Rogers Communications -cl B shares owned by Swiss National Bank
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Rogers Communications -cl B
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All positions including Rogers Communications -cl B held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Communications -cl B by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 1.1M | 40.27 |
| 2024-06-30 | $40M | 1.1M | 36.96 |
| 2024-03-31 | $44M | 1.1M | 40.96 |
| 2023-12-31 | $54M | 1.2M | 46.90 |
| 2023-09-30 | $46M | 1.2M | 38.72 |
| 2023-06-30 | $61M | 1.3M | 45.67 |
| 2023-03-31 | $66M | 1.4M | 46.29 |
| 2022-12-31 | $70M | 1.5M | 46.79 |
| 2022-09-30 | $62M | 1.6M | 38.83 |
| 2022-06-30 | $76M | 1.6M | 47.83 |
| 2022-03-31 | $89M | 1.6M | 56.54 |
| 2021-12-31 | $66M | 1.4M | 47.48 |
| 2021-09-30 | $69M | 1.5M | 46.47 |
| 2021-06-30 | $81M | 1.5M | 53.26 |
| 2021-03-31 | $66M | 1.4M | 46.09 |
| 2020-12-31 | $66M | 1.4M | 46.58 |
| 2020-09-30 | $59M | 1.5M | 39.49 |
| 2020-06-30 | $60M | 1.5M | 39.91 |
| 2020-03-31 | $58M | 1.4M | 41.00 |
| 2019-12-31 | $63M | 1.3M | 49.59 |
| 2019-09-30 | $65M | 1.3M | 48.72 |
| 2019-06-30 | $72M | 1.3M | 53.53 |
| 2019-03-31 | $69M | 1.3M | 53.80 |
| 2018-12-31 | $65M | 1.3M | 51.28 |
| 2018-09-30 | $65M | 1.3M | 51.24 |
| 2018-06-30 | $62M | 1.3M | 47.35 |
| 2018-03-31 | $59M | 1.3M | 44.60 |
| 2017-12-31 | $71M | 1.4M | 51.00 |
| 2017-09-30 | $72M | 1.4M | 51.58 |
| 2017-06-30 | $66M | 1.4M | 47.24 |
| 2017-03-31 | $65M | 1.5M | 44.21 |
| 2016-12-31 | $78M | 2.0M | 38.54 |
| 2016-09-30 | $87M | 2.0M | 42.44 |
| 2016-06-30 | $83M | 2.0M | 40.28 |
| 2016-03-31 | $77M | 2.0M | 38.66 |
| 2015-12-31 | $55M | 1.6M | 34.41 |
| 2015-09-30 | $55M | 1.6M | 34.35 |
| 2015-06-30 | $52M | 1.4M | 35.63 |
| 2015-03-31 | $46M | 1.4M | 33.32 |
| 2014-12-31 | $44M | 1.1M | 38.95 |
| 2014-09-30 | $40M | 1.1M | 37.49 |
| 2014-06-30 | $45M | 1.1M | 40.21 |
| 2014-03-31 | $48M | 1.2M | 41.57 |
| 2013-12-31 | $53M | 1.2M | 45.24 |
| 2013-09-30 | $51M | 1.2M | 43.06 |
| 2013-06-30 | $46M | 1.2M | 39.21 |