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Rogers Communications -cl B shares owned by Tobam

Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Tobam from 13F filings

Historical chart of Tobam investment in Rogers Communications -cl B

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All positions including Rogers Communications -cl B held by Tobam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rogers Communications -cl B by Tobam

Quarter filed Position value Share count Share price at filing
2024-03-31 $578k 14k 40.98
2023-12-31 $782k 17k 46.98
2023-09-30 $4.6M 119k 38.52
2023-06-30 $7.0M 153k 45.67
2023-03-31 $11M 233k 46.17
2022-12-31 $11M 230k 46.92
2022-09-30 $9.3M 240k 38.76
2022-06-30 $15M 314k 47.83
2022-03-31 $15M 270k 56.65
2021-12-31 $5.2M 110k 47.69
2021-09-30 $4.1M 88k 46.69
2021-06-30 $2.4M 46k 53.21
2021-03-31 $1.1M 24k 46.11
2020-06-30 $2.2M 56k 40.05
2020-03-31 $6.0M 146k 41.27
2019-12-31 $5.7M 114k 49.72
2019-09-30 $4.9M 100k 48.74
2019-06-30 $4.5M 84k 53.65
2019-03-31 $2.4M 44k 53.80
2018-12-31 $548k 11k 51.21
2018-03-31 $750k 17k 44.64
2017-12-31 $2.8M 54k 51.11
2017-09-30 $3.3M 64k 51.45
2017-06-30 $5.5M 116k 47.17
2017-03-31 $8.0M 181k 44.09
2016-12-31 $9.2M 239k 38.62
2016-09-30 $12M 290k 42.35
2016-06-30 $11M 268k 40.27
2016-03-31 $10M 250k 40.20
2015-12-31 $11M 329k 34.35
2015-09-30 $7.2M 211k 34.29
2015-03-31 $392k 12k 33.50
2014-12-31 $2.2M 57k 39.01
2014-09-30 $8.2M 220k 37.51
2014-06-30 $23M 570k 40.31
2014-03-31 $18M 441k 41.50
2013-12-31 $15M 334k 45.24
2013-09-30 $6.4M 148k 43.09
2013-06-30 $2.0M 52k 39.06
2012-12-31 $7.3M 160k 45.36
2012-09-30 $6.6M 164k 40.45
2012-06-30 $3.5M 97k 36.21