Rogers Communications Inc. Class BRCI
13F holders, Q1 2025 (March 31)253holders −11
31new positions
42sold out
6famous investors
$26.83avg. 13F price*
At the end of Q1 2025, 253 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings, down 11 from Q4 2024. 31 opened new positions and 42 sold out. The largest holders were FIL Ltd ($934.5M), Royal Bank of Canada ($665.6M) and Bank of Montreal ($629.9M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Rogers Communications Inc. Class B
- CUSIP
- 775109200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $58.0M |
| Exits | 42 | $60.2M |
All 13F filers, Q4 2024 → Q1 2025: 32,730,850 shares bought and 23,354,664 shares sold, net +9,376,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| FIL Ltd | 0.89% | Add +4.6% | 34,994,028 | $934.5M |
| Royal Bank of Canada | 0.15% | Reduce -4.1% | 24,899,687 | $665.6M |
| Bank of Montreal | 0.34% | Reduce -8.5% | 23,581,859 | $629.9M |
| Cibc World Market Inc. | 0.98% | Add +30.7% | 16,133,335 | $430.9M |
| 1832 Asset Management L.P. | 0.56% | Reduce -19.7% | 10,916,269 | $291.8M |
| Beutel, Goodman & Co Ltd. | 1.63% | Reduce -9.5% | 10,601,331 | $283.1M |
| National Bank of Canada | 0.28% | Add +24.1% | 9,065,686 | $241.8M |
| Mackenzie Financial Corp. | 0.32% | Add +0.4% | 8,368,837 | $223.5M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +24.1% | 8,347,962 | $223.0M |
| Bank of Nova Scotia | 0.48% | Add +3.4% | 7,998,907 | $213.6M |
| TD Asset Management Inc | 0.16% | Reduce -22.7% | 6,478,389 | $173.0M |
| Letko, Brosseau & Associates Inc. | 3.34% | Add +12.9% | 5,885,187 | $157.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +303.8% | 5,538,620 | $148.0M |
| Scotia Capital Inc. | 0.58% | Add +10.0% | 4,068,135 | $108.5M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -25.9% | 3,548,264 | $95.3M |
| Burgundy Asset Management Ltd. | 0.97% | Add +38.6% | 3,509,952 | $93.8M |
| Bank of America Corp. | 0.01% | Add +20.8% | 3,453,528 | $92.3M |
| First Trust Advisors LP | 0.08% | Add +16.7% | 3,338,991 | $89.2M |
| Intact Investment Management Inc. | 2.67% | Add +55.7% | 2,913,921 | $77.8M |
| Canada Pension Plan Investment Board | 0.07% | Add +373.1% | 2,870,559 | $76.7M |
| Geode Capital Management, LLC | 0.01% | Add +20.7% | 2,594,768 | $72.5M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -14.7% | 2,486,897 | $66.1M |
| TD Waterhouse Canada Inc. | 0.52% | Add +16.8% | 2,515,631 | $63.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.27% | Add +380.4% | 2,348,091 | $62.7M |
| Value Partners Investments Inc. | 5.34% | Add +1252.8% | 2,312,136 | $61.8M |
| Federation des caisses Desjardins du Quebec | 0.30% | Reduce -1.3% | 2,276,341 | $60.8M |
| JPMorgan Chase & Co. | 0.00% | Add +38.4% | 2,262,016 | $60.5M |
| Agf Management Ltd. | 0.29% | Reduce -49.4% | 1,405,573 | $53.9M |
| SIG North Trading, ULC | 10.62% | Add +94.8% | 1,949,107 | $52.1M |
| Toronto Dominion Bank | 0.13% | Add +5.4% | 1,823,093 | $48.7M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.50% | Add +22.5% | 1,768,948 | $47.2M |
| Alberta Investment Management Corp | 0.28% | Add +19.9% | 1,482,616 | $39.6M |
| Morgan Stanley | 0.00% | Add +17.5% | 1,453,374 | $38.8M |
| Legal & General Group Plc | 0.01% | Add +3.0% | 1,338,343 | $35.7M |
| Gabelli Funds LLC | 0.25% | Add +0.3% | 1,210,100 | $32.3M |
| DigitalBridge Group, Inc. | 2.60% | New | 828,481 | $31.8M |
| Millennium Management | 0.03% | Add +40.6% | 1,073,487 | $28.7M |
| Swiss National Bank | 0.02% | Reduce -1.6% | 1,024,000 | $27.4M |
