Rogers Communications -cl B shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Rogers Communications -cl B
Tip: Access up to 7 years of quarterly data
All positions including Rogers Communications -cl B held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rogers Communications -cl B by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.9M | 182k | 32.50 |
| 2023-09-30 | $4.5M | 118k | 38.39 |
| 2023-06-30 | $5.4M | 118k | 45.62 |
| 2023-03-31 | $3.4M | 74k | 46.35 |
| 2022-12-31 | $5.4M | 116k | 46.80 |
| 2022-09-30 | $25M | 643k | 38.47 |
| 2022-06-30 | $71M | 1.5M | 47.92 |
| 2022-03-31 | $125M | 2.2M | 56.58 |
| 2021-12-31 | $169M | 3.5M | 47.65 |
| 2021-09-30 | $167M | 3.6M | 46.64 |
| 2021-06-30 | $193M | 3.6M | 53.15 |
| 2021-03-31 | $166M | 3.6M | 46.11 |
| 2020-12-31 | $167M | 3.6M | 46.55 |
| 2020-09-30 | $141M | 3.5M | 39.65 |
| 2020-06-30 | $143M | 3.6M | 40.18 |
| 2020-03-31 | $111M | 2.7M | 41.77 |
| 2019-12-31 | $132M | 2.7M | 49.66 |
| 2019-09-30 | $129M | 2.7M | 48.74 |
| 2019-06-30 | $132M | 2.5M | 53.64 |
| 2019-03-31 | $110M | 2.0M | 53.80 |
| 2018-12-31 | $89M | 1.7M | 51.22 |
| 2018-09-30 | $89M | 1.7M | 51.39 |
| 2018-06-30 | $61M | 1.3M | 47.47 |
| 2018-03-31 | $44M | 975k | 44.63 |
| 2017-12-31 | $51M | 992k | 51.12 |
| 2017-09-30 | $126M | 2.5M | 51.45 |
| 2017-06-30 | $116M | 2.5M | 47.16 |
| 2017-03-31 | $65M | 1.5M | 44.09 |
| 2016-12-31 | $50M | 1.3M | 38.62 |
| 2016-09-30 | $98M | 2.4M | 40.45 |
| 2016-06-30 | $92M | 2.3M | 40.27 |
| 2016-03-31 | $107M | 2.7M | 40.20 |
| 2015-12-31 | $114M | 3.3M | 34.35 |
| 2015-09-30 | $7.5M | 220k | 34.29 |
| 2015-06-30 | $7.8M | 220k | 35.48 |
| 2015-03-31 | $7.4M | 220k | 33.48 |
| 2014-12-31 | $8.6M | 222k | 39.00 |
| 2014-09-30 | $36M | 959k | 37.51 |
| 2014-06-30 | $7.7M | 190k | 40.32 |
| 2014-03-31 | $7.9M | 190k | 41.50 |
| 2013-12-31 | $6.6M | 146k | 45.25 |
| 2013-09-30 | $5.3M | 123k | 43.09 |
| 2013-06-30 | $16M | 418k | 39.05 |
| 2013-03-31 | $19M | 371k | 51.08 |
| 2012-09-30 | $22M | 536k | 40.45 |
| 2012-06-30 | $18M | 450k | 39.22 |
| 2011-12-31 | $9.3M | 242k | 38.55 |
| 2011-09-30 | $8.4M | 245k | 34.42 |
| 2011-06-30 | $10M | 257k | 39.57 |
| 2010-09-30 | $31M | 826k | 37.54 |
| 2010-06-30 | $29M | 883k | 32.73 |
| 2010-03-31 | $30M | 880k | 34.19 |
| 2009-09-30 | $51M | 1.8M | 28.17 |
| 2009-06-30 | $61M | 2.4M | 25.75 |
| 2009-03-31 | $55M | 2.4M | 23.09 |
More positions owned by Norges Bank Investment Management
View all positions for Norges Bank Investment Management