Rogers Communications -cl B shares owned by First Trust Advisors
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $105M | 2.7M | 38.39 |
| 2023-06-30 | $112M | 2.4M | 45.64 |
| 2023-03-31 | $105M | 2.3M | 46.36 |
| 2022-12-31 | $110M | 2.4M | 46.84 |
| 2022-09-30 | $90M | 2.3M | 38.54 |
| 2022-06-30 | $93M | 1.9M | 47.90 |
| 2022-03-31 | $106M | 1.9M | 56.74 |
| 2021-12-31 | $92M | 1.9M | 47.63 |
| 2021-09-30 | $84M | 1.8M | 46.64 |
| 2021-06-30 | $89M | 1.7M | 53.14 |
| 2021-03-31 | $85M | 1.8M | 46.10 |
| 2020-12-31 | $80M | 1.7M | 46.59 |
| 2020-09-30 | $78M | 2.0M | 39.65 |
| 2020-03-31 | $43M | 1.0M | 41.53 |
| 2019-12-31 | $48M | 970k | 49.67 |
| 2019-06-30 | $18M | 337k | 53.52 |
| 2019-03-31 | $18M | 333k | 53.82 |
| 2018-12-31 | $15M | 291k | 51.26 |
| 2018-09-30 | $19M | 363k | 51.41 |
| 2018-06-30 | $16M | 335k | 47.46 |
| 2018-03-31 | $17M | 387k | 44.68 |
| 2017-12-31 | $16M | 317k | 50.93 |
| 2017-09-30 | $14M | 271k | 51.54 |
| 2017-06-30 | $15M | 310k | 47.21 |
| 2017-03-31 | $14M | 323k | 44.22 |
| 2016-12-31 | $12M | 315k | 38.58 |
| 2016-09-30 | $11M | 262k | 42.42 |
| 2016-06-30 | $10M | 247k | 40.40 |
| 2016-03-31 | $9.8M | 244k | 40.02 |
| 2015-12-31 | $8.8M | 257k | 34.46 |
| 2015-09-30 | $9.7M | 282k | 34.48 |
| 2015-06-30 | $15M | 416k | 35.53 |
| 2015-03-31 | $14M | 427k | 33.48 |
| 2014-12-31 | $15M | 374k | 38.86 |
| 2014-09-30 | $13M | 344k | 37.42 |
| 2014-06-30 | $10M | 255k | 40.25 |
| 2014-03-31 | $8.6M | 206k | 41.44 |
| 2013-12-31 | $5.3M | 116k | 45.25 |
| 2013-09-30 | $4.1M | 96k | 43.01 |
| 2013-06-30 | $2.7M | 69k | 39.20 |
| 2013-03-31 | $1.6M | 32k | 51.06 |
| 2012-12-31 | $1.0M | 22k | 45.54 |
| 2012-09-30 | $574k | 14k | 40.42 |