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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 13,219 | $488.8K | 0.04% | +2,771+26.5% | Added |
| Balyasny Asset Management LLC | 13,585 | $502.4K | 0.00% | −2,102−13.4% | Reduced |
| Financial Counselors Inc | 13,776 | $509.4K | 0.01% | −300−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 13,800 | $510.3K | 0.00% | −5,173−27.3% | Reduced |
| Candriam Luxembourg S.C.A. | 13,805 | $510.5K | 0.00% | +13,805 | New |
| FineMark National Bank & Trust | 14,000 | $517.7K | 0.02% | 00.0% | Unchanged |
| Ossiam | 14,262 | $527.4K | 0.01% | −945−6.2% | Reduced |
| Vaughan & Co Securities, Inc. | 14,726 | $544.6K | 0.34% | +1,994+15.7% | Added |
| Metis Global Partners, LLC | 15,600 | $577.0K | 0.02% | +520+3.4% | Added |
| Clearbridge Investments, LLC | 15,620 | $577.6K | 0.00% | −4,617−22.8% | Reduced |
| United Services Automobile Association | 15,642 | $578.5K | 0.01% | −645−4.0% | Reduced |
| Mariner, LLC | 15,840 | $585.7K | 0.00% | +749+5.0% | Added |
| Fox Run Management, L.L.C. | 15,879 | $587.2K | 0.11% | +8,405+112.5% | Added |
| Lighthouse Investment Partners, LLC | 15,970 | $590.4K | 0.03% | +11,084+226.9% | Added |
| Investors Research Corp | 16,120 | $596.1K | 0.14% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 16,578 | $613.0K | 0.00% | −273−1.6% | Reduced |
| Raymond James & Associates | 16,671 | $616.5K | 0.00% | −63,192−79.1% | Reduced |
| XTX Topco Ltd | 16,694 | $617.3K | 0.05% | +1,869+12.6% | Added |
| Investment Management Corp of Ontario | 17,966 | $664.4K | 0.02% | +200+1.1% | Added |
| BNP Paribas Arbitrage, SA | 18,058 | $667.8K | 0.00% | −29,482−62.0% | Reduced |
| Capital World Investors | 18,350 | $678.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,274 | $749.7K | 0.00% | −662,115−97.0% | Reduced |
| Tobam | 14,995 | $759.0K | 0.12% | +891+6.3% | Added |
| Gold Investment Management Ltd. | 20,752 | $767.4K | 0.32% | −333−1.6% | Reduced |
| M&T Bank Corp | 20,941 | $774.9K | 0.00% | +588+2.9% | Added |
| Natixis Advisors, L.P. | 21,401 | $791.0K | 0.00% | −143,204−87.0% | Reduced |
| Waldron Private Wealth LLC | 21,380 | $798.5K | 0.04% | −51−0.2% | Reduced |
| Creative Planning | 21,796 | $806.0K | 0.00% | +7,338+50.8% | Added |
| Janus Henderson Group PLC | 21,932 | $809.8K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 23,064 | $853.0K | 0.17% | −6,216−21.2% | Reduced |
| Seven Eight Capital, LP | 23,456 | $867.4K | 0.09% | +23,456 | New |
| Polar Asset Management Partners Inc. | 24,211 | $895.1K | 0.02% | −11,494−32.2% | Reduced |
| Allianz Asset Management GmbH | 24,977 | $923.6K | 0.00% | −3,603−12.6% | Reduced |
| Alliancebernstein L.P. | 26,220 | $969.6K | 0.00% | +516+2.0% | Added |
| Quantinno Capital Management LP | 27,643 | $1.02M | 0.02% | +2,455+9.7% | Added |
| Brinker Capital Investments, LLC | 29,213 | $1.08M | 0.01% | −1,033−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 29,213 | $1.08M | 0.01% | −1,033−3.4% | Reduced |
| Triasima Portfolio Management inc. | 29,585 | $1.09M | 0.10% | −210,060−87.7% | Reduced |
| Qube Research & Technologies Ltd | 30,349 | $1.12M | 0.00% | −80,206−72.5% | Reduced |
| Earnest Partners LLC | 33,185 | $1.23M | 0.01% | −1,449−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 33,796 | $1.25M | 0.00% | −1,096−3.1% | Reduced |
| APG Asset Management N.V. | 36,793 | $1.27M | 0.00% | +22,000+148.7% | Added |
| Two Sigma Advisers, LP | 34,900 | $1.29M | 0.00% | +34,900 | New |
| Crossmark Global Holdings, Inc. | 35,254 | $1.30M | 0.02% | −2,193−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 35,717 | $1.36M | 0.00% | +5,300+17.4% | Added |
| Cascade Investment Advisors, Inc. | 36,885 | $1.36M | 0.92% | +2,655+7.8% | Added |
| Brandes Investment Partners, LP | 37,273 | $1.38M | 0.02% | +11,591+45.1% | Added |
| Credit Agricole S A | 38,280 | $1.42M | 0.01% | +8,793+29.8% | Added |
| Monarch Capital Management Inc | 38,693 | $1.44M | 0.42% | +4,360+12.7% | Added |
| Wells Fargo & Company | 39,744 | $1.47M | 0.00% | −7,477−15.8% | Reduced |
