Rogers Communications -cl B shares owned by Fil
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Fil
from 13F filings
Historical chart of Fil investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0B | 34M | 30.74 |
| 2024-09-30 | $1.3B | 31M | 40.21 |
| 2024-06-30 | $1.2B | 32M | 36.99 |
| 2024-03-31 | $1.4B | 34M | 40.97 |
| 2023-09-30 | $1.2B | 32M | 38.40 |
| 2023-06-30 | $1.5B | 34M | 45.62 |
| 2023-03-31 | $1.6B | 36M | 46.35 |
| 2022-12-31 | $1.7B | 37M | 46.80 |
| 2022-09-30 | $1.4B | 35M | 38.52 |
| 2022-06-30 | $1.3B | 27M | 47.92 |
| 2022-03-31 | $1.1B | 20M | 56.60 |
| 2021-12-31 | $750M | 16M | 47.97 |
| 2021-09-30 | $697M | 15M | 46.41 |
| 2021-06-30 | $1.2B | 23M | 53.16 |
| 2021-03-31 | $1.1B | 24M | 46.11 |
| 2020-12-31 | $1.0B | 22M | 46.56 |
| 2020-09-30 | $472M | 12M | 40.16 |
| 2020-06-30 | $303M | 7.5M | 40.20 |
| 2020-03-31 | $293M | 7.0M | 41.75 |
| 2019-12-31 | $451M | 9.1M | 49.65 |
| 2019-09-30 | $554M | 11M | 48.72 |
| 2019-06-30 | $764M | 14M | 53.53 |
| 2019-03-31 | $836M | 16M | 53.79 |
| 2018-12-31 | $901M | 18M | 51.24 |
| 2018-09-30 | $1.0B | 20M | 51.43 |
| 2018-06-30 | $1.1B | 23M | 47.46 |
| 2018-03-31 | $406k | 9.1k | 44.71 |
| 2014-03-31 | $1.7M | 41k | 41.45 |
| 2013-12-31 | $2.2M | 49k | 45.26 |
| 2013-09-30 | $2.4M | 55k | 43.00 |
| 2013-06-30 | $2.5M | 63k | 39.17 |
| 2012-03-31 | $32M | 812k | 39.44 |
| 2011-12-31 | $29M | 754k | 38.73 |
| 2011-09-30 | $45M | 1.3M | 34.36 |
| 2011-06-30 | $22M | 548k | 39.35 |
| 2011-03-31 | $19M | 530k | 36.25 |
| 2010-12-31 | $15M | 438k | 34.71 |