Rogers Communications -cl B shares owned by Russell Investments
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 202k | 36.98 |
| 2024-03-31 | $8.0M | 196k | 41.01 |
| 2023-12-31 | $8.4M | 180k | 46.81 |
| 2023-09-30 | $7.9M | 204k | 38.57 |
| 2023-06-30 | $15M | 329k | 45.76 |
| 2023-03-31 | $15M | 330k | 46.33 |
| 2022-12-31 | $17M | 367k | 45.01 |
| 2022-09-30 | $15M | 382k | 38.63 |
| 2022-06-30 | $17M | 351k | 47.81 |
| 2022-03-31 | $15M | 261k | 56.63 |
| 2021-12-31 | $20M | 415k | 47.66 |
| 2021-09-30 | $21M | 449k | 46.66 |
| 2021-06-30 | $27M | 507k | 53.09 |
| 2021-03-31 | $22M | 477k | 46.09 |
| 2020-12-31 | $5.0M | 108k | 46.48 |
| 2020-09-30 | $4.5M | 113k | 39.37 |
| 2020-06-30 | $1.7M | 42k | 40.04 |
| 2020-03-31 | $1.8M | 45k | 41.25 |
| 2019-12-31 | $2.1M | 42k | 49.72 |
| 2019-09-30 | $18M | 362k | 48.94 |
| 2019-06-30 | $32M | 592k | 53.18 |
| 2019-03-31 | $51M | 955k | 53.64 |
| 2018-12-31 | $59M | 1.2M | 51.31 |
| 2018-09-30 | $71M | 1.4M | 50.84 |
| 2018-06-30 | $55M | 1.2M | 47.08 |
| 2018-03-31 | $95M | 2.1M | 44.52 |
| 2017-12-31 | $123M | 2.4M | 50.83 |
| 2017-09-30 | $133M | 2.6M | 51.41 |
| 2017-06-30 | $116M | 2.4M | 47.14 |
| 2017-03-31 | $127M | 2.9M | 44.09 |
| 2016-12-31 | $107M | 2.8M | 38.80 |