Rogers Communications -cl B shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $340M | 9.9M | 34.43 |
| 2025-06-30 | $285M | 9.6M | 29.67 |
| 2025-03-31 | $223M | 8.3M | 26.71 |
| 2024-12-31 | $207M | 6.7M | 30.71 |
| 2024-09-30 | $121M | 3.0M | 40.20 |
| 2024-06-30 | $10M | 279k | 36.99 |
| 2023-09-30 | $435k | 11k | 38.42 |
| 2023-06-30 | $3.9M | 86k | 45.63 |
| 2020-06-30 | $1.2M | 29k | 40.21 |
| 2020-03-31 | $6.2M | 148k | 41.78 |
| 2019-09-30 | $71M | 1.4M | 48.73 |
| 2019-06-30 | $46M | 856k | 53.57 |
| 2019-03-31 | $27M | 506k | 53.82 |
| 2018-12-31 | $861k | 17k | 51.25 |
| 2017-12-31 | $5.5M | 109k | 50.93 |
| 2017-09-30 | $2.5M | 48k | 51.55 |
| 2017-06-30 | $29M | 617k | 47.18 |
| 2017-03-31 | $43M | 970k | 44.12 |
More positions owned by Arrowstreet Capital, Limited Partnership
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