Rogers Communications -cl B shares owned by Franklin Resources
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 613k | 34.47 |
| 2025-06-30 | $17M | 570k | 29.66 |
| 2025-03-31 | $23M | 859k | 26.73 |
| 2024-12-31 | $721k | 24k | 30.70 |
| 2024-09-30 | $414k | 11k | 37.99 |
| 2024-06-30 | $321k | 8.7k | 36.98 |
| 2024-03-31 | $329k | 8.0k | 41.00 |
| 2023-12-31 | $401k | 8.6k | 46.80 |
| 2023-09-30 | $1.4M | 38k | 38.39 |
| 2023-06-30 | $1.1M | 23k | 45.64 |
| 2023-03-31 | $2.1M | 46k | 46.36 |
| 2022-12-31 | $1.3M | 28k | 46.84 |
| 2022-09-30 | $1.1M | 29k | 39.08 |
| 2022-06-30 | $5.5M | 116k | 47.45 |
| 2022-03-31 | $4.9M | 86k | 57.18 |
| 2021-12-31 | $25M | 530k | 47.64 |
| 2021-09-30 | $49M | 1.1M | 46.71 |
| 2021-06-30 | $108M | 2.0M | 53.20 |
| 2021-03-31 | $103M | 2.2M | 46.10 |
| 2020-12-31 | $113M | 2.4M | 46.51 |
| 2020-09-30 | $105M | 2.6M | 39.69 |
| 2020-06-30 | $117M | 2.9M | 40.58 |
| 2020-03-31 | $115M | 2.8M | 41.28 |
| 2019-12-31 | $130M | 2.6M | 49.72 |
| 2019-09-30 | $138M | 2.8M | 48.74 |
| 2019-06-30 | $142M | 2.6M | 53.64 |
| 2019-03-31 | $191M | 3.5M | 53.79 |
| 2018-12-31 | $185M | 3.6M | 51.26 |
| 2018-09-30 | $180M | 3.5M | 51.41 |
| 2018-06-30 | $178M | 3.7M | 47.46 |
| 2018-03-31 | $172M | 3.8M | 44.68 |
| 2017-12-31 | $200M | 3.9M | 50.93 |
| 2017-09-30 | $206M | 4.0M | 51.54 |
| 2017-06-30 | $233M | 4.9M | 47.21 |
| 2017-03-31 | $222M | 5.0M | 44.22 |
| 2016-12-31 | $194M | 5.0M | 38.58 |
| 2016-09-30 | $212M | 5.0M | 42.42 |
| 2016-06-30 | $208M | 5.2M | 40.40 |
| 2016-03-31 | $259M | 6.5M | 40.02 |
| 2015-12-31 | $262M | 7.6M | 34.46 |
| 2015-09-30 | $247M | 7.2M | 34.48 |
| 2015-06-30 | $257M | 7.2M | 35.53 |
| 2015-03-31 | $146M | 4.4M | 33.49 |
| 2014-12-31 | $154M | 4.0M | 38.89 |
| 2014-09-30 | $146M | 3.9M | 37.46 |
| 2014-06-30 | $160M | 4.0M | 40.28 |
| 2014-03-31 | $168M | 4.1M | 41.43 |
| 2013-12-31 | $189M | 4.2M | 45.30 |
| 2013-09-30 | $195M | 4.5M | 43.00 |
| 2013-06-30 | $184M | 4.7M | 39.24 |
| 2013-03-31 | $322M | 6.3M | 50.98 |
| 2012-12-31 | $330M | 7.3M | 45.47 |
| 2012-09-30 | $326M | 8.0M | 40.54 |
| 2012-06-30 | $251M | 6.9M | 36.25 |
| 2012-03-31 | $261M | 6.6M | 39.77 |
| 2011-12-31 | $251M | 6.5M | 38.40 |
| 2011-09-30 | $223M | 6.5M | 34.25 |
| 2011-06-30 | $291M | 7.4M | 39.55 |
| 2011-03-31 | $261M | 7.2M | 36.30 |
| 2010-12-31 | $198M | 5.7M | 34.67 |