Rogers Communications -cl B shares owned by CenterBook Partners
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by CenterBook Partners
from 13F filings
Historical chart of CenterBook Partners investment in Rogers Communications -cl B
Tip: Access up to 7 years of quarterly data
All positions including Rogers Communications -cl B held by CenterBook Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Communications -cl B by CenterBook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $431k | 13k | 34.47 |
| 2025-06-30 | $501k | 17k | 29.66 |
| 2025-03-31 | $543k | 20k | 26.73 |
| 2024-12-31 | $3.1M | 101k | 30.73 |
| 2024-09-30 | $3.4M | 84k | 40.21 |
| 2024-06-30 | $3.0M | 82k | 36.98 |
| 2024-03-31 | $4.1M | 99k | 41.00 |
| 2023-09-30 | $3.5M | 90k | 38.39 |
| 2023-06-30 | $3.1M | 68k | 45.64 |
| 2023-03-31 | $2.1M | 45k | 46.36 |
| 2022-12-31 | $1.6M | 35k | 46.84 |
| 2022-09-30 | $2.0M | 53k | 38.55 |
| 2022-06-30 | $2.6M | 53k | 47.89 |
| 2022-03-31 | $616k | 11k | 56.75 |
| 2021-12-31 | $1.0M | 22k | 47.63 |