| Franklin Resources Inc. | 0.01% | Add +3559.8% | 858,847 | $22.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.6% | 747,826 | $20.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.9% | 727,777 | $19.5M |
| Quadrature Capital Ltd | 0.37% | Reduce -73.3% | 625,600 | $16.8M |
| Invesco Ltd. | 0.00% | Add +333.1% | 613,588 | $16.4M |
| Amundi | 0.01% | Add +7.4% | 625,767 | $16.3M |
| Mufg Securities (canada), LTD. | 0.54% | Add +1.1% | 583,516 | $15.6M |
| Deutsche Bank AG | 0.01% | Add +4.7% | 578,493 | $15.5M |
| CIBC Asset Management Inc | 0.05% | Reduce -45.2% | 559,977 | $15.0M |
| UBS Group AG | 0.00% | Reduce -26.3% | 544,044 | $14.5M |
| Bank of New York Mellon Corp | 0.00% | Add +64.6% | 532,722 | $14.2M |
| BlackRock, Inc. | 0.00% | Add +28.8% | 508,919 | $13.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +3.3% | 455,687 | $12.3M |
| GAMCO Investors | 0.13% | Add +12.2% | 452,127 | $12.1M |
| Northwest & Ethical Investments L.P. | 0.32% | Add +28.8% | 443,299 | $11.8M |
| Guardian Capital LP | 0.44% | Reduce -3.2% | 420,615 | $11.2M |
| Citigroup Inc. | 0.01% | Reduce -61.9% | 391,386 | $10.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +79.3% | 376,794 | $10.1M |
| Boothbay Fund Management, LLC | 0.32% | Add +0.2% | 336,305 | $9.0M |
| Northern Trust Corp. | 0.00% | Add +112.3% | 335,459 | $9.0M |
| Harvest Portfolios Group Inc. | 0.26% | Add +16.6% | 334,523 | $8.9M |
| Cardinal Point Capital Management ULC | 0.80% | New | 327,552 | $8.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -20.6% | 315,840 | $8.4M |
| Nuveen, LLC | 0.00% | — | 305,873 | $8.2M |
| HSBC Holdings PLC | 0.01% | Reduce -3.6% | 303,281 | $8.1M |
| Addenda Capital Inc. | 0.27% | Reduce -47.3% | 189,696 | $7.4M |
| Guardian Partners Inc. | 0.76% | Add +8.3% | 303,510 | $7.3M |
| Twin Tree Management, LP | 0.16% | Add +49273.1% | 268,096 | $7.2M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 249,739 | $6.7M |
| Louisbourg Investments Inc. | 1.81% | Add +0.8% | 248,503 | $6.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.7% | 240,072 | $6.4M |
| Citadel Advisors | 0.01% | Add +536.8% | 239,464 | $6.4M |
| Aviva PLC | 0.02% | Add +17.3% | 237,983 | $6.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +8.4% | 228,459 | $6.1M |
| Hillsdale Investment Management Inc. | 0.30% | Reduce -62.8% | 220,389 | $5.9M |
| Canoe Financial LP | 0.09% | Reduce -83.2% | 218,649 | $5.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +26.6% | 212,645 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.2% | 209,154 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.0% | 202,742 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +9.5% | 200,164 | $5.3M |
| Point72 Asset Management | 0.02% | Reduce -78.9% | 197,574 | $5.3M |
| PCJ Investment Counsel Ltd. | 1.96% | Add +383.5% | 187,150 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +45.9% | 186,777 | $5.0M |
| Investment Management Corp of Ontario | 0.10% | New | 177,928 | $4.8M |
| Graham Capital Management, L.P. | 0.18% | Add +194.6% | 148,469 | $4.0M |
| FMR LLC | 0.00% | Reduce -94.2% | 144,195 | $3.9M |
| Anson Funds Management LP | 0.92% | Add +17.0% | 142,172 | $3.8M |
| Aviso Financial Inc. | 0.17% | Reduce -73.2% | 131,032 | $3.5M |
| Swiss Life Asset Management Ltd | 0.03% | Add +10.7% | 130,864 | $3.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -9.5% | 126,060 | $3.4M |
| Polar Asset Management Partners Inc. | 0.15% | Add +194.1% | 125,000 | $3.3M |
| Lorne Steinberg Wealth Management Inc. | 0.94% | Add +19.8% | 120,997 | $3.2M |
