Rogers Communications Inc. Class BRCI
13F holders, Q2 2025 (June 30)258holders +5
33new positions
26sold out
6famous investors
$29.77avg. 13F price*
At the end of Q2 2025, 258 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings, up 5 from Q1 2025. 33 opened new positions and 26 sold out. The largest holders were FIL Ltd ($1.0B), Royal Bank of Canada ($781.9M) and Bank of Montreal ($691.9M). 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 Joel Greenblatt (0.0% of Gotham 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $212.9M |
| Exits | 26 | $29.5M |
All 13F filers, Q1 2025 → Q2 2025: 23,824,892 shares bought and 18,224,232 shares sold, net +5,600,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| FIL Ltd | 0.86% | Reduce -2.7% | 34,048,425 | $1.0B |
| Royal Bank of Canada | 0.15% | Add +5.9% | 26,360,999 | $781.9M |
| Bank of Montreal | 0.35% | Reduce -1.1% | 23,312,830 | $691.9M |
| Cibc World Market Inc. | 1.09% | Add +2.9% | 16,604,237 | $492.9M |
| National Bank of Canada | 0.34% | Add +17.2% | 10,622,078 | $314.6M |
| Beutel, Goodman & Co Ltd. | 1.74% | Reduce -2.8% | 10,308,495 | $305.1M |
| Arrowstreet Capital, Limited Partnership | 0.20% | Add +15.0% | 9,603,756 | $285.0M |
| Bank of Nova Scotia | 0.50% | Add +3.5% | 8,279,443 | $245.5M |
| Mackenzie Financial Corp. | 0.29% | Reduce -8.9% | 7,624,909 | $226.3M |
| TD Asset Management Inc | 0.18% | Add +9.2% | 7,072,860 | $209.4M |
| 1832 Asset Management L.P. | 0.35% | Reduce -37.2% | 6,854,799 | $203.3M |
| Letko, Brosseau & Associates Inc. | 3.82% | Add +14.8% | 6,753,987 | $199.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -9.4% | 5,016,700 | $148.8M |
| Burgundy Asset Management Ltd. | 1.20% | Add +18.9% | 4,172,546 | $123.5M |
| Scotia Capital Inc. | 0.57% | Add +0.6% | 4,093,776 | $121.2M |
| Toronto Dominion Bank | 0.23% | Add +100.4% | 3,653,797 | $108.4M |
| Geode Capital Management, LLC | 0.01% | Add +21.2% | 3,144,900 | $96.6M |
| Intact Investment Management Inc. | 3.26% | Add +11.4% | 3,247,331 | $96.3M |
| First Trust Advisors LP | 0.08% | Reduce -3.5% | 3,223,792 | $95.6M |
| Bank of America Corp. | 0.01% | Reduce -16.0% | 2,900,523 | $86.0M |
| TD Waterhouse Canada Inc. | 0.61% | Add +12.1% | 2,820,450 | $85.6M |
| SIG North Trading, ULC | 17.59% | Add +38.8% | 2,705,445 | $80.2M |
| Picton Mahoney Asset Management | 1.11% | New | 2,664,449 | $78.7M |
| Massachusetts Financial Services Co. | 0.02% | Add +6.1% | 2,638,886 | $78.3M |
| Platinum Investment Management Ltd. | 5.17% | New | 2,624,304 | $77.7M |
| Agf Management Ltd. | 0.33% | Add +28.1% | 1,800,421 | $72.6M |
| Value Partners Investments Inc. | 5.33% | Reduce -0.4% | 2,303,155 | $68.2M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -20.5% | 2,282,459 | $67.7M |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 2,270,817 | $67.4M |
| Federation des caisses Desjardins du Quebec | 0.29% | Reduce -2.1% | 2,228,846 | $66.0M |
| Morgan Stanley | 0.00% | Add +49.7% | 2,175,533 | $64.5M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.85% | Add +13.3% | 2,003,712 | $59.5M |
| Legal & General Group Plc | 0.01% | Add +14.7% | 1,534,601 | $45.4M |
| Canoe Financial LP | 0.60% | Add +550.0% | 1,421,228 | $42.2M |
| Gabelli Funds LLC | 0.27% | Add +4.1% | 1,260,100 | $37.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -66.0% | 1,206,098 | $35.6M |
