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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
12,534,502
combined, among listed positions
Reported value
$473m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,881,173.

Managers listing RCI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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 LP6,553,443$247m0.14%Trimmed-3,332,92213 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,156,761$44munder 0.1%Trimmed-45,52622 Jan 2026 (the filing on sec.gov)
Citadel Advisors LLC1,061,929$40munder 0.1%Added+294,29517 Feb 2026 (the filing on sec.gov)
Invesco Ltd806,376$30munder 0.1%Trimmed-9,96919 Feb 2026 (the filing on sec.gov)
Millennium Management LLC678,534$26munder 0.1%Added+472,10617 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc483,636$18m0.18%Added+9,1025 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.302,934$11munder 0.1%Trimmed-380,51117 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP257,682$9.7munder 0.1%Trimmed-192,50017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC253,125$9.6munder 0.1%Added+165,15412 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP188,300$7.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)170,747$6.4munder 0.1%Added+30,21317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP140,003$5.3munder 0.1%Added+35,30613 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP125,787$4.7m0.16%Added+125,77010 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC95,922$3.6munder 0.1%Added+59,75827 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP69,219$2.6munder 0.1%Added+45,58317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC51,311$1.9munder 0.1%Added+36,12217 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP38,500$1.5munder 0.1%Added+3,70017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP35,099$1.3munder 0.1%Added+13017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,000$720kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC17,374$656kunder 0.1%Trimmed-354,02017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC16,628$627kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC7,692$290kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,500$170kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (3)

Exited (1)

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 →