| Macquarie Group Ltd. | 0.00% | Add +1895.5% | 79,143 | $3.0M |
| State Street Corp. | 0.00% | Add +1.8% | 106,091 | $2.9M |
| JTC Employer Solutions Trustee Ltd | 0.23% | Add +1.2% | 102,545 | $2.8M |
| APG Asset Management N.V. | 0.01% | Reduce -2.1% | 109,000 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -40.5% | 94,230 | $2.5M |
| Ossiam | 0.03% | Add +26.5% | 93,069 | $2.5M |
| Natixis | 0.01% | Add +88.2% | 86,185 | $2.4M |
| Korea Investment CORP | 0.01% | Reduce -46.5% | 86,145 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.0% | 83,113 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +4.7% | 82,005 | $2.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.27% | Add +21.3% | 79,507 | $2.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Reduce -21.2% | 78,949 | $2.1M |
| Forsta Ap-Fonden | 0.02% | Reduce -7.5% | 78,100 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -37.8% | 75,611 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +23.9% | 68,196 | $1.9M |
| Brandes Investment Partners, LP | 0.02% | Add +19.1% | 71,977 | $1.9M |
| United Capital Financial Advisors, LLC | 0.02% | Add +8.2% | 66,951 | $1.8M |
| Meritage Portfolio Management | 0.12% | New | 66,880 | $1.8M |
| Creative Planning | 0.00% | Add +45.0% | 65,654 | $1.8M |
| Bollard Group LLC | 0.04% | Reduce -11.3% | 63,320 | $1.7M |
| Man Group plc | 0.00% | Add +0.7% | 58,189 | $1.6M |
| Squarepoint Ops LLC | 0.00% | New | 58,170 | $1.6M |
| USS Investment Management Ltd | 0.01% | No change | 57,460 | $1.5M |
| Monarch Capital Management Inc. | 0.41% | Add +11.8% | 54,783 | $1.5M |
| Aigen Investment Management, LP | 0.23% | Add +56.3% | 37,045 | $1.4M |
| Bank of Nova Scotia Trust Co. | 0.15% | Reduce -1.0% | 53,041 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -3.6% | 52,373 | $1.4M |
| Fiera Capital Corp | 0.00% | Reduce -29.4% | 50,172 | $1.3M |
| 111 Capital | 0.26% | New | 49,956 | $1.3M |
| Bard Financial Services, Inc. | 0.15% | New | 47,250 | $1.3M |
| Vest Financial, LLC | 0.02% | Add +83.2% | 45,097 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +12.5% | 44,583 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +0.7% | 41,897 | $1.1M |
| Quantbot Technologies LP | 0.04% | New | 41,594 | $1.1M |
| Pacifica Partners Inc. | 0.48% | Reduce -1.4% | 40,413 | $1.1M |
| Credit Agricole S A | 0.00% | Reduce -6.4% | 38,492 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +209.3% | 38,396 | $1.0M |
| Public Sector Pension Investment Board | 0.00% | No change | 36,541 | $976K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 35,717 | $954K |
| Avanza Fonder AB | 0.03% | No change | 23,366 | $846K |
| Earnest Partners LLC | 0.00% | Reduce -7.2% | 30,616 | $818K |
| Verition Fund Management LLC | 0.00% | New | 30,085 | $804K |
| Gold Investment Management Ltd. | 0.34% | Add +58.7% | 30,002 | $802K |
| Gulf International Bank (UK) Ltd | 0.03% | Add +2470.7% | 20,668 | $794K |
| Natixis Advisors, LLC | 0.00% | Add +71.9% | 28,112 | $751K |
| Wellington Management Group LLP | 0.00% | Reduce -36.2% | 27,709 | $740K |
| Raymond James Financial Inc. | 0.00% | Add +39.1% | 27,520 | $736K |
| Marshall Wace, LLP | 0.00% | Reduce -1.8% | 27,228 | $728K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 25,458 | $680K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.4% | 24,782 | $662K |
| Gotham Asset Management | 0.01% | Reduce -23.0% | 23,665 | $633K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.0% | 23,089 | $616K |
| Barclays PLC | 0.00% | Reduce -86.8% | 22,495 | $601K |
