Rogers Communications -cl B shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $680k | 20k | 34.47 |
| 2025-06-30 | $730k | 25k | 29.66 |
| 2025-03-31 | $662k | 25k | 26.73 |
| 2024-12-31 | $945k | 31k | 30.73 |
| 2024-09-30 | $1.6M | 40k | 40.21 |
| 2024-06-30 | $1.6M | 43k | 36.98 |
| 2024-03-31 | $3.6M | 88k | 41.00 |
| 2023-09-30 | $2.5M | 65k | 38.39 |
| 2023-06-30 | $1.6M | 34k | 45.64 |
| 2023-03-31 | $1.6M | 34k | 46.36 |
| 2022-12-31 | $1.4M | 31k | 46.84 |
| 2022-09-30 | $1.2M | 31k | 38.55 |
| 2022-06-30 | $2.3M | 48k | 47.91 |
| 2022-03-31 | $2.8M | 49k | 56.76 |
| 2021-12-31 | $2.1M | 44k | 47.63 |
| 2021-09-30 | $2.1M | 44k | 46.65 |
| 2021-06-30 | $1.2M | 23k | 53.13 |
| 2021-03-31 | $651k | 14k | 46.12 |
| 2020-12-31 | $613k | 13k | 46.57 |
| 2020-09-30 | $486k | 12k | 39.65 |
| 2020-06-30 | $1.8M | 45k | 40.19 |
| 2020-03-31 | $1.7M | 40k | 41.53 |
| 2019-12-31 | $1.6M | 32k | 49.68 |
| 2019-09-30 | $1.7M | 34k | 48.73 |
| 2019-06-30 | $2.6M | 49k | 53.51 |
| 2019-03-31 | $2.5M | 47k | 53.83 |
| 2018-12-31 | $2.7M | 52k | 51.26 |
| 2018-06-30 | $346k | 7.3k | 47.39 |
| 2018-03-31 | $332k | 7.4k | 44.97 |
| 2017-12-31 | $441k | 8.7k | 50.89 |
| 2017-09-30 | $535k | 10k | 51.51 |
| 2017-06-30 | $532k | 11k | 47.23 |
| 2017-03-31 | $501k | 11k | 44.20 |
| 2016-12-31 | $520k | 14k | 38.62 |
| 2016-09-30 | $539k | 13k | 42.42 |
| 2016-06-30 | $577k | 14k | 40.42 |
| 2016-03-31 | $1.1M | 28k | 40.02 |
| 2015-12-31 | $1.1M | 31k | 34.46 |
| 2015-09-30 | $869k | 25k | 34.48 |
| 2015-06-30 | $806k | 23k | 35.51 |
| 2015-03-31 | $1.3M | 39k | 33.48 |
| 2014-12-31 | $45k | 1.2k | 38.59 |
| 2014-09-30 | $50k | 1.3k | 37.12 |
| 2014-06-30 | $43k | 1.1k | 39.96 |
| 2014-03-31 | $44k | 1.1k | 41.47 |
| 2013-12-31 | $45k | 997 | 45.14 |
| 2013-09-30 | $44k | 1.0k | 42.93 |
| 2013-06-30 | $33k | 851 | 38.78 |
More positions owned by Envestnet Asset Management
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