Latest Period
Q2 2026
CUSIP: 775109200
Latest Period
Q2 2026
Institutions Reporting
305
Shares (Excl. Options)
254,283,158
Price
$32.50
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 305 institutions filings for Q2 2026.
Security key
775109200
Latest holder period
Q2 2026
13F holders
305
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 775109200:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd | 4.5% | -25% | $631,237,190 | -$220,790,927 | 19,215,744 | -26% | FIL Limited | 30 Jun 2026 |
As of 30 Jun 2026, 305 institutional investors reported holding 254,283,158 shares of ROGERS COMMUNICATIONS INC - CLASS B NON-VOTING COMMON STOCK (RCI). This represents 60% of the company’s total 427,016,533 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 7.2% | 30,711,741 | +13% | 0.17% | $998,131,000 |
| BANK OF MONTREAL /CAN/ | 5.8% | 24,593,817 | +4.3% | 0.3% | $799,310,492 |
| FIL Ltd | 4.5% | 19,215,744 | -26% | 0.45% | $625,146,785 |
| CIBC WORLD MARKET INC. | 2.9% | 12,427,785 | -7.3% | 0.68% | $403,957,732 |
| NATIONAL BANK OF CANADA /FI/ | 2.4% | 10,255,826 | -6.4% | 0.29% | $333,079,267 |
| 1832 Asset Management L.P. | 1.9% | 8,249,158 | -0.27% | 0.33% | $268,097,635 |
| Beutel, Goodman & Co Ltd. | 1.9% | 8,202,734 | -14% | 2% | $266,765,000 |
| MORGAN STANLEY | 1.7% | 7,332,870 | +132% | 0.01% | $238,318,330 |
| BANK OF NOVA SCOTIA | 1.5% | 6,565,934 | +4.6% | 0.32% | $213,619,566 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1.5% | 6,419,707 | -1.4% | 3.1% | $208,779,053 |
| Fiera Capital Corp | 1.5% | 6,390,332 | -14% | 0.75% | $207,523,859 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5% | 6,241,696 | +44% | 0.09% | $202,857,712 |
| TD Asset Management Inc | 1.5% | 6,220,603 | -29% | 0.18% | $202,303,875 |
| MACKENZIE FINANCIAL CORP | 1.1% | 4,870,386 | +11% | 0.23% | $224,719,610 |
| TD Waterhouse Canada Inc. | 1.1% | 4,705,079 | -1.3% | 0.4% | $151,425,884 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 4,504,863 | +11% | 0.01% | $154,738,583 |
| SCOTIA CAPITAL INC. | 0.91% | 3,903,652 | +2.3% | 0.47% | $126,631,407 |
| GOLDMAN SACHS GROUP INC | 0.77% | 3,309,350 | +42% | 0.01% | $107,553,873 |
| FIRST TRUST ADVISORS LP | 0.76% | 3,252,423 | +25% | 0.06% | $105,713,325 |
| TORONTO DOMINION BANK | 0.74% | 3,153,474 | +7% | 0.17% | $102,486,349 |
| INTACT INVESTMENT MANAGEMENT INC. | 0.69% | 2,958,824 | +67% | 2.7% | $96,252,786 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.66% | 2,814,609 | -5.9% | 0.84% | $91,339,215 |
| DIMENSIONAL FUND ADVISORS LP | 0.61% | 2,625,679 | +30% | 0.02% | $85,374,197 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.58% | 2,455,831 | -14% | 0.04% | $79,815,649 |
| Point72 Asset Management, L.P. | 0.53% | 2,272,552 | +219% | 0.11% | $73,838,009 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 254,283,158 | $8,386,573,875 | +$284,573,669 | $32.50 | 305 |
| 2026 Q1 | 245,948,965 | $9,499,519,354 | -$317,698,729 | $38.45 | 314 |
| 2025 Q4 | 254,089,916 | $9,629,536,252 | -$46,037,581 | $37.73 | 301 |
| 2025 Q3 | 258,903,355 | $8,944,472,981 | +$124,970,416 | $34.47 | 272 |
| 2025 Q2 | 255,184,539 | $7,595,549,030 | +$169,269,870 | $29.66 | 253 |
| 2025 Q1 | 249,740,822 | $6,697,813,170 | +$296,536,311 | $26.73 | 249 |
| 2024 Q4 | 239,195,959 | $7,349,351,964 | +$26,323,621 | $30.73 | 256 |
| 2024 Q3 | 237,853,989 | $9,562,946,544 | +$5,599,282 | $40.21 | 272 |
| 2024 Q2 | 237,823,212 | $8,854,094,149 | +$31,126,033 | $36.98 | 263 |
| 2024 Q1 | 232,366,912 | $9,540,158,258 | -$252,279,559 | $41.00 | 272 |
| 2023 Q4 | 238,928,863 | $11,197,067,832 | +$413,365,412 | $46.81 | 270 |
| 2023 Q3 | 230,439,387 | $8,899,833,764 | +$299,951,413 | $38.39 | 258 |
| 2023 Q2 | 221,732,288 | $10,121,285,078 | -$173,874,915 | $45.64 | 267 |
| 2023 Q1 | 227,295,667 | $10,546,232,828 | -$150,383,648 | $46.36 | 273 |
| 2022 Q4 | 227,988,593 | $10,689,443,380 | -$83,313,484 | $46.84 | 268 |
| 2022 Q3 | 228,208,467 | $8,802,852,944 | +$164,841,625 | $38.54 | 251 |
| 2022 Q2 | 224,240,597 | $10,759,002,538 | +$485,467,758 | $47.90 | 257 |
| 2022 Q1 | 213,564,232 | $12,084,355,994 | +$316,769,093 | $56.69 | 261 |
| 2021 Q4 | 207,994,746 | $9,904,709,227 | -$449,081,480 | $47.63 | 250 |
| 2021 Q3 | 212,684,336 | $9,931,796,762 | -$276,232,062 | $46.65 | 245 |
| 2021 Q2 | 218,921,628 | $11,590,313,805 | -$72,132,330 | $53.15 | 242 |
| 2021 Q1 | 218,765,869 | $10,124,341,049 | +$51,014,714 | $46.10 | 250 |
| 2020 Q4 | 222,086,785 | $10,348,597,181 | +$233,775,893 | $46.58 | 233 |
| 2020 Q3 | 219,570,296 | $8,685,272,106 | -$198,880,793 | $39.65 | 230 |
| 2020 Q2 | 226,797,412 | $9,080,846,338 | +$193,534,725 | $40.18 | 255 |