Rogers Communications -cl B shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $999 | 45 | 22.22 |
| 2024-06-30 | $2.0k | 45 | 44.44 |
| 2024-03-31 | $999 | 42 | 23.81 |
| 2023-12-31 | $999 | 42 | 23.81 |
| 2023-09-30 | $999 | 42 | 23.81 |
| 2023-06-30 | $4.5M | 98k | 45.63 |
| 2023-03-31 | $4.6M | 100k | 46.36 |
| 2022-12-31 | $5.0M | 106k | 46.84 |
| 2022-09-30 | $3.4M | 89k | 38.53 |
| 2022-06-30 | $4.6M | 95k | 47.90 |
| 2022-03-31 | $7.7M | 136k | 56.74 |
| 2021-12-31 | $6.9M | 146k | 47.62 |
| 2021-09-30 | $6.3M | 136k | 46.63 |
| 2021-06-30 | $7.1M | 134k | 53.14 |
More positions owned by Penserra Capital Management
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