Rogers Communications -cl B shares owned by SIG North Trading, ULC
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by SIG North Trading, ULC
from 13F filings
Historical chart of SIG North Trading, ULC investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by SIG North Trading, ULC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $424M | 12M | 34.47 |
| 2025-06-30 | $283M | 9.5M | 29.66 |
| 2025-03-31 | $221M | 8.3M | 26.73 |
| 2024-12-31 | $198M | 6.4M | 30.73 |
| 2024-09-30 | $125M | 3.1M | 40.21 |
| 2024-06-30 | $102M | 2.8M | 36.98 |
| 2024-03-31 | $52M | 1.3M | 41.00 |
| 2023-09-30 | $10M | 270k | 38.39 |
| 2023-06-30 | $14M | 306k | 45.64 |
| 2023-03-31 | $14M | 296k | 46.36 |
| 2022-12-31 | $20M | 433k | 46.69 |
| 2022-09-30 | $15M | 389k | 38.41 |
| 2022-06-30 | $12M | 250k | 47.84 |
| 2022-03-31 | $12M | 209k | 56.83 |
| 2021-12-31 | $17M | 347k | 47.45 |