ROGERS COMMUNICATIONS INC - CL B (RCI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL B
Shares, excl. options Q1 2024
219 M
Holdings value Q1 2024
$8.99 B
Value change Q1 2024
-$323 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
257
Number of buys Q1 2024
133
Number of sells Q1 2024
-111
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
775109200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 219 M $8.99 B -$323 M $41.00 257
2023 Q4 226 M $10.6 B +$594 M $46.81 256
2023 Q3 223 M $8.6 B +$376 M $38.39 247
2023 Q2 209 M $9.56 B -$228 M $45.64 254
2023 Q1 214 M $9.92 B -$164 M $46.36 259
2022 Q4 217 M $10.2 B -$56.1 M $46.84 253
2022 Q3 192 M $7.39 B +$169 M $38.54 239
2022 Q2 196 M $9.32 B +$476 M $47.90 246
2022 Q1 206 M $11.7 B +$342 M $56.69 254
2021 Q4 200 M $9.54 B -$446 M $47.63 245
2021 Q3 218 M $10.2 B -$321 M $46.65 248
2021 Q2 223 M $11.9 B -$109 M $53.15 248
2021 Q1 224 M $10.4 B -$64.1 M $46.10 253
2020 Q4 217 M $10.1 B +$244 M $46.58 225
2020 Q3 214 M $8.46 B -$223 M $39.65 222
2020 Q2 219 M $8.76 B +$150 M $40.18 246
2020 Q1 218 M $9.03 B +$69.8 M $41.53 242
2019 Q4 195 M $9.67 B -$311 M $49.67 257
2019 Q3 200 M $9.72 B -$88.8 M $48.73 261
2019 Q2 200 M $10.7 B -$78.5 M $53.52 263
2019 Q1 200 M $10.8 B -$203 M $53.82 277
2018 Q4 204 M $10.4 B -$94.7 M $51.26 281
2018 Q3 182 M $9.33 B -$157 M $51.41 256
2018 Q2 211 M $9.98 B -$801 M $47.46 231
2018 Q1 228 M $10.1 B +$246 M $44.67 239
2017 Q4 223 M $11.3 B +$7.18 M $50.93 237
2017 Q3 225 M $11.6 B -$53.2 M $51.54 225
2017 Q2 224 M $10.6 B +$66.8 M $47.21 212
2017 Q1 243 M $10.7 B -$63.4 M $44.21 222
2016 Q4 249 M $9.61 B -$306 M $38.58 215
2016 Q3 198 M $8.38 B +$285 M $42.42 218
2016 Q2 191 M $7.72 B +$189 M $40.40 222
2016 Q1 198 M $7.94 B -$129 M $40.02 223
2015 Q4 243 M $8.38 B -$56.5 M $34.46 229
2015 Q3 250 M $8.61 B +$416 M $34.47 230
2015 Q2 237 M $8.51 B -$127 M $35.52 230
2015 Q1 242 M $8.12 B +$155 M $33.48 252
2014 Q4 229 M $8.97 B -$83.3 M $38.86 270
2014 Q3 230 M $8.62 B +$164 M $37.42 261
2014 Q2 226 M $9.13 B -$97.4 M $40.25 267
2014 Q1 209 M $8.69 B -$91.8 M $41.44 265