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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 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 7 listed it in both
Shares listed
8,202,868
combined, among listed positions
Reported value
$303m
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RCI in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Point72 Asset Management LP3,960,631$146m0.38%Added+3,480,33116 Sep 2024 (the filing on sec.gov)
MFS Investment Management1,521,446$56munder 0.1%Added+21,0609 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,285,172$48m0.31%Added+246,74014 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC883,369$33m0.06%Trimmed-848,5009 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc408,736$15m0.16%Added+7,00013 Aug 2024 (the filing on sec.gov)
PDT Partners LLC83,732$3.1m0.29%Trimmed-1,19415 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP59,782$2.2m0.11%Added+7,0029 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (0)

No exit shown by a manager’s own filing.

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 →