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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
12,243,083
combined, among listed positions
Reported value
$485m
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: 19 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -11,332.

Managers listing RCI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Arrowstreet Capital LP4,343,775$167m0.09%Trimmed-2,209,66814 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,508,717$58munder 0.1%Added+1,205,78315 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.915,174$49munder 0.1%Trimmed-241,58714 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,251,368$48munder 0.1%Added+993,68615 May 2026 (the filing on sec.gov)
Invesco Ltd763,974$29munder 0.1%Trimmed-42,40212 May 2026 (the filing on sec.gov)
Point72 Asset Management LP713,365$27munder 0.1%Added+525,06515 May 2026 (the filing on sec.gov)
GAMCO Investors Inc558,611$21m0.21%Added+74,97514 May 2026 (the filing on sec.gov)
Citadel Advisors LLC397,533$15munder 0.1%Trimmed-664,39615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)374,828$14munder 0.1%Added+204,08115 May 2026 (the filing on sec.gov)
Man Group PLC200,079$7.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC199,062$7.7munder 0.1%Trimmed-54,06312 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP193,998$7.5munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Quantbot Technologies LP149,618$5.8m0.24%Added+23,83113 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC101,880$3.9munder 0.1%Added+5,95827 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC94,403$3.6munder 0.1%Added+77,02915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC93,627$3.6munder 0.1%Added+42,31615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC84,073$3.2munder 0.1%Added+67,44515 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC69,072$2.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC54,278$2.1munder 0.1%Trimmed-624,25615 May 2026 (the filing on sec.gov)
AllianceBernstein LP35,526$1.3munder 0.1%Added+42715 May 2026 (the filing on sec.gov)
Bridgewater Associates LP24,511$941kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP24,096$924kunder 0.1%Trimmed-45,12315 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,145$813kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,000$726kunder 0.1%Held018 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP17,723$681kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (7)

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 →