Rogers Communications -cl B shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 84k | 34.47 |
| 2025-06-30 | $1.5M | 50k | 29.66 |
| 2025-03-31 | $569k | 21k | 26.73 |
| 2024-09-30 | $1.2M | 29k | 40.21 |
| 2024-06-30 | $1.0M | 28k | 36.98 |
| 2024-03-31 | $1.0M | 25k | 41.01 |
| 2023-12-31 | $1.2M | 25k | 46.80 |
| 2023-09-30 | $323k | 8.4k | 38.43 |
| 2023-06-30 | $352k | 7.7k | 45.61 |
| 2023-03-31 | $331k | 7.1k | 46.31 |
| 2022-12-31 | $275k | 5.9k | 46.77 |
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