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, Q2 2024
Institutional positions in Rogers Communications Inc as of Jun 30, 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
- 271
- −7 vs. Q1 2024
- Shares held
- 240.0M
- +3.97M (+1.7%) vs. Q1 2024
- Total value
- $8.96B
- −$802.6M (−8.2%) vs. Q1 2024
- New holders
- 29
- 102 more added
- Sold out
- 36
- 109 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rogers Communications Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $38 | 0.00% | −88−98.9% | Reduced |
| Jones Financial Companies LLLP | 8 | $296 | 0.00% | +8 | New |
| GWM Advisors LLC | 8 | $298 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 10 | $367 | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 10 | $381 | 0.00% | +10 | New |
| Bartlett & Co. Wealth Management LLC | 11 | $411 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $512 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14 | $518 | 0.00% | −583−97.7% | Reduced |
| Family Firm, Inc. | 16 | $592 | 0.00% | +16 | New |
| True Wealth Design, LLC | 21 | $777 | 0.00% | +5+31.3% | Added |
| Sandy Spring Bank | 22 | $814 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 28 | $1.03K | 0.00% | −18,291−99.8% | Reduced |
| CIBC Private Wealth Group, LLC | 38 | $1.40K | 0.00% | +38 | New |
| GAMMA Investing LLC | 40 | $1.48K | 0.00% | +3+8.1% | Added |
| Carolinas Wealth Consulting LLC | 42 | $1.55K | 0.00% | +13+44.8% | Added |
| Cullen/Frost Bankers, Inc. | 48 | $1.77K | 0.00% | +48 | New |
| First Horizon Advisors, Inc. | 51 | $1.89K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 62 | $2.00K | 0.00% | −31−33.3% | Reduced |
| Penserra Capital Management LLC | 45 | $2.00K | 0.00% | +3+7.1% | Added |
| HM Payson & Co | 72 | $2.66K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 75 | $2.77K | 0.00% | −64−46.0% | Reduced |
| Venturi Wealth Management, LLC | 76 | $2.81K | 0.00% | +76 | New |
| FinTrust Capital Advisors, LLC | 77 | $2.85K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 87 | $3.57K | 0.00% | +79+987.5% | Added |
| Central Bank & Trust Co | 100 | $3.70K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 110 | $4.07K | 0.00% | −25−18.5% | Reduced |
| Bruce G. Allen Investments, LLC | 110 | $4.07K | 0.00% | +110 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 126 | $4.66K | 0.00% | −1,760−93.3% | Reduced |
| Farther Finance Advisors, LLC | 136 | $4.97K | 0.00% | −44−24.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 158 | $5.84K | 0.00% | −8−4.8% | Reduced |
| WealthCollab, LLC | 159 | $5.88K | 0.00% | −136−46.1% | Reduced |
| Farmers & Merchants Investments Inc | 160 | $5.92K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 190 | $7.00K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 200 | $7.38K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 202 | $7.47K | 0.00% | +25+14.1% | Added |
| Huntington National Bank | 206 | $7.62K | 0.00% | +9+4.6% | Added |
| Natixis | 253 | $9.35K | 0.00% | +62+32.5% | Added |
| Quadrant Capital Group LLC | 332 | $12.3K | 0.00% | +120+56.6% | Added |
| IFP Advisors, Inc | 374 | $13.8K | 0.00% | −1,777−82.6% | Reduced |
| Larson Financial Group LLC | 393 | $14.5K | 0.00% | +381+3,175.0% | Added |
| Indiana Trust & Investment Management CO | 400 | $14.8K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 400 | $14.8K | 0.00% | +400 | New |
| Hexagon Capital Partners LLC | 453 | $16.8K | 0.00% | −77−14.5% | Reduced |
| Spire Wealth Management | 500 | $18.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 520 | $19.2K | 0.00% | −6−1.1% | Reduced |
| Lindbrook Capital, LLC | 616 | $22.8K | 0.00% | −354−36.5% | Reduced |
| NBC Securities, Inc. | 726 | $26.0K | 0.00% | −64,121−98.9% | Reduced |
| Headlands Technologies LLC | 734 | $27.1K | 0.00% | −289−28.3% | Reduced |