| Janus Henderson Group PLC | 0.00% | No change | 21,932 | $601K |
| Everett Harris & Co. | 0.01% | Reduce -13.4% | 22,010 | $588K |
| Walleye Capital LLC | 0.01% | New | 21,513 | $575K |
| Waldron Private Wealth LLC | 0.03% | Reduce -3.5% | 21,180 | $574K |
| Quantinno Capital Management LP | 0.00% | New | 21,267 | $568K |
| VAUGHAN & Co SECURITIES, INC. | 0.35% | Add +45.0% | 20,987 | $561K |
| CenterBook Partners LP | 0.03% | Reduce -80.0% | 20,301 | $543K |
| M&T Bank Corp | 0.00% | Add +10.3% | 19,739 | $527K |
| Tidal Investments LLC | 0.00% | Add +6.8% | 19,681 | $526K |
| A&I Financial Services, LLC | 0.36% | Add +66.0% | 19,637 | $525K |
| Capital World Investors | 0.00% | No change | 18,537 | $495K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -2.1% | 18,296 | $489K |
| Quadrant Capital Group LLC | 0.02% | Add +2342.9% | 17,833 | $477K |
| Royal London Asset Management Ltd. | 0.00% | New | 17,785 | $475K |
| Allianz Asset Management GmbH | 0.00% | Reduce -43.5% | 17,781 | $475K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +74.4% | 17,333 | $463K |
| Voya Investment Management LLC | 0.00% | No change | 17,109 | $457K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.9% | 16,447 | $440K |
| Minot DeBlois Advisors LLC | 0.43% | Add +14.8% | 16,206 | $433K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.9% | 15,970 | $427K |
| Signaturefd, LLC | 0.01% | Add +45.5% | 15,281 | $408K |
| United Services Automobile Association | 0.01% | No change | 14,917 | $407K |
| AXA S.A. | 0.00% | Reduce -32.0% | 15,085 | $403K |
| Investors Research Corp | 0.09% | Add +24.9% | 14,925 | $399K |
| Metis Global Partners, LLC | 0.01% | Reduce -8.5% | 14,193 | $379K |
| FineMark National Bank & Trust | 0.01% | No change | 14,000 | $374K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +30.4% | 13,851 | $370K |
| Two Sigma Investments, LP | 0.00% | New | 12,410 | $332K |
| LPL Financial LLC | 0.00% | Add +10.4% | 12,407 | $332K |
| UniSuper Management Pty Ltd | 0.00% | No change | 8,600 | $330K |
| Mariner, LLC | 0.00% | Add +18.4% | 12,171 | $326K |
| Clearbridge Investments, LLC | 0.00% | Reduce -13.7% | 11,953 | $320K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 11,675 | $312K |
| Cerity Partners LLC | 0.00% | New | 10,283 | $275K |
| Oppenheimer & Co. Inc. | 0.00% | New | 10,200 | $273K |
| Unique Wealth Strategies, LLC | 0.12% | Reduce -1.9% | 10,170 | $272K |
| Cidel Asset Management Inc. | 0.02% | No change | 10,158 | $271K |
| Proficio Capital Partners LLC | 0.02% | New | 10,000 | $267K |
| Nebula Research & Development LLC | 0.02% | New | 9,916 | $265K |
| Cetera Investment Advisers | 0.00% | New | 9,120 | $244K |
| ASR Vermogensbeheer N.V. | 0.00% | — | 8,827 | $236K |
| GTS Securities LLC | 0.01% | New | 8,687 | $232K |
| V-Square Quantitative Management LLC | 0.03% | No change | 5,795 | $223K |
| Virtu Financial LLC | 0.01% | New | 8,294 | $222K |
| Two Sigma Advisers, LP | 0.00% | New | 8,000 | $214K |
| Eagle Harbor Asset Management Inc. | 0.21% | New | 7,847 | $210K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -98.0% | 7,754 | $207K |
| Caitong International Asset Management Co., Ltd | 0.15% | New | 7,497 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3726.4% | 8,112 | $195K |
| Tacita Capital Inc | 0.14% | Add +2.2% | 7,065 | $189K |
| Jones Financial Companies LLLP | 0.00% | Add +279.3% | 6,813 | $186K |
| TD Private Client Wealth LLC | 0.00% | Add +263.1% | 5,131 | $137K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.6% | 4,382 | $117K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +48.9% | 4,231 | $113K |
