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Security record · archived quarter

RCI

Rogers Communications Inc. · Communication Services · Telecommunications Services

31.78 -1.5% mkt cap $17.17B quote delayed (FMP) · as of Oct 21 18:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
101Tracked holders
+1Δ holders
196.09MShares held
$7.41BReported value
+1New positions
−0Exits
Stable Conviction score 56/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.0% · share flow +0.7% · net new positions +1.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 5.04M $155.49M n/a n/a
Q2 2026 102 +2 196.76M $6.49B +7 −5
Q1 2026 102 +2 190.28M $7.33B +6 −4
Q4 2025 101 +1 196.09M $7.41B +1 n/a
Q3 2025 17 -1 26.98M $934.81M +1 −2
Q2 2025 15 -1 15.01M $448.62M +1 −2
Q1 2025 13 0 13.22M $356.28M +1 −1
Q4 2024 13 -2 11.61M $357.49M +1 −3
Q3 2024 14 +2 14.03M $564.50M +2 n/a
Q2 2024 12 n/a 9.48M $350.87M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 FIL Ltd 31.07M n/a $1.17B 0.9% n/c 1 SEC ↗ ×2
2 Royal Bank Of Canada 25.63M n/a $966.93M 0.2% n/c 1 SEC ↗ ×12
3 Bank Of Montreal /Can/ 25.10M n/a $947.35M 0.4% n/c 1 SEC ↗ ×8
4 Cibc World Market Inc. 13.04M n/a $492.37M 0.9% n/c 1 SEC ↗
5 1832 Asset Management L.P. 10.05M n/a $379.31M 0.5% n/c 1 SEC ↗
6 National Bank Of Canada /Fi/ 9.81M n/a $369.72M 0.4% n/c 1 SEC ↗ ×5
7 Td Asset Management Inc 8.54M n/a $322.79M 0.3% n/c 1 SEC ↗ ×2
8 Arrowstreet Capital ✦ 6.55M -33.7% $247.37M 0.1% ▼ Trim 7 SEC ↗
9 Mackenzie Financial Corp 6.41M n/a $242.09M 0.3% n/c 1 SEC ↗
10 Bank Of Nova Scotia 5.83M n/a $220.22M 0.3% n/c 1 SEC ↗ ×2
11 Morgan Stanley ✦ 5.08M +138.0% $191.68M 0.0% ▲ Add 2 SEC ↗ ×9
12 Geode Capital Management ✦ (passive) 3.89M +8.3% $153.72M 0.0% ▲ Add 7 SEC ↗ ×2
13 BlackRock ✦ (passive) 3.99M +630.4% $150.71M 0.0% ▲ Add 3 SEC ↗ ×8
14 Goldman Sachs Group ✦ 3.39M -3.1% $127.82M 0.0% ▼ Trim 2 SEC ↗ ×4
15 Toronto Dominion Bank 2.99M n/a $112.83M 0.2% n/c 1 SEC ↗ ×5
16 First Trust Advisors Lp 2.86M n/a $107.72M 0.1% n/c 1 SEC ↗
17 TD Waterhouse Canada Inc. 2.45M n/a $92.24M 0.6% n/c 1 SEC ↗
18 Manufacturers Life Insurance… 2.43M n/a $92.09M 0.1% n/c 1 SEC ↗
19 Bank Of America Corp /De/ 2.44M n/a $91.98M 0.0% n/c 1 SEC ↗ ×9
20 Legal & General Group Plc 1.76M n/a $66.48M 0.0% n/c 1 SEC ↗ ×3
21 JPMorgan Chase ✦ 1.72M -58.4% $64.82M 0.0% ▼ Trim 2 SEC ↗ ×8
22 CIBC Asset Management Inc 1.63M n/a $61.55M 0.1% n/c 1 SEC ↗
23 Canada Pension Plan Investment Board 1.35M n/a $51.08M 0.0% n/c 1 SEC ↗
24 Massachusetts Financial Services Co… 1.16M n/a $43.64M 0.0% n/c 1 SEC ↗ ×3
