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Rogers Communications -cl B shares owned by Jane Street

Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Rogers Communications -cl B

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All positions including Rogers Communications -cl B held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rogers Communications -cl B by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.9M 171k 40.21
2024-06-30 $5.4M 147k 36.98
2024-03-31 $3.1M 75k 41.00
2023-12-31 $6.4M 137k 46.81
2023-09-30 $6.9M 180k 38.39
2023-06-30 $2.4M 52k 45.64
2023-03-31 $2.1M 45k 46.36
2022-12-31 $7.1M 152k 46.84
2022-09-30 $18M 460k 38.55
2022-06-30 $54M 1.1M 47.62
2022-03-31 $29M 514k 56.61
2021-12-31 $2.7M 57k 47.64
2021-09-30 $4.4M 109k 40.82
2021-06-30 $13M 241k 53.14
2021-03-31 $874k 19k 46.11
2020-12-31 $2.5M 55k 46.40
2020-09-30 $1.1M 28k 39.64
2020-06-30 $233k 5.8k 40.26
2020-03-31 $1.2M 28k 41.51
2019-12-31 $908k 18k 49.67
2019-09-30 $321k 6.6k 48.69
2019-03-31 $3.7M 70k 53.81
2018-06-30 $630k 13k 47.49
2018-03-31 $255k 5.7k 44.65
2017-12-31 $1.9M 37k 50.94
2017-09-30 $2.4M 46k 51.54
2017-06-30 $1.8M 38k 47.16
2017-03-31 $725k 16k 44.23
2016-12-31 $442k 12k 38.58
2016-09-30 $5.2M 123k 42.42
2016-06-30 $305k 7.5k 40.44
2016-03-31 $3.3M 83k 40.02
2015-12-31 $250k 7.3k 34.47
2015-09-30 $752k 22k 34.47
2015-06-30 $2.0M 56k 35.54
2015-03-31 $1.1M 28k 38.87
2014-12-31 $1.1M 28k 38.87
2014-06-30 $363k 9.0k 40.30
2014-03-31 $831k 20k 41.43