Rogers Communications -cl B shares owned by Axa
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Axa
from 13F filings
Historical chart of Axa investment in Rogers Communications -cl B
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All positions including Rogers Communications -cl B held by Axa consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Communications -cl B by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.5M | 50k | 29.66 |
| 2025-03-31 | $403k | 15k | 26.73 |
| 2024-12-31 | $682k | 22k | 30.73 |
| 2024-09-30 | $5.7M | 142k | 40.21 |
| 2024-06-30 | $5.6M | 153k | 36.98 |
| 2024-03-31 | $5.5M | 133k | 41.00 |
| 2023-12-31 | $9.7M | 207k | 46.81 |
| 2023-09-30 | $8.4M | 220k | 38.39 |
| 2023-06-30 | $11M | 242k | 45.64 |
| 2023-03-31 | $14M | 308k | 46.36 |
| 2022-12-31 | $14M | 293k | 46.84 |
| 2022-09-30 | $17M | 429k | 38.54 |
| 2022-06-30 | $26M | 541k | 47.90 |
| 2022-03-31 | $32M | 557k | 56.73 |
| 2021-12-31 | $25M | 526k | 47.63 |
| 2021-09-30 | $18M | 378k | 46.64 |
| 2021-06-30 | $23M | 428k | 53.14 |
| 2021-03-31 | $15M | 320k | 46.10 |
| 2020-12-31 | $13M | 287k | 46.59 |
| 2020-09-30 | $10M | 269k | 38.46 |
| 2020-06-30 | $11M | 295k | 38.46 |
| 2020-03-31 | $14M | 321k | 42.31 |
| 2019-12-31 | $12M | 248k | 50.00 |
| 2019-09-30 | $11M | 220k | 50.00 |
| 2019-06-30 | $11M | 200k | 53.52 |
| 2019-03-31 | $21M | 383k | 53.83 |
| 2018-12-31 | $18M | 358k | 51.26 |
| 2018-09-30 | $7.0M | 136k | 51.41 |
| 2018-06-30 | $4.7M | 98k | 47.45 |
| 2018-03-31 | $5.3M | 119k | 44.68 |
| 2017-12-31 | $5.2M | 103k | 50.92 |
| 2017-09-30 | $3.0M | 59k | 51.54 |
| 2017-06-30 | $1.3M | 28k | 47.15 |
| 2017-03-31 | $1.2M | 27k | 44.05 |
| 2016-12-31 | $2.0M | 53k | 38.58 |
| 2016-09-30 | $5.0M | 119k | 42.40 |
| 2016-06-30 | $3.0M | 74k | 40.27 |
| 2016-03-31 | $3.9M | 96k | 40.18 |
| 2015-12-31 | $8.8M | 256k | 34.35 |
| 2015-09-30 | $8.7M | 254k | 34.30 |
| 2015-06-30 | $9.8M | 276k | 35.48 |
| 2015-03-31 | $8.0M | 240k | 33.52 |
| 2014-12-31 | $9.3M | 239k | 39.00 |
| 2014-09-30 | $9.1M | 243k | 37.49 |
| 2014-06-30 | $11M | 268k | 40.33 |
| 2014-03-31 | $11M | 271k | 41.51 |
| 2013-12-31 | $12M | 272k | 45.24 |
| 2013-09-30 | $10M | 240k | 43.20 |
| 2013-06-30 | $11M | 271k | 38.97 |
| 2013-03-31 | $11M | 210k | 51.33 |
| 2012-12-31 | $7.1M | 157k | 45.22 |
| 2012-09-30 | $3.4M | 84k | 40.45 |
| 2012-06-30 | $1.0M | 28k | 36.67 |
| 2012-03-31 | $155k | 3.9k | 39.74 |
| 2011-12-31 | $127k | 3.3k | 38.48 |
| 2011-03-31 | $129k | 3.5k | 36.40 |