Rogers Communications -cl B shares owned by Invesco
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.8M | 183k | 36.98 |
| 2024-03-31 | $4.8M | 116k | 41.00 |
| 2023-12-31 | $4.7M | 101k | 46.81 |
| 2023-09-30 | $7.7M | 200k | 38.39 |
| 2023-06-30 | $8.0M | 176k | 45.64 |
| 2023-03-31 | $8.8M | 189k | 46.36 |
| 2022-12-31 | $28M | 604k | 46.84 |
| 2022-03-31 | $34M | 603k | 56.75 |
| 2021-12-31 | $25M | 523k | 47.63 |
| 2021-09-30 | $27M | 569k | 46.64 |
| 2021-06-30 | $30M | 571k | 53.14 |
| 2021-03-31 | $29M | 622k | 46.10 |
| 2020-12-31 | $15M | 311k | 46.59 |
| 2020-09-30 | $8.3M | 210k | 39.65 |
| 2020-06-30 | $8.1M | 203k | 40.19 |
| 2020-03-31 | $25M | 590k | 41.53 |
| 2019-12-31 | $29M | 577k | 49.67 |
| 2019-09-30 | $32M | 655k | 48.73 |
| 2019-03-31 | $43M | 801k | 53.82 |
| 2018-12-31 | $39M | 762k | 51.26 |
| 2018-09-30 | $49M | 959k | 51.41 |
| 2018-06-30 | $47M | 993k | 47.46 |
| 2018-03-31 | $51M | 1.1M | 44.68 |
| 2017-12-31 | $58M | 1.1M | 50.93 |
| 2017-09-30 | $57M | 1.1M | 51.54 |
| 2017-06-30 | $51M | 1.1M | 47.21 |
| 2017-03-31 | $12M | 272k | 44.22 |
| 2016-12-31 | $21M | 538k | 38.58 |
| 2016-09-30 | $19M | 447k | 42.42 |
| 2016-06-30 | $19M | 471k | 40.40 |
| 2016-03-31 | $14M | 342k | 40.02 |
| 2015-12-31 | $24M | 691k | 34.46 |
| 2015-09-30 | $34M | 991k | 34.48 |
| 2014-12-31 | $44M | 1.1M | 38.87 |
| 2014-09-30 | $42M | 1.1M | 37.48 |
| 2014-03-31 | $45M | 1.1M | 41.45 |
| 2013-12-31 | $95M | 2.1M | 45.25 |
| 2013-09-30 | $97M | 2.3M | 43.06 |
| 2013-03-31 | $50M | 983k | 51.00 |
| 2012-09-30 | $33M | 824k | 40.44 |
| 2012-06-30 | $39M | 1.1M | 36.19 |
| 2012-03-31 | $42M | 1.1M | 39.64 |
| 2011-12-31 | $42M | 1.1M | 38.44 |
| 2011-09-30 | $19M | 564k | 34.44 |
| 2011-06-30 | $25M | 633k | 39.64 |
| 2010-12-31 | $77M | 2.2M | 34.79 |