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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 5,488 | $202.9K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,929 | $145.4K | 0.00% | +2,150+120.9% | Added |
| TD Private Client Wealth LLC | 3,782 | $139.9K | 0.00% | −8,281−68.6% | Reduced |
| Tacita Capital Inc | 3,670 | $135.7K | 0.10% | +640+21.1% | Added |
| Pacer Advisors, Inc. | 3,223 | $119.2K | 0.00% | −155−4.6% | Reduced |
| Rhumbline Advisers | 3,169 | $117.2K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 2,720 | $100.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,625 | $97.1K | 0.00% | −2,283−46.5% | Reduced |
| CWM, LLC | 1,809 | $67.0K | 0.00% | +1,400+342.3% | Added |
| Grayhawk Investment Strategies Inc. | 1,300 | $65.8K | 0.30% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,756 | $64.9K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,500 | $55.0K | 0.00% | +1,500 | New |
| American Capital Advisory, LLC | 1,169 | $54.7K | 0.04% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,300 | $48.1K | 0.00% | −223,600−99.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,268 | $46.9K | 0.00% | −1,000−44.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,163 | $45.0K | 0.00% | −254−17.9% | Reduced |
| CVA Family Office, LLC | 1,100 | $40.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,068 | $39.5K | 0.00% | −39,401−97.4% | Reduced |
| Ridgewood Investments LLC | 1,000 | $37.0K | 0.02% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 996 | $36.8K | 0.00% | +522+110.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 764 | $28.3K | 0.00% | +764 | New |
| Grove Bank & Trust | 737 | $27.3K | 0.00% | −288−28.1% | Reduced |
| Headlands Technologies LLC | 734 | $27.1K | 0.00% | −289−28.3% | Reduced |
| NBC Securities, Inc. | 726 | $26.0K | 0.00% | −64,121−98.9% | Reduced |
| Lindbrook Capital, LLC | 616 | $22.8K | 0.00% | −354−36.5% | Reduced |
| Parallel Advisors, LLC | 520 | $19.2K | 0.00% | −6−1.1% | Reduced |
| Spire Wealth Management | 500 | $18.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 453 | $16.8K | 0.00% | −77−14.5% | Reduced |
| Indiana Trust & Investment Management CO | 400 | $14.8K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 400 | $14.8K | 0.00% | +400 | New |
| Larson Financial Group LLC | 393 | $14.5K | 0.00% | +381+3,175.0% | Added |
| IFP Advisors, Inc | 374 | $13.8K | 0.00% | −1,777−82.6% | Reduced |
| Quadrant Capital Group LLC | 332 | $12.3K | 0.00% | +120+56.6% | Added |
| Natixis | 253 | $9.35K | 0.00% | +62+32.5% | Added |
| Huntington National Bank | 206 | $7.62K | 0.00% | +9+4.6% | Added |
| Massmutual Trust Co FSB | 202 | $7.47K | 0.00% | +25+14.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 200 | $7.38K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 190 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 160 | $5.92K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 159 | $5.88K | 0.00% | −136−46.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 158 | $5.84K | 0.00% | −8−4.8% | Reduced |
| Farther Finance Advisors, LLC | 136 | $4.97K | 0.00% | −44−24.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 126 | $4.66K | 0.00% | −1,760−93.3% | Reduced |
| 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 |
| Central Bank & Trust Co | 100 | $3.70K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 87 | $3.57K | 0.00% | +79+987.5% | Added |
| FinTrust Capital Advisors, LLC | 77 | $2.85K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 76 | $2.81K | 0.00% | +76 | New |
| Zions Bancorporation, N.A. | 75 | $2.77K | 0.00% | −64−46.0% | Reduced |
| HM Payson & Co | 72 | $2.66K | 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 |
| First Horizon Advisors, Inc. | 51 | $1.89K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 48 | $1.77K | 0.00% | +48 | New |
| Carolinas Wealth Consulting LLC | 42 | $1.55K | 0.00% | +13+44.8% | Added |
| GAMMA Investing LLC | 40 | $1.48K | 0.00% | +3+8.1% | Added |
| CIBC Private Wealth Group, LLC | 38 | $1.40K | 0.00% | +38 | New |
| Assetmark, Inc | 28 | $1.03K | 0.00% | −18,291−99.8% | Reduced |
| Sandy Spring Bank | 22 | $814 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 21 | $777 | 0.00% | +5+31.3% | Added |
| Family Firm, Inc. | 16 | $592 | 0.00% | +16 | New |
| Fifth Third Bancorp | 14 | $518 | 0.00% | −583−97.7% | Reduced |
| Global Retirement Partners, LLC | 14 | $512 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 11 | $411 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 10 | $381 | 0.00% | +10 | New |
| Smartleaf Asset Management LLC | 10 | $367 | 0.00% | +10 | New |
| GWM Advisors LLC | 8 | $298 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8 | $296 | 0.00% | +8 | New |
| Allworth Financial LP | 1 | $38 | 0.00% | −88−98.9% | Reduced |
| Avion Wealth | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −2,634,943−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −785,748−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −401,368−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −295,700−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −236,400−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −131,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −81,073−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −46,692−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −23,210−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −17,834−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,812−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,124−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −8,741−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,356−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −6,585−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,417−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −5,206−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −5,109−100.0% | Sold out |
| Nexus Investment Management ULC | 0 | $0 | 0.00% | −5,040−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,031−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −127−100.0% | Sold out |