Rogers Communications -cl B shares owned by Earnest Partners
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Rogers Communications -cl B
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All positions including Rogers Communications -cl B held by Earnest 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 Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 35k | 46.81 |
| 2023-09-30 | $1.4M | 35k | 38.39 |
| 2023-06-30 | $1.6M | 35k | 45.64 |
| 2023-03-31 | $1.6M | 35k | 46.36 |
| 2022-12-31 | $1.7M | 35k | 46.84 |
| 2022-09-30 | $1.2M | 32k | 38.55 |
| 2022-06-30 | $1.6M | 33k | 47.89 |
| 2022-03-31 | $1.8M | 32k | 56.75 |
| 2021-12-31 | $1.5M | 33k | 47.62 |
| 2021-09-30 | $1.5M | 33k | 46.63 |
| 2021-06-30 | $1.8M | 34k | 53.15 |
| 2021-03-31 | $1.6M | 35k | 46.08 |
| 2020-12-31 | $1.2M | 25k | 46.58 |
| 2020-09-30 | $1.1M | 28k | 39.67 |
| 2020-06-30 | $1.2M | 29k | 40.18 |
| 2020-03-31 | $46M | 1.1M | 41.53 |
| 2019-12-31 | $63M | 1.3M | 49.67 |
| 2019-09-30 | $63M | 1.3M | 48.73 |
| 2019-06-30 | $68M | 1.3M | 53.52 |
| 2019-03-31 | $69M | 1.3M | 53.82 |
| 2018-12-31 | $65M | 1.3M | 51.26 |
| 2018-09-30 | $66M | 1.3M | 51.41 |
| 2018-06-30 | $62M | 1.3M | 47.46 |
| 2018-03-31 | $58M | 1.3M | 44.68 |
| 2017-12-31 | $68M | 1.3M | 50.93 |
| 2017-09-30 | $69M | 1.3M | 51.54 |
| 2017-06-30 | $64M | 1.4M | 47.21 |
| 2017-03-31 | $62M | 1.4M | 44.22 |
| 2016-12-31 | $54M | 1.4M | 38.58 |
| 2016-09-30 | $62M | 1.5M | 42.42 |
| 2016-06-30 | $61M | 1.5M | 40.40 |
| 2016-03-31 | $69M | 1.7M | 40.02 |
| 2015-12-31 | $58M | 1.7M | 34.46 |
| 2015-09-30 | $60M | 1.7M | 34.48 |
| 2015-06-30 | $62M | 1.7M | 35.53 |
| 2015-03-31 | $56M | 1.7M | 33.48 |
| 2014-12-31 | $68M | 1.7M | 38.86 |
| 2014-09-30 | $64M | 1.7M | 37.42 |
| 2014-06-30 | $73M | 1.8M | 40.25 |
| 2014-03-31 | $76M | 1.8M | 41.44 |
| 2013-12-31 | $81M | 1.8M | 45.25 |
| 2012-09-30 | $69M | 1.7M | 40.40 |
| 2012-06-30 | $60M | 1.7M | 36.21 |
| 2012-03-31 | $53M | 1.3M | 39.70 |
| 2011-12-31 | $46M | 1.2M | 37.03 |
| 2011-09-30 | $31M | 907k | 34.21 |
| 2011-06-30 | $24M | 600k | 39.52 |
| 2011-03-31 | $18M | 491k | 36.40 |
| 2010-12-31 | $16M | 448k | 34.63 |