ROGERS COMMUNICATIONS INC - CL B (RCI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL B
Shares, excl. options Q2 2024
234M
Holdings value Q2 2024
$8.71B
Value change Q2 2024
+$25.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
258
Number of buys Q2 2024
120
Number of sells Q2 2024
-142
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.9K $881K -$650K $40.21 4
2024 Q2 234M $8.71B +$25.4M $36.98 258
2024 Q1 230M $9.44B -$251M $41.00 267
2023 Q4 237M $11.1B +$441M $46.81 261
2023 Q3 228M $8.81B +$297M $38.39 250
2023 Q2 219M $10B -$187M $45.64 261
2023 Q1 225M $10.5B -$150M $46.36 267
2022 Q4 226M $10.6B -$90.1M $46.84 263
2022 Q3 226M $8.73B +$159M $38.54 247
2022 Q2 223M $10.7B +$482M $47.90 253
2022 Q1 212M $12B +$338M $56.69 261
2021 Q4 206M $9.81B -$447M $47.63 250
2021 Q3 211M $9.84B -$274M $46.65 242
2021 Q2 217M $11.5B -$76.3M $53.15 239
2021 Q1 217M $10B +$55.7M $46.10 247
2020 Q4 220M $10.3B +$229M $46.58 229
2020 Q3 218M $8.61B -$200M $39.65 227
2020 Q2 225M $9B +$190M $40.18 252
2020 Q1 220M $9.12B +$50.5M $41.53 253
2019 Q4 198M $9.8B -$286M $49.67 263
2019 Q3 224M $10.9B -$82.6M $48.73 269
2019 Q2 223M $11.9B -$242M $53.52 270
2019 Q1 225M $12.1B -$197M $53.82 287
2018 Q4 229M $11.7B -$191M $51.26 288
2018 Q3 231M $11.8B -$207M $51.41 262
2018 Q2 235M $11.1B -$858M $47.46 237
2018 Q1 252M $11.2B +$437M $44.66 248
2017 Q4 242M $12.3B -$3.28M $50.93 243
2017 Q3 246M $12.7B -$84.7M $51.54 237
2017 Q2 247M $11.8B -$182M $47.21 228
2017 Q1 243M $10.7B -$14.3M $44.21 221
2016 Q4 249M $9.62B -$343M $38.58 219
2016 Q3 256M $10.9B +$283M $42.42 222
2016 Q2 221M $8.97B +$284M $40.40 231
2016 Q1 203M $8.21B -$141M $40.02 235
2015 Q4 244M $8.41B -$55.6M $34.46 235
2015 Q3 251M $8.63B +$418M $34.47 231
2015 Q2 246M $8.91B -$150M $35.53 245
2015 Q1 246M $8.26B +$142M $33.48 265
2014 Q4 244M $9.57B -$75.2M $38.86 272
2014 Q3 231M $8.67B +$165M $37.42 263
2014 Q2 244M $9.83B -$43.6M $40.25 269
2014 Q1 245M $10.4B -$14.5M $41.44 270