Rogers Communications -cl B shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116M | 2.9M | 39.99 |
| 2024-06-30 | $56M | 1.5M | 36.98 |
| 2024-03-31 | $62M | 1.5M | 41.00 |
| 2023-12-31 | $69M | 1.5M | 46.81 |
| 2023-09-30 | $58M | 1.5M | 38.39 |
| 2023-06-30 | $43M | 939k | 45.64 |
| 2023-03-31 | $43M | 935k | 46.36 |
| 2022-12-31 | $45M | 963k | 46.84 |
| 2022-09-30 | $33M | 852k | 38.54 |
| 2022-06-30 | $41M | 852k | 47.90 |
| 2022-03-31 | $53M | 932k | 56.75 |
| 2021-12-31 | $55M | 1.2M | 47.63 |
| 2021-09-30 | $130M | 2.8M | 46.64 |
| 2021-06-30 | $145M | 2.7M | 53.14 |
| 2021-03-31 | $122M | 2.7M | 46.10 |
| 2020-12-31 | $127M | 2.7M | 46.59 |
| 2020-09-30 | $102M | 2.6M | 39.65 |
| 2020-06-30 | $91M | 2.3M | 40.19 |
| 2020-03-31 | $95M | 2.3M | 41.53 |
| 2019-12-31 | $108M | 2.2M | 49.67 |
| 2019-09-30 | $87M | 1.8M | 48.73 |
| 2019-06-30 | $86M | 1.6M | 53.52 |
| 2019-03-31 | $33M | 610k | 53.82 |
| 2018-12-31 | $28M | 543k | 51.26 |
| 2018-09-30 | $318k | 6.2k | 51.47 |
| 2018-06-30 | $9.2M | 194k | 47.46 |
| 2018-03-31 | $8.9M | 199k | 44.68 |
| 2017-12-31 | $11M | 209k | 50.93 |
| 2017-09-30 | $11M | 217k | 51.24 |
| 2016-09-30 | $31M | 731k | 42.42 |
| 2016-06-30 | $40M | 978k | 40.40 |
| 2016-03-31 | $56M | 1.4M | 40.02 |
| 2015-12-31 | $15M | 432k | 34.46 |
| 2014-03-31 | $29M | 693k | 41.44 |
| 2013-12-31 | $42M | 919k | 45.25 |
| 2013-09-30 | $65M | 1.5M | 43.01 |
| 2013-06-30 | $69M | 1.8M | 39.20 |
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