | $1.46M | 0.04% | +15,768+79.1% | Added |
| Rockefeller Capital Management L.P. | 34,892 | $1.43M | 0.00% | +2,056+6.3% | Added |
| Earnest Partners LLC | 34,634 | $1.42M | 0.01% | −171−0.5% | Reduced |
| Monarch Capital Management Inc | 34,333 | $1.41M | 0.40% | +1,080+3.2% | Added |
| Cascade Investment Advisors, Inc. | 34,230 | $1.40M | 0.91% | −150−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 32,308 | $1.32M | 0.01% | −1,484−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 30,417 | $1.28M | 0.00% | 00.0% | Unchanged |
| 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 |
| Aigen Investment Management, LP | 29,280 | $1.20M | 0.26% | +29,280 | New |
| Allianz Asset Management GmbH | 28,580 | $1.17M | 0.00% | +2,798+10.9% | Added |
| Credit Agricole S A | 29,487 | $1.13M | 0.02% | +737+2.6% | Added |
| Alliancebernstein L.P. | 25,704 | $1.05M | 0.00% | −535,447−95.4% | Reduced |
| Brandes Investment Partners, LP | 25,682 | $1.05M | 0.01% | +3,872+17.8% | Added |
| Quantinno Capital Management LP | 25,188 | $1.03M | 0.02% | +102+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 23,210 | $951.5K | 0.01% | +2,257+10.8% | Added |
| Janus Henderson Group PLC | 21,932 | $900.8K | 0.00% | +1,022+4.9% | Added |
| Waldron Private Wealth LLC | 21,431 | $886.6K | 0.04% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 21,085 | $864.1K | 0.35% | +270+1.3% | Added |
| Versor Investments LP | 20,600 | $844.4K | 0.17% | +20,600 | New |
| M&T Bank Corp | 20,353 | $834.9K | 0.00% | −12,753−38.5% | Reduced |
| Intech Investment Management LLC | 20,352 | $834.6K | 0.01% | +20,352 | New |
| Clearbridge Investments, LLC | 20,237 | $829.7K | 0.00% | +1,884+10.3% | Added |
| The PNC Financial Services Group, Inc. | 18,973 | $777.9K | 0.00% | +29+0.2% | Added |
| Capital World Investors | 18,350 | $751.9K | 0.00% | +150+0.8% | Added |
| Assetmark, Inc | 18,319 | $751.1K | 0.00% | −572−3.0% | Reduced |
| Wexford Capital LP | 18,200 | $746.0K | 0.15% | +18,200 | New |
| Bridgewater Associates, LP | 17,987 | $737.7K | 0.00% | −7,771−30.2% | Reduced |
| MQS Management LLC | 17,834 | $731.2K | 0.42% | +17,834 | New |
| Investment Management Corp of Ontario | 17,766 | $728.4K | 0.02% | −14,600−45.1% | Reduced |
| Fiera Capital Corp | 17,586 | $721.0K | 0.00% | −41,292−70.1% | Reduced |
| Jarislowsky, Fraser Ltd | 16,851 | $691.1K | 0.00% | +208+1.2% | Added |
| United Services Automobile Association | 16,287 | $667.3K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 16,120 | $660.9K | 0.15% | −475−2.9% | Reduced |
| Balyasny Asset Management LLC | 15,687 | $643.2K | 0.00% | −27,174−63.4% | Reduced |
| Ossiam | 15,207 | $623.7K | 0.01% | −9,148−37.6% | Reduced |
| Mariner, LLC | 15,091 | $618.7K | 0.00% | +1,369+10.0% | Added |
| Metis Global Partners, LLC | 15,080 | $617.9K | 0.02% | −519−3.3% | Reduced |
| K.J. Harrison & Partners Inc | 14,973 | $613.3K | 0.09% | −55−0.4% | Reduced |
| XTX Topco Ltd | 14,825 | $607.8K | 0.08% | +14,825 | New |
| Creative Planning | 14,458 | $592.8K | 0.00% | +521+3.7% | Added |
| Tobam | 14,104 | $578.0K | 0.05% | −2,540−15.3% | Reduced |
| Ameriprise Financial Inc | 10,952 | $578.0K | 0.00% | −43−0.4% | Reduced |
| Financial Counselors Inc | 14,076 | $577.1K | 0.01% | −423−2.9% | Reduced |
| FineMark National Bank & Trust | 14,000 | $574.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,833 | $567.2K | 0.00% | +13,833 | New |
| Principal Financial Group Inc | 13,812 | $566.5K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 14,793 | $561.8K | 0.00% | +1,200+8.8% | Added |
| Vaughan & Co Securities, Inc. | 12,732 | $522.0K | 0.33% | −1,364−9.7% | Reduced |
| TD Private Client Wealth LLC | 12,063 | $494.6K | 0.02% | +404+3.5% | Added |
| Capstone Investment Advisors, LLC | 12,021 | $492.9K | 0.01% | +12,021 | New |
| LPL Financial LLC | 11,843 | $485.6K | 0.00% | −771−6.1% | Reduced |
| FORA Capital, LLC | 11,769 | $482.5K | 0.04% | +11,769 | New |
| Axq Capital, LP | 11,600 | $475.6K | 0.11% | +4,400+61.1% | Added |
| Bessemer Group Inc | 11,270 | $461.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,124 | $456.1K | 0.03% | +11,124 | New |
| Man Group plc | 10,777 | $441.9K | 0.00% | −3,448−24.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,448 | $428.4K | 0.04% | +10,448 | New |
| Cerity Partners LLC | 10,301 | $422.3K | 0.00% | +2,332+29.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,340 | $419.3K | 0.03% | +10,340 | New |
| Cidel Asset Management Inc | 10,158 | $416.6K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,715 | $398.2K | 0.01% | +4,315+79.9% | Added |
| CBOE Vest Financial, LLC | 8,989 | $368.5K | 0.01% | +8,989 | New |
| Lester Murray Antman dba SimplyRich | 8,741 | $359.0K | 0.12% | +37+0.4% | Added |
| JustInvest LLC | 8,503 | $348.6K | 0.01% | +1,541+22.1% | Added |
| Franklin Resources Inc | 8,011 | $328.4K | 0.00% | −552−6.4% | Reduced |
| Fullerton Fund Management Co Ltd. | 7,900 | $323.9K | 0.02% | +7,900 | New |
| Fox Run Management, L.L.C. | 7,474 | $306.4K | 0.07% | −1,305−14.9% | Reduced |
| Squarepoint Ops LLC | 7,356 | $301.6K | 0.00% | +1,186+19.2% | Added |
| UniSuper Management Pty Ltd | 5,100 | $283.1K | 0.00% | +2,600+104.0% | Added |
| Cigna Investments Inc | 6,851 | $281.0K | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 6,585 | $270.0K | 0.00% | 00.0% | Unchanged |