Rogers Communications -cl B shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 409k | 36.98 |
| 2024-03-31 | $17M | 402k | 41.00 |
| 2023-12-31 | $19M | 402k | 46.81 |
| 2023-09-30 | $16M | 403k | 38.39 |
| 2023-06-30 | $19M | 405k | 45.64 |
| 2023-03-31 | $19M | 407k | 46.36 |
| 2022-12-31 | $20M | 419k | 46.84 |
| 2022-09-30 | $16M | 421k | 38.54 |
| 2022-06-30 | $20M | 421k | 47.90 |
| 2022-03-31 | $24M | 426k | 56.75 |
| 2021-12-31 | $21M | 430k | 47.63 |
| 2021-09-30 | $20M | 436k | 46.64 |
| 2021-06-30 | $23M | 439k | 53.14 |
| 2021-03-31 | $20M | 442k | 46.10 |
| 2020-12-31 | $21M | 444k | 46.59 |
| 2020-09-30 | $18M | 457k | 39.65 |
| 2020-06-30 | $19M | 462k | 40.19 |
| 2020-03-31 | $20M | 477k | 41.53 |
| 2019-12-31 | $24M | 487k | 49.67 |
| 2019-09-30 | $24M | 493k | 48.73 |
| 2019-06-30 | $27M | 505k | 53.52 |
| 2019-03-31 | $28M | 525k | 53.82 |
| 2018-12-31 | $27M | 529k | 51.26 |
| 2018-09-30 | $28M | 536k | 51.41 |
| 2018-06-30 | $27M | 563k | 47.46 |
| 2018-03-31 | $26M | 572k | 44.68 |
| 2017-12-31 | $31M | 605k | 50.93 |
| 2017-09-30 | $31M | 610k | 51.54 |
| 2017-06-30 | $29M | 617k | 47.21 |
| 2017-03-31 | $28M | 624k | 44.22 |
| 2016-12-31 | $25M | 636k | 38.58 |
| 2016-09-30 | $28M | 654k | 42.42 |
| 2016-06-30 | $28M | 689k | 40.40 |
| 2016-03-31 | $29M | 722k | 40.02 |
| 2015-12-31 | $28M | 801k | 34.46 |
| 2015-09-30 | $28M | 809k | 34.48 |
| 2015-06-30 | $30M | 855k | 35.53 |
| 2015-03-31 | $28M | 825k | 33.48 |
| 2014-12-31 | $33M | 837k | 38.86 |
| 2014-09-30 | $33M | 885k | 37.42 |
| 2014-06-30 | $35M | 875k | 40.25 |
| 2014-03-31 | $35M | 846k | 41.44 |
| 2013-12-31 | $37M | 818k | 45.25 |
| 2013-09-30 | $34M | 792k | 43.01 |
| 2013-06-30 | $27M | 680k | 39.20 |
| 2013-03-31 | $35M | 676k | 51.06 |
| 2012-12-31 | $31M | 678k | 45.52 |
| 2012-09-30 | $28M | 690k | 40.40 |
| 2012-03-31 | $28M | 700k | 39.70 |
| 2011-12-31 | $27M | 703k | 38.51 |
| 2011-09-30 | $24M | 712k | 34.21 |
| 2011-06-30 | $28M | 719k | 39.52 |
| 2011-03-31 | $26M | 722k | 36.40 |