Rogers Communications -cl B shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 760k | 40.21 |
| 2024-06-30 | $22M | 604k | 36.98 |
| 2024-03-31 | $23M | 570k | 41.00 |
| 2023-12-31 | $27M | 567k | 46.81 |
| 2023-09-30 | $20M | 530k | 38.39 |
| 2023-06-30 | $25M | 557k | 45.64 |
| 2023-03-31 | $26M | 556k | 46.36 |
| 2022-12-31 | $26M | 544k | 46.84 |
| 2022-09-30 | $18M | 471k | 38.54 |
| 2022-06-30 | $21M | 445k | 47.90 |
| 2022-03-31 | $24M | 428k | 56.75 |
| 2021-12-31 | $20M | 428k | 47.63 |
| 2021-09-30 | $20M | 419k | 46.64 |
| 2021-06-30 | $22M | 417k | 53.14 |
| 2021-03-31 | $20M | 427k | 46.10 |
| 2020-12-31 | $20M | 426k | 46.59 |
| 2020-09-30 | $16M | 399k | 39.65 |
| 2020-06-30 | $15M | 376k | 40.19 |
| 2020-03-31 | $15M | 365k | 41.53 |
| 2019-12-31 | $17M | 337k | 49.67 |
| 2019-09-30 | $16M | 322k | 48.73 |
| 2019-06-30 | $16M | 304k | 53.52 |
| 2019-03-31 | $13M | 242k | 53.82 |
| 2018-12-31 | $11M | 212k | 51.26 |
| 2018-09-30 | $11M | 205k | 51.41 |
| 2018-06-30 | $9.7M | 205k | 47.46 |
| 2018-03-31 | $8.8M | 197k | 44.68 |
| 2017-12-31 | $9.7M | 190k | 50.93 |
| 2017-09-30 | $9.4M | 182k | 51.54 |
| 2017-06-30 | $8.3M | 176k | 47.21 |
| 2017-03-31 | $5.9M | 132k | 44.22 |
| 2016-12-31 | $5.0M | 130k | 38.58 |
| 2016-09-30 | $5.3M | 126k | 42.42 |
| 2016-06-30 | $4.9M | 122k | 40.40 |
| 2016-03-31 | $4.8M | 120k | 40.02 |
| 2015-12-31 | $4.1M | 119k | 34.46 |
| 2015-09-30 | $3.9M | 113k | 34.48 |
| 2015-03-31 | $3.4M | 100k | 33.48 |
| 2014-12-31 | $3.4M | 88k | 38.86 |
| 2014-09-30 | $2.6M | 69k | 37.41 |
| 2014-06-30 | $1.5M | 36k | 40.25 |
| 2014-03-31 | $927k | 22k | 41.45 |
| 2013-12-31 | $862k | 19k | 45.24 |
| 2013-09-30 | $771k | 18k | 43.03 |
| 2013-06-30 | $655k | 17k | 39.18 |