Rogers Communications -cl B shares owned by State Street Corporation
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 136k | 37.26 |
| 2024-03-31 | $4.5M | 108k | 41.37 |
| 2023-12-31 | $5.0M | 106k | 47.05 |
| 2023-09-30 | $2.6M | 66k | 38.76 |
| 2023-06-30 | $3.0M | 65k | 45.96 |
| 2023-03-31 | $2.6M | 55k | 46.73 |
| 2022-12-31 | $2.5M | 54k | 47.16 |
| 2022-09-30 | $1.8M | 47k | 38.90 |
| 2022-06-30 | $2.2M | 46k | 48.39 |
| 2022-03-31 | $3.3M | 57k | 57.14 |
| 2021-12-31 | $2.8M | 58k | 48.44 |
| 2021-09-30 | $5.4M | 115k | 47.04 |
| 2021-06-30 | $5.9M | 110k | 53.57 |
| 2021-03-31 | $5.1M | 110k | 46.49 |
| 2020-12-31 | $5.0M | 107k | 46.76 |
| 2020-09-30 | $1.5M | 37k | 40.01 |
| 2020-06-30 | $1.5M | 37k | 40.72 |
| 2020-03-31 | $1.4M | 34k | 41.85 |
| 2019-12-31 | $509k | 10k | 49.97 |
| 2019-03-31 | $217k | 4.0k | 54.24 |
| 2017-06-30 | $1.3M | 27k | 47.22 |
| 2017-03-31 | $1.2M | 28k | 44.22 |
| 2016-12-31 | $987k | 26k | 38.55 |
| 2016-09-30 | $903k | 21k | 42.41 |
| 2016-06-30 | $985k | 24k | 40.43 |
| 2016-03-31 | $818k | 21k | 39.99 |
| 2015-12-31 | $726k | 21k | 34.46 |
| 2015-09-30 | $838k | 24k | 34.49 |
| 2015-06-30 | $541k | 15k | 35.53 |
| 2015-03-31 | $558k | 17k | 33.47 |
| 2014-12-31 | $668k | 17k | 38.85 |
| 2014-09-30 | $533k | 14k | 37.43 |
| 2014-06-30 | $847k | 21k | 40.21 |
| 2014-03-31 | $916k | 22k | 41.43 |
| 2013-12-31 | $1.1M | 24k | 45.55 |
| 2013-09-30 | $1.0M | 24k | 43.01 |
| 2013-06-30 | $1.1M | 27k | 39.19 |
| 2013-03-31 | $1.3M | 26k | 51.06 |
| 2012-12-31 | $1.1M | 24k | 45.55 |
| 2012-09-30 | $952k | 24k | 40.37 |
| 2012-03-31 | $753k | 19k | 39.70 |
| 2011-12-31 | $608k | 16k | 38.53 |
| 2011-09-30 | $487k | 14k | 34.20 |
| 2011-03-31 | $438k | 12k | 36.37 |
| 2010-12-31 | $622k | 18k | 34.64 |