| Grove Bank & Trust | 737 | $27.3K | 0.00% | −288−28.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 764 | $28.3K | 0.00% | +764 | New |
| Northwestern Mutual Wealth Management Co | 996 | $36.8K | 0.00% | +522+110.1% | Added |
| Ridgewood Investments LLC | 1,000 | $37.0K | 0.02% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,068 | $39.5K | 0.00% | −39,401−97.4% | Reduced |
| CVA Family Office, LLC | 1,100 | $40.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,163 | $45.0K | 0.00% | −254−17.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,268 | $46.9K | 0.00% | −1,000−44.1% | Reduced |
| Hillsdale Investment Management Inc. | 1,300 | $48.1K | 0.00% | −223,600−99.4% | Reduced |
| American Capital Advisory, LLC | 1,169 | $54.7K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,500 | $55.0K | 0.00% | +1,500 | New |
| McIlrath & Eck, LLC | 1,756 | $64.9K | 0.01% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 1,300 | $65.8K | 0.30% | 00.0% | Unchanged |
| CWM, LLC | 1,809 | $67.0K | 0.00% | +1,400+342.3% | Added |
| US Bancorp | 2,625 | $97.1K | 0.00% | −2,283−46.5% | Reduced |
| Gulf International Bank (UK) Ltd | 2,720 | $100.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,169 | $117.2K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,223 | $119.2K | 0.00% | −155−4.6% | Reduced |
| Tacita Capital Inc | 3,670 | $135.7K | 0.10% | +640+21.1% | Added |
| TD Private Client Wealth LLC | 3,782 | $139.9K | 0.00% | −8,281−68.6% | Reduced |
| Macquarie Group Ltd | 3,929 | $145.4K | 0.00% | +2,150+120.9% | Added |
| Institute for Wealth Management, LLC. | 5,488 | $202.9K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,541 | $205.0K | 0.00% | −908−14.1% | Reduced |
| Susquehanna International Group, LLP | 5,791 | $214.2K | 0.00% | −8,042−58.1% | Reduced |
| Signaturefd, LLC | 5,963 | $220.5K | 0.00% | +179+3.1% | Added |
| Evercore Wealth Management, LLC | 6,000 | $221.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 6,318 | $229.6K | 0.00% | −2,185−25.7% | Reduced |
| Yousif Capital Management, LLC | 6,436 | $238.0K | 0.00% | −149−2.3% | Reduced |
| First Affirmative Financial Network | 6,450 | $238.5K | 0.17% | +649+11.2% | Added |
| V-Square Quantitative Management LLC | 4,865 | $246.2K | 0.04% | 00.0% | Unchanged |
| Fiera Capital Corp | 6,724 | $248.8K | 0.00% | −10,862−61.8% | Reduced |
| Cigna Investments Inc | 6,851 | $253.0K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,933 | $256.4K | 0.00% | +6,933 | New |
| Intech Investment Management LLC | 7,122 | $263.4K | 0.00% | −13,230−65.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,697 | $284.9K | 0.00% | +1,739+29.2% | Added |
| Franklin Resources Inc | 8,668 | $320.6K | 0.00% | +657+8.2% | Added |
| Engineers Gate Manager LP | 8,941 | $330.7K | 0.01% | −774−8.0% | Reduced |
| Versor Investments LP | 9,400 | $347.7K | 0.06% | −11,200−54.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,407 | $348.0K | 0.04% | +9,407 | New |
| Cidel Asset Management Inc | 10,158 | $375.6K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,162 | $375.8K | 0.00% | −139−1.3% | Reduced |
| Bridgewater Associates, LP | 10,216 | $377.8K | 0.00% | −7,771−43.2% | Reduced |
| K.J. Harrison & Partners Inc | 10,288 | $380.3K | 0.06% | −4,685−31.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,489 | $388.0K | 0.04% | +149+1.4% | Added |
| FORA Capital, LLC | 10,636 | $393.3K | 0.05% | −1,133−9.6% | Reduced |
| Bessemer Group Inc | 10,855 | $402.0K | 0.00% | −415−3.7% | Reduced |
| LPL Financial LLC | 11,172 | $413.1K | 0.00% | −671−5.7% | Reduced |
| Wellington Management Group LLP | 11,281 | $417.2K | 0.00% | −54,473−82.8% | Reduced |
| Graham Capital Management, L.P. | 11,645 | $430.6K | 0.01% | −35,785−75.4% | Reduced |
| UniSuper Management Pty Ltd | 8,600 | $435.2K | 0.00% | +3,500+68.6% | Added |
| CBOE Vest Financial, LLC | 12,250 | $453.0K | 0.01% | +3,261+36.3% | Added |