25 UBS Group AG 1.14M n/a $42.94M 0.0% n/c 1 SEC ↗ ×5
26 Citadel Advisors ✦ 1.06M +38.3% $40.07M 0.0% ▲ Add 7 SEC ↗ ×2
27 Amundi 1.02M n/a $38.60M 0.0% n/c 1 SEC ↗ ×2
28 Dimensional Fund Advisors Lp 1.02M n/a $38.51M 0.0% n/c 1 SEC ↗ ×5
29 Deutsche Bank Ag\ 977.91K n/a $36.90M 0.0% n/c 1 SEC ↗ ×6
30 Swiss National Bank 966.70K n/a $36.56M 0.0% n/c 1 SEC ↗
31 Invesco Ltd. 806.38K n/a $30.42M 0.0% n/c 1 SEC ↗ ×7
32 Charles Schwab Investment… 684.02K n/a $25.85M 0.0% n/c 1 SEC ↗
33 Millennium Management ✦ 678.53K +228.7% $25.61M 0.0% ▲ Add 7 SEC ↗
34 Franklin Resources Inc 670.41K n/a $25.31M 0.0% n/c 1 SEC ↗ ×5
35 Citigroup Inc 662.37K n/a $25.04M 0.0% n/c 1 SEC ↗ ×3
36 Caisse De Depot Et Placement Du… 636.84K n/a $24.07M 0.0% n/c 1 SEC ↗
37 Connor, Clark & Lunn Investment… 579.41K n/a $21.87M 0.1% n/c 1 SEC ↗
38 GAMCO Investors ✦ 483.64K +1.9% $18.25M 0.2% ▲ Add 7 SEC ↗
39 Bank of New York Mellon Corp 325.95K n/a $12.30M 0.0% n/c 1 SEC ↗ ×8
40 Nuveen, LLC 309.34K n/a $11.69M 0.0% n/c 1 SEC ↗ ×2
41 D. E. Shaw & Co. ✦ 302.93K -55.7% $11.44M 0.0% ▼ Trim 2 SEC ↗
42 Aviva Plc 287.98K n/a $10.88M 0.0% n/c 1 SEC ↗
43 Northern Trust Corp 283.95K n/a $10.71M 0.0% n/c 1 SEC ↗ ×3
44 The Vanguard Group ✦ (passive) 260.10K -0.4% $9.82M 0.0% ▼ Trim 3 SEC ↗ ×2
45 Two Sigma Investments ✦ 257.68K -42.8% $9.72M 0.0% ▼ Trim 4 SEC ↗
46 Jane Street Group, Llc 253.12K n/a $9.55M 0.0% n/c 1 SEC ↗ ×3
47 Russell Investments Group, Ltd. 239.72K n/a $9.06M 0.0% n/c 1 SEC ↗ ×14
48 Pictet Asset Management Holding SA 199.86K n/a $7.55M 0.0% n/c 1 SEC ↗
49 Point72 Asset Management ✦ 188.30K New $7.11M 0.0% New 1 SEC ↗
50 Zurcher Kantonalbank (Zurich… 183.74K n/a $6.94M 0.0% n/c 1 SEC ↗
51 American Century Companies Inc 175.62K n/a $6.63M 0.0% n/c 1 SEC ↗
52 Fidelity (FMR) ✦ 170.75K +21.5% $6.45M 0.0% ▲ Add 3 SEC ↗ ×4
53 Creative Planning 142.33K n/a $5.37M 0.0% n/c 1 SEC ↗ ×2
54 Marshall Wace ✦ 140.00K +33.7% $5.28M 0.0% ▲ Add 5 SEC ↗
55 Barclays Plc 137.60K n/a $5.19M 0.0% n/c 1 SEC ↗ ×2
56 Raymond James Financial Inc 128.77K n/a $4.86M 0.0% n/c 1 SEC ↗ ×3
57 State Of Wisconsin Investment Board 127.83K n/a $4.83M 0.0% n/c 1 SEC ↗
58 BNP Paribas Asset Management… 93.06K n/a $4.82M 0.0% n/c 1 SEC ↗ ×2
59 Wells Fargo & Company/Mn 118.97K n/a $4.49M 0.0% n/c 1 SEC ↗ ×3
60 Quantinno Capital Management LP 106.52K n/a $4.02M 0.0% n/c 1 SEC ↗
61 Neuberger Berman Group LLC 95.92K n/a $3.63M 0.0% n/c 1 SEC ↗
62 Allianz Asset Management GmbH 94.52K n/a $3.57M 0.0% n/c 1 SEC ↗
63 Korea Investment CORP 85.55K n/a $3.23M 0.0% n/c 1 SEC ↗
