Rogers Communications -cl B shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 69k | 34.47 |
| 2025-06-30 | $890k | 30k | 29.66 |
| 2025-03-31 | $633k | 24k | 26.73 |
| 2024-12-31 | $944k | 31k | 30.73 |
| 2024-09-30 | $398k | 9.9k | 40.21 |
| 2022-03-31 | $211k | 3.7k | 56.63 |
| 2021-12-31 | $380k | 8.0k | 47.65 |
| 2021-09-30 | $674k | 15k | 46.63 |
| 2021-06-30 | $1.2M | 22k | 53.13 |
| 2021-03-31 | $886k | 19k | 46.09 |
| 2020-12-31 | $1.1M | 23k | 46.58 |
| 2020-09-30 | $721k | 18k | 39.67 |
| 2020-06-30 | $698k | 17k | 40.17 |
| 2020-03-31 | $1.4M | 35k | 41.52 |
| 2019-12-31 | $580k | 12k | 49.66 |
| 2019-09-30 | $1.2M | 26k | 48.72 |
| 2019-06-30 | $6.9M | 129k | 53.52 |
| 2019-03-31 | $9.1M | 169k | 53.82 |
| 2018-12-31 | $8.1M | 159k | 51.26 |
| 2018-09-30 | $9.8M | 190k | 51.41 |
| 2018-06-30 | $12M | 243k | 47.46 |
| 2018-03-31 | $9.5M | 214k | 44.68 |
| 2017-12-31 | $7.3M | 144k | 50.93 |
| 2017-09-30 | $10M | 196k | 51.54 |
| 2017-06-30 | $9.0M | 191k | 47.21 |
| 2017-03-31 | $5.1M | 115k | 44.22 |
| 2016-12-31 | $2.6M | 68k | 38.59 |
| 2016-09-30 | $1.6M | 38k | 42.43 |
| 2016-06-30 | $1.5M | 38k | 40.40 |
| 2016-03-31 | $3.9M | 97k | 40.02 |
| 2015-12-31 | $2.7M | 79k | 34.46 |
| 2015-09-30 | $4.4M | 126k | 34.48 |
| 2015-06-30 | $5.2M | 146k | 35.53 |
| 2015-03-31 | $31M | 927k | 33.48 |
| 2014-12-31 | $4.8M | 124k | 38.86 |
| 2014-09-30 | $7.9M | 212k | 37.42 |
| 2014-06-30 | $7.5M | 187k | 40.27 |
| 2014-03-31 | $413k | 10k | 41.46 |
| 2013-12-31 | $5.8M | 129k | 45.25 |
| 2013-06-30 | $2.3M | 58k | 39.20 |
| 2012-09-30 | $424k | 11k | 40.40 |
| 2012-03-31 | $379k | 9.5k | 39.72 |
| 2010-12-31 | $495k | 14k | 34.62 |