Rogers Communications -cl B shares owned by Verition Fund Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 52k | 34.47 |
| 2025-06-30 | $3.1M | 105k | 29.66 |
| 2025-03-31 | $804k | 30k | 26.73 |
| 2024-09-30 | $301k | 7.5k | 40.21 |
| 2024-06-30 | $256k | 6.9k | 36.98 |
| 2022-09-30 | $440k | 11k | 38.53 |
| 2021-09-30 | $47M | 1.0M | 46.64 |
| 2021-03-31 | $576k | 13k | 46.14 |
| 2020-06-30 | $340k | 8.5k | 40.16 |
| 2019-09-30 | $554k | 11k | 48.73 |
| 2018-12-31 | $408k | 8.0k | 51.24 |
| 2018-09-30 | $233k | 4.5k | 51.45 |
| 2018-06-30 | $484k | 10k | 47.44 |
| 2018-03-31 | $498k | 11k | 44.67 |
| 2017-12-31 | $440k | 8.6k | 50.88 |
| 2017-09-30 | $295k | 5.7k | 51.55 |
| 2016-12-31 | $231k | 6.0k | 38.61 |
| 2013-06-30 | $262k | 6.7k | 39.23 |