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RCI in the 13F filings

Rogers Communications Inc · CUSIP 775109200

Sector · Communications and media
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
18,429,338
combined, among listed positions
Reported value
$613m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,124,081.

Managers listing RCI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Arrowstreet Capital LP6,241,696$203m0.09%Added+1,897,92113 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,272,552$74m0.08%Added+1,559,18714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,245,306$73m0.05%Added+993,93814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,716,408$56munder 0.1%Added+1,318,8752 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,689,395$55munder 0.1%Added+180,67814 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.977,348$45munder 0.1%Added+62,1743 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc1,041,276$34m0.30%Added+482,66512 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)416,508$14munder 0.1%Added+41,68013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC383,546$12munder 0.1%Added+184,48414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC375,575$12munder 0.1%Added+321,29714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC251,031$8.2munder 0.1%Added+156,62814 Aug 2026 (the filing on sec.gov)
Man Group PLC216,603$7.0munder 0.1%Added+16,52414 Aug 2026 (the filing on sec.gov)
Invesco Ltd170,653$5.5munder 0.1%Trimmed-593,32114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC139,401$4.5munder 0.1%Added+45,77414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC114,998$3.7munder 0.1%Added+13,11827 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP46,059$1.5munder 0.1%Added+33,20414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP38,642$1.5munder 0.1%Added+3,11614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,669$704kunder 0.1%Added+52414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,000$619kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP15,001$488kunder 0.1%Trimmed-134,61712 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP14,679$477kunder 0.1%Trimmed-9,83214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC13,492$438kunder 0.1%Trimmed-3,30014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC8,500$276kunder 0.1%Added+4,50013 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RCI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$684mn.a.n.a.
Q3 20138$886mn.a.n.a.
Q4 20135$915mn.a.n.a.
Q1 20144$872mn.a.n.a.
Q2 20143$850mn.a.n.a.
Q3 20143$758mn.a.n.a.
Q4 20144$741mn.a.n.a.
Q1 20155$697mn.a.n.a.
Q2 20154$861mn.a.n.a.
Q3 20155$933mn.a.n.a.
Q4 20157$1.2bnn.a.n.a.
Q1 20166$1.4bnn.a.n.a.
Q2 20167$1.3bnn.a.n.a.
Q3 201610$1.6bnn.a.n.a.
Q4 20169$1.3bnn.a.n.a.
Q1 20179$1.7bnn.a.n.a.
Q2 201710$2.0bnn.a.n.a.
Q3 20179$2.2bnn.a.n.a.
Q4 201711$1.8bnn.a.n.a.
Q1 201812$1.7bnn.a.n.a.
Q2 201810$528mn.a.n.a.
Q3 201810$596mn.a.n.a.
Q4 201810$707mn.a.n.a.
Q1 201911$777mn.a.n.a.
Q2 201911$613mn.a.n.a.
Q3 201911$585mn.a.n.a.
Q4 20198$403mn.a.n.a.
Q1 20208$326mn.a.n.a.
Q2 20206$310mn.a.n.a.
Q3 20207$326mn.a.n.a.
Q4 20206$340mn.a.n.a.
Q1 20215$319mn.a.n.a.
Q2 20217$447mn.a.n.a.
Q3 20217$427mn.a.n.a.
Q4 20215$286mn.a.n.a.
Q1 20227$363mn.a.n.a.
Q2 20227$662mn.a.n.a.
Q3 202211$509mn.a.n.a.
Q4 20228$545mn.a.n.a.
Q1 20238$630mn.a.n.a.
Q2 20238$388mn.a.n.a.
Q3 20238$414mn.a.n.a.
Q4 20237$368m17
Q1 20248$245m63
Q2 20247$303m52
Q3 20247$540m53
Q4 20245$338m25
Q1 20253$301m21
Q2 20254$379m40
Q3 20253$398m21
Q4 20254$271m157
Q1 20266$251m199
Q2 20265$384m189

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RCI and NFLX →RCI and TMUS →RCI and CMCSA →Choose a stock to compare with RCI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RCI, latest filings →Back to the 13F Explorer →