Rogers Communications -cl B shares owned by Financial Counselors
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Financial Counselors
from 13F filings
Historical chart of Financial Counselors investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Financial Counselors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $546k | 14k | 40.21 |
| 2024-06-30 | $509k | 14k | 36.98 |
| 2024-03-31 | $577k | 14k | 41.00 |
| 2023-12-31 | $679k | 15k | 46.81 |
| 2023-09-30 | $557k | 15k | 38.39 |
| 2023-06-30 | $667k | 15k | 45.62 |
| 2023-03-31 | $680k | 15k | 46.38 |
| 2022-12-31 | $688k | 15k | 46.85 |
| 2022-09-30 | $566k | 15k | 38.51 |
| 2022-06-30 | $728k | 15k | 47.89 |
| 2022-03-31 | $964k | 17k | 56.75 |
| 2021-12-31 | $813k | 17k | 47.64 |
| 2021-09-30 | $888k | 19k | 46.65 |
| 2021-06-30 | $1.0M | 19k | 53.16 |
| 2021-03-31 | $892k | 19k | 46.08 |
| 2020-12-31 | $904k | 19k | 46.57 |
| 2020-09-30 | $774k | 20k | 39.63 |
| 2020-06-30 | $812k | 20k | 40.21 |
| 2020-03-31 | $859k | 21k | 41.52 |
| 2019-12-31 | $1.2M | 24k | 49.65 |
| 2019-09-30 | $1.2M | 24k | 48.74 |
| 2019-06-30 | $1.3M | 24k | 53.54 |
| 2019-03-31 | $1.3M | 25k | 53.81 |
| 2018-12-31 | $1.6M | 31k | 51.26 |
| 2018-09-30 | $4.1M | 80k | 51.41 |
| 2018-06-30 | $3.8M | 81k | 47.47 |
| 2018-03-31 | $6.0M | 134k | 44.68 |
| 2017-12-31 | $6.7M | 132k | 50.93 |
| 2017-09-30 | $6.7M | 131k | 51.54 |
| 2017-06-30 | $6.2M | 132k | 47.21 |
| 2017-03-31 | $5.9M | 133k | 44.22 |
| 2016-12-31 | $5.0M | 131k | 38.58 |
| 2016-06-30 | $4.5M | 112k | 40.40 |
| 2016-03-31 | $4.4M | 111k | 40.02 |
| 2015-12-31 | $5.0M | 145k | 34.46 |
| 2015-09-30 | $5.4M | 157k | 34.48 |
| 2015-06-30 | $6.2M | 175k | 35.53 |
| 2015-03-31 | $6.1M | 184k | 33.48 |
| 2014-12-31 | $7.4M | 190k | 38.86 |
| 2014-09-30 | $5.8M | 156k | 37.42 |
| 2014-06-30 | $5.8M | 143k | 40.25 |
| 2014-03-31 | $4.1M | 99k | 41.44 |
| 2013-12-31 | $3.1M | 69k | 45.25 |
| 2013-09-30 | $2.8M | 65k | 43.01 |
| 2013-03-31 | $511k | 10k | 51.10 |