| Swiss National Bank | 0.02% | Add +7.7% | 1,102,600 | $32.6M |
| Invesco Ltd. | 0.00% | Add +52.3% | 934,712 | $27.7M |
| DigitalBridge Group, Inc. | 2.60% | Add +4.8% | 868,631 | $25.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.8% | 813,246 | $24.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.1% | 726,774 | $21.6M |
| Deutsche Bank AG | 0.01% | Add +21.9% | 704,983 | $20.9M |
| Mufg Securities (canada), LTD. | 0.59% | Add +11.6% | 651,329 | $19.3M |
| UBS Group AG | 0.00% | Add +16.6% | 634,600 | $18.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 600,000 | $17.8M |
| Guardian Capital LP | 0.62% | Add +40.8% | 592,244 | $17.5M |
| QV Investors Inc. | 1.71% | New | 589,161 | $17.4M |
| CIBC Asset Management Inc | 0.05% | Add +3.9% | 582,014 | $17.3M |
| Franklin Resources Inc. | 0.00% | Reduce -33.6% | 570,220 | $16.9M |
| Amundi | 0.01% | Reduce -16.4% | 522,965 | $16.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 524,615 | $15.6M |
| Northwest & Ethical Investments L.P. | 0.38% | Add +16.6% | 516,939 | $15.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +34.3% | 506,090 | $15.0M |
| GAMCO Investors | 0.14% | Add +3.8% | 469,127 | $13.9M |
| BlackRock, Inc. | 0.00% | Reduce -11.9% | 448,277 | $13.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -3.2% | 441,081 | $12.7M |
| Varma Mutual Pension Insurance Co | 0.09% | New | 406,500 | $12.0M |
| Harvest Portfolios Group Inc. | 0.27% | Add +18.4% | 396,045 | $11.7M |
| Guardian Partners Inc. | 1.03% | Add +17.2% | 355,812 | $11.5M |
| Boothbay Fund Management, LLC | 0.36% | Add +11.9% | 376,455 | $11.2M |
| Two Sigma Investments, LP | 0.02% | Add +2928.7% | 375,857 | $11.1M |
| Citigroup Inc. | 0.01% | Reduce -13.4% | 338,760 | $10.0M |
| Cardinal Point Capital Management ULC | 0.79% | Add +2.7% | 336,263 | $10.0M |
| Quadrature Capital Ltd | 0.16% | Reduce -49.0% | 319,100 | $9.4M |
| Louisbourg Investments Inc. | 2.16% | Add +24.7% | 309,985 | $9.2M |
| Nuveen, LLC | 0.00% | Add +0.7% | 307,899 | $9.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.0% | 303,132 | $9.0M |
| Twin Tree Management, LP | 0.21% | Add +7.0% | 286,853 | $8.5M |
| Polar Asset Management Partners Inc. | 0.27% | Add +118.2% | 272,800 | $8.1M |
| Alberta Investment Management Corp | 0.07% | Reduce -82.0% | 266,700 | $7.9M |
| Addenda Capital Inc. | 0.28% | Reduce -0.7% | 188,459 | $7.7M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 257,357 | $7.6M |
| Aviva PLC | 0.02% | Add +6.6% | 253,736 | $7.5M |
| Northern Trust Corp. | 0.00% | Reduce -28.1% | 241,321 | $7.2M |
| HSBC Holdings PLC | 0.00% | Reduce -21.7% | 237,432 | $7.0M |
| Millennium Management | 0.01% | Reduce -79.9% | 215,400 | $6.4M |
| Two Sigma Advisers, LP | 0.01% | Add +2541.3% | 211,300 | $6.3M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 209,154 | $6.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -2.1% | 208,158 | $6.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.2% | 208,524 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -14.3% | 195,839 | $5.8M |
| Citadel Advisors | 0.00% | Reduce -23.5% | 183,107 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -27.9% | 173,024 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.7% | 170,994 | $5.0M |
