Rogers Communications -cl B shares owned by Geode Capital Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 1.6M | 40.57 |
| 2024-06-30 | $55M | 1.5M | 37.23 |
| 2024-03-31 | $58M | 1.4M | 41.07 |
| 2023-09-30 | $50M | 1.3M | 38.38 |
| 2023-06-30 | $56M | 1.2M | 45.58 |
| 2023-03-31 | $54M | 1.2M | 46.31 |
| 2022-12-31 | $52M | 1.1M | 46.77 |
| 2022-09-30 | $44M | 1.1M | 38.57 |
| 2022-06-30 | $50M | 1.0M | 47.80 |
| 2022-03-31 | $56M | 995k | 56.32 |
| 2021-12-31 | $49M | 1.0M | 48.16 |
| 2021-09-30 | $45M | 961k | 47.26 |
| 2021-06-30 | $47M | 875k | 53.92 |
| 2021-03-31 | $37M | 781k | 46.80 |
| 2020-12-31 | $31M | 664k | 46.37 |
| 2020-09-30 | $25M | 632k | 39.67 |
| 2020-06-30 | $25M | 617k | 40.41 |
| 2020-03-31 | $0 | 578k | 0.00 |
| 2019-12-31 | $26M | 532k | 49.68 |
| 2019-09-30 | $23M | 463k | 48.62 |
| 2019-06-30 | $337k | 6.3k | 53.37 |
| 2019-03-31 | $271k | 5.0k | 53.81 |
| 2018-12-31 | $254k | 5.0k | 51.10 |
| 2018-03-31 | $16M | 367k | 44.36 |