64 Healthcare Of Ontario Pension Plan… 84.08K n/a $3.17M 0.0% n/c 1 SEC ↗
65 Gotham Asset Management ✦ 75.79K +10.1% $2.86M 0.0% ▲ Add 6 SEC ↗
66 Wellington Management ✦ 69.22K +192.8% $2.62M 0.0% ▲ Add 7 SEC ↗
67 Envestnet Asset Management Inc 64.93K n/a $2.45M 0.0% n/c 1 SEC ↗
68 Bnp Paribas Financial Markets 52.40K n/a $1.98M 0.0% n/c 1 SEC ↗
69 AQR Capital Management ✦ 51.31K +237.8% $1.94M 0.0% ▲ Add 3 SEC ↗ ×2
70 Alliancebernstein L.P. 35.10K n/a $1.32M 0.0% n/c 1 SEC ↗
71 Mariner, LLC 33.70K n/a $1.27M 0.0% n/c 1 SEC ↗ ×2
72 Qube Research & Technologies Ltd 31.80K n/a $1.20M 0.0% n/c 1 SEC ↗
73 Assetmark, Inc 27.93K n/a $1.05M 0.0% n/c 1 SEC ↗
74 Credit Agricole S A 26.05K n/a $982,867 0.0% n/c 1 SEC ↗ ×2
75 Tidal Investments LLC 24.92K n/a $940,081 0.0% n/c 1 SEC ↗
76 Pnc Financial Services Group, Inc. 20.68K n/a $780,445 0.0% n/c 1 SEC ↗ ×5
77 Ensign Peak Advisors, Inc 19.62K n/a $741,460 0.0% n/c 1 SEC ↗
78 Corient Private Wealth LP 19.31K n/a $728,719 0.0% n/c 1 SEC ↗ ×2
79 Janus Henderson Group Plc 19.00K n/a $720,349 0.0% n/c 1 SEC ↗ ×2
80 Ameriprise Financial Inc 15.05K n/a $695,266 0.0% n/c 1 SEC ↗ ×3
81 Balyasny Asset Management L.P. 17.37K n/a $655,564 0.0% n/c 1 SEC ↗
82 Northwestern Mutual Wealth… 16.15K n/a $609,201 0.0% n/c 1 SEC ↗
83 Stifel Financial Corp 13.07K n/a $493,129 0.0% n/c 1 SEC ↗ ×2
84 Hrt Financial Lp 12.58K n/a $474,000 0.0% n/c 1 SEC ↗
85 Jones Financial Companies Lllp 11.35K n/a $428,230 0.0% n/c 1 SEC ↗
86 LPL Financial LLC 11.04K n/a $416,627 0.0% n/c 1 SEC ↗
87 Clearbridge Investments, LLC 9.69K n/a $365,680 0.0% n/c 1 SEC ↗
88 Capstone Investment Advisors, Llc 7.68K n/a $289,842 0.0% n/c 1 SEC ↗
89 Royal London Asset Management Ltd 6.99K n/a $263,770 0.0% n/c 1 SEC ↗
90 Cerity Partners LLC 6.09K n/a $229,624 0.0% n/c 1 SEC ↗ ×2
91 Us Bancorp \De\ 5.98K n/a $225,702 0.0% n/c 1 SEC ↗ ×3
92 Mercer Global Advisors Inc /Adv 5.60K n/a $211,363 0.0% n/c 1 SEC ↗
93 Commonwealth Equity Services, Llc 5.54K n/a $209,140 0.0% n/c 1 SEC ↗
94 Osaic Holdings, Inc. 4.30K n/a $162,384 0.0% n/c 1 SEC ↗
95 Danske Bank A/S 2.72K n/a $102,679 0.0% n/c 1 SEC ↗
96 Cwm, Llc 2.64K n/a $100,000 0.0% n/c 1 SEC ↗
97 Rhumbline Advisers 2.54K n/a $95,682 0.0% n/c 1 SEC ↗
98 Rockefeller Capital Management L.P. 229 n/a $8,640 0.0% n/c 1 SEC ↗
99 Fifth Third Bancorp 119 n/a $4,490 0.0% n/c 1 SEC ↗
100 Optiver Holding B.V. 75 n/a $2,830 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 311 holders, 244.11M shares, $8.99B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API