| Meritage Portfolio Management | 0.30% | Add +137.9% | 159,115 | $4.7M |
| FMR LLC | 0.00% | Add +0.5% | 144,935 | $4.3M |
| Anson Funds Management LP | 0.74% | Reduce -5.6% | 134,165 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +5.1% | 132,460 | $3.9M |
| Lorne Steinberg Wealth Management Inc. | 0.95% | Add +1.6% | 122,961 | $3.6M |
| Macquarie Group Ltd. | 0.00% | Add +17.7% | 93,143 | $3.6M |
| Verition Fund Management LLC | 0.02% | Add +249.1% | 105,040 | $3.1M |
| JTC Employer Solutions Trustee Ltd | 0.29% | Add +1.4% | 103,931 | $3.1M |
| Forsta Ap-Fonden | 0.02% | Add +30.7% | 102,100 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +23.1% | 100,941 | $3.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.33% | Add +26.8% | 100,811 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Add +15.1% | 95,647 | $2.8M |
| APG Asset Management N.V. | 0.01% | Add +1.6% | 110,800 | $2.8M |
| Korea Investment CORP | 0.01% | Reduce -0.5% | 85,745 | $2.5M |
| Aviso Financial Inc. | 0.11% | Reduce -39.1% | 79,769 | $2.4M |
| Creative Planning | 0.00% | Add +20.9% | 79,343 | $2.4M |
| Fiera Capital Corp | 0.01% | Add +56.1% | 78,335 | $2.3M |
| Brandes Investment Partners, LP | 0.02% | No change | 71,977 | $2.1M |
| Monarch Capital Management Inc. | 0.49% | Add +13.3% | 62,053 | $1.8M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -11.6% | 59,180 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +39.9% | 58,616 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -55.5% | 58,274 | $1.7M |
| USS Investment Management Ltd | 0.01% | No change | 57,460 | $1.7M |
| PDT Partners, LLC | 0.09% | New | 54,632 | $1.6M |
| Vest Financial, LLC | 0.02% | Add +20.3% | 54,251 | $1.6M |
| Quantinno Capital Management LP | 0.01% | Add +135.1% | 50,006 | $1.5M |
| AXA S.A. | 0.00% | Add +231.1% | 49,945 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -4.9% | 49,789 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -97.9% | 49,100 | $1.5M |
| Ossiam | 0.02% | Reduce -48.1% | 48,257 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -51.1% | 46,030 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 45,031 | $1.3M |
| Bard Financial Services, Inc. | 0.15% | Reduce -8.5% | 43,250 | $1.3M |
| Nebula Research & Development LLC | 0.11% | Add +326.1% | 42,247 | $1.3M |
| Capstone Investment Advisors, LLC | 0.01% | New | 41,056 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.5% | 39,730 | $1.2M |
| Pacifica Partners Inc. | 0.47% | Reduce -1.2% | 39,923 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.4% | 38,398 | $1.1M |
| PCJ Investment Counsel Ltd. | 0.39% | Reduce -79.5% | 38,270 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +36.5% | 37,179 | $1.1M |
| Public Sector Pension Investment Board | 0.00% | Add +1.8% | 37,181 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -36.3% | 37,072 | $1.1M |
| Timelo Investment Management Inc. | 3.79% | New | 37,000 | $1.1M |
| Avanza Fonder AB | 0.03% | No change | 23,366 | $944K |
| Mariner, LLC | 0.00% | Add +149.4% | 30,359 | $900K |
| Gotham Asset Management | 0.01% | Add +26.7% | 29,992 | $890K |
| Earnest Partners LLC | 0.00% | Reduce -2.1% | 29,962 | $889K |
| HAP Trading, LLC | 0.39% | New | 22,000 | $889K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 16,171 | $880K |
| Natixis Advisors, LLC | 0.00% | Add +4.9% | 