| Cwm, LLC | 0.00% | Add +57.4% | 3,736 | $100K |
| Pacer Advisors, Inc. | 0.00% | Add +2.9% | 3,499 | $94K |
| Rhumbline Advisers | 0.00% | Reduce -6.5% | 2,963 | $79K |
| Versant Capital Management, Inc | 0.01% | New | 2,957 | $79K |
| Danske Bank A/S | 0.00% | New | 2,867 | $77K |
| Tobam | 0.03% | Reduce -79.8% | 1,611 | $62K |
| US Bancorp \de | 0.00% | Reduce -5.3% | 2,295 | $61K |
| MAI Capital Management | 0.00% | No change | 1,500 | $40K |
| McIlrath & Eck, LLC | 0.00% | Reduce -16.9% | 1,459 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +51.1% | 1,298 | $35K |
| CVA Family Office, LLC | 0.00% | Add +0.3% | 1,137 | $30K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.1% | 1,044 | $28K |
| Ridgewood Investments LLC | 0.01% | No change | 1,000 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Add +885.4% | 946 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +119.3% | 886 | $24K |
| Lindbrook Capital, LLC | 0.00% | Reduce -43.5% | 862 | $23K |
| American Capital Advisory, LLC | 0.01% | Reduce -95.0% | 849 | $23K |
| Grove Bank & Trust | 0.00% | Reduce -6.9% | 845 | $23K |
| Optiver Holding B.V. | 0.00% | Add +5715.4% | 756 | $20K |
| Summit Securities Group LLC | 0.01% | New | 693 | $19K |
| Headlands Technologies LLC | 0.00% | Reduce -87.1% | 683 | $18K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -99.8% | 314 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Add +59.6% | 533 | $14K |
| Spire Wealth Management | 0.00% | No change | 500 | $13K |
| Larson Financial Group LLC | 0.00% | Add +14.5% | 450 | $12K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 400 | $11K |
| WealthCollab, LLC | 0.01% | Reduce -45.6% | 399 | $11K |
| Lanark Financial, Inc. | 0.00% | — | 400 | $10K |
| Consultiva Wealth Management, Corp. | 0.03% | New | 255 | $10K |
| Allworth Financial LP | 0.00% | Add +176.9% | 371 | $9K |
| Eastern Bank | 0.00% | No change | 350 | $9K |
| HM Payson & Co. | 0.00% | Add +326.4% | 307 | $8K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 300 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 190 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 160 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 158 | $4K |
| Covestor Ltd | 0.00% | Add +31.5% | 117 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -75.6% | 100 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +226.7% | 98 | $3K |
| Fifth Third Bancorp | 0.00% | Add +120.0% | 88 | $2K |
| Coldstream Capital Management Inc. | 0.00% | New | 86 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +49.1% | 82 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 77 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 66 | $2K |
| UMB Bank, n.a. | 0.00% | New | 65 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 49 | $2K |
| IFP Advisors, Inc | 0.00% | New | 38 | $1K |
| Sandy Spring Bank | 0.00% | No change | 22 | $589 |
| Millstone Evans Group, LLC | 0.00% | No change | 15 | $401 |
| True Wealth Design, LLC | 0.00% | Reduce -31.6% | 13 | $348 |
| Whipplewood Advisors, LLC | 0.00% | Add +40.7% | 114 | $321 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 11 | $298 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -10.0% | 9 | $247 |
| CoreCap Advisors, LLC | 0.00% | Reduce -66.7% | 3 | $87 |
| Huntington National Bank | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is RCI's weight in each manager's 13F, not the share of Rogers Communications Inc. Class B the manager owns.