Rogers Communications -cl B shares owned by Macquarie Group
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Rogers Communications -cl B
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All positions including Rogers Communications -cl B held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Communications -cl B by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $618k | 18k | 34.41 |
| 2025-06-30 | $2.8M | 93k | 29.64 |
| 2025-03-31 | $2.1M | 79k | 26.73 |
| 2024-12-31 | $122k | 4.0k | 30.71 |
| 2024-09-30 | $158k | 3.9k | 40.21 |
| 2024-06-30 | $145k | 3.9k | 37.00 |
| 2024-03-31 | $73k | 1.8k | 41.00 |
| 2023-09-30 | $69k | 1.8k | 38.50 |
| 2023-03-31 | $82k | 1.8k | 46.32 |
| 2022-09-30 | $69k | 1.8k | 38.79 |
| 2022-06-30 | $85k | 1.8k | 47.78 |
| 2022-03-31 | $101k | 1.8k | 56.77 |
| 2021-12-31 | $85k | 1.8k | 47.78 |
| 2021-09-30 | $83k | 1.8k | 46.66 |
| 2021-06-30 | $94k | 1.8k | 52.84 |
| 2021-03-31 | $82k | 1.8k | 46.09 |
| 2020-03-31 | $2.3M | 55k | 41.53 |
| 2019-12-31 | $2.5M | 50k | 49.67 |
| 2019-09-30 | $2.3M | 47k | 48.72 |
| 2019-06-30 | $2.5M | 47k | 53.52 |
| 2019-03-31 | $3.3M | 62k | 53.81 |
| 2018-12-31 | $2.4M | 47k | 51.27 |
| 2018-09-30 | $2.4M | 47k | 51.42 |
| 2018-06-30 | $2.8M | 58k | 47.46 |
| 2018-03-31 | $4.1M | 91k | 44.67 |
| 2017-12-31 | $3.9M | 76k | 50.94 |
| 2017-09-30 | $4.0M | 77k | 51.55 |
| 2017-06-30 | $2.7M | 58k | 47.21 |
| 2017-03-31 | $2.6M | 59k | 44.22 |
| 2016-12-31 | $2.4M | 63k | 38.58 |
| 2016-09-30 | $3.2M | 75k | 42.41 |
| 2016-06-30 | $2.8M | 69k | 40.41 |
| 2016-03-31 | $2.9M | 72k | 40.01 |
| 2015-12-31 | $2.5M | 72k | 34.46 |
| 2015-09-30 | $2.1M | 62k | 34.49 |
| 2015-06-30 | $2.1M | 60k | 35.54 |
| 2015-03-31 | $2.0M | 60k | 33.48 |
| 2014-12-31 | $3.6M | 93k | 38.86 |
| 2014-09-30 | $3.7M | 99k | 37.42 |
| 2014-06-30 | $2.9M | 72k | 40.25 |
| 2014-03-31 | $2.7M | 65k | 41.43 |
| 2013-12-31 | $2.5M | 56k | 45.24 |
| 2013-09-30 | $4.3M | 101k | 43.00 |
| 2013-06-30 | $9.7M | 248k | 39.20 |
| 2013-03-31 | $16M | 311k | 51.06 |
| 2012-12-31 | $13M | 292k | 45.52 |
| 2012-09-30 | $12M | 296k | 40.40 |
| 2011-12-31 | $11M | 286k | 38.51 |
| 2011-06-30 | $8.6M | 218k | 39.52 |
| 2011-03-31 | $7.7M | 212k | 36.35 |