| Advisors Management Group Inc | 40,187 | $1.49M | 0.37% | −924−2.2% | Reduced |
| Pacifica Partners Inc. | 41,298 | $1.53M | 0.66% | −637−1.5% | Reduced |
| Envestnet Asset Management Inc | 43,128 | $1.59M | 0.00% | −44,352−50.7% | Reduced |
| Ameriprise Financial Inc | 44,168 | $1.75M | 0.00% | +33,216+303.3% | Added |
| D. E. Shaw & Co., Inc. | 47,952 | $1.77M | 0.00% | −301,744−86.3% | Reduced |
| Voya Investment Management LLC | 48,965 | $1.81M | 0.00% | −11,311−18.8% | Reduced |
| British Columbia Investment Management Corp | 52,275 | $1.93M | 0.01% | −3,965,536−98.7% | Reduced |
| Everett Harris & Co | 54,118 | $2.00M | 0.03% | −21,546−28.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 54,189 | $2.00M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 55,206 | $2.02M | 0.00% | −164,676−74.9% | Reduced |
| Forsta Ap-Fonden | 56,100 | $2.07M | 0.02% | −10,200−15.4% | Reduced |
| Twin Tree Management, LP | 57,226 | $2.12M | 0.06% | +57,226 | New |
| Bank of Nova Scotia Trust Co | 57,830 | $2.14M | 0.24% | −176−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 59,736 | $2.21M | 0.02% | +59,736 | New |
| Quantbot Technologies LP | 59,782 | $2.21M | 0.11% | +7,002+13.3% | Added |
| Van Eck Associates Corp | 60,245 | $2.23M | 0.00% | +60,245 | New |
| Timelo Investment Management Inc. | 62,000 | $2.29M | 4.61% | −38,000−38.0% | Reduced |
| Charles Schwab Investment Management Inc | 64,789 | $2.40M | 0.00% | +64,789 | New |
| USS Investment Management Ltd | 65,385 | $2.42M | 0.02% | +3,186+5.1% | Added |
| Lincluden Management Ltd | 65,832 | $2.44M | 0.30% | +3,216+5.1% | Added |
| American Century Companies Inc | 68,679 | $2.54M | 0.00% | +6,099+9.7% | Added |
| Cumberland Partners Ltd | 77,225 | $2.85M | 0.21% | −431,169−84.8% | Reduced |
| Reaves W H & Co Inc | 78,717 | $2.91M | 0.10% | −176,105−69.1% | Reduced |
| CenterBook Partners LP | 81,907 | $3.03M | 0.19% | −17,352−17.5% | Reduced |
| PDT Partners, LLC | 83,732 | $3.10M | 0.29% | −1,194−1.4% | Reduced |
| Bollard Group LLC | 86,346 | $3.19M | 0.09% | +4,440+5.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 90,959 | $3.36M | 1.08% | +7,103+8.5% | Added |
| United Capital Financial Advisers, LLC | 92,490 | $3.42M | 0.03% | +60,182+186.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 99,395 | $3.67M | 0.25% | +917+0.9% | Added |
| Neuberger Berman Group LLC | 99,636 | $3.68M | 0.00% | −15,824−13.7% | Reduced |
| Canada Pension Plan Investment Board | 100,015 | $3.70M | 0.00% | −70,175−41.2% | Reduced |
| Anson Funds Management LP | 100,134 | $3.70M | 0.56% | +100,134 | New |
| Quadrature Capital Ltd | 119,200 | $4.40M | 0.07% | +119,200 | New |
| Korea Investment CORP | 126,513 | $4.68M | 0.01% | −32,600−20.5% | Reduced |
| Northwest & Ethical Investments L.P. | 133,928 | $4.95M | 0.14% | +2,100+1.6% | Added |
| State Street Corp | 136,105 | $5.07M | 0.00% | +28,258+26.2% | Added |
| Mn Services Vermogensbeheer B.V. | 139,360 | $5.15M | 0.04% | −4,100−2.9% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 140,076 | $5.26M | 0.26% | +660.0% | Added |
| Jane Street Group, LLC | 146,503 | $5.42M | 0.01% | +71,825+96.2% | Added |
| Northern Trust Corp | 151,302 | $5.60M | 0.00% | +9,757+6.9% | Added |
| AXA S.A. | 152,568 | $5.64M | 0.02% | +19,324+14.5% | Added |
| Pictet Asset Management Holding SA | 151,821 | $5.70M | 0.01% | −16,290−9.7% | Reduced |
| UBS Group AG | 157,066 | $5.81M | 0.00% | −16,554−9.5% | Reduced |
| Forge First Asset Management Inc. | 169,222 | $6.25M | 2.66% | +169,222 | New |
| Marathon Asset Mgmt Ltd | 174,066 | $6.56M | 0.21% | −192,493−52.5% | Reduced |
| Invesco Ltd. | 183,046 | $6.77M | 0.00% | +66,943+57.7% | Added |
| Boothbay Fund Management, LLC | 186,033 | $6.88M | 0.22% | −14,732−7.3% | Reduced |
| Louisbourg Investments Inc. | 189,534 | $7.01M | 1.96% | +44,705+30.9% | Added |
| MUFG Securities (Canada), Ltd. | 197,905 | $7.32M | 0.48% | +197,711+101,912.9% | Added |
| Barclays PLC | 200,489 | $7.41M | 0.00% | +29,948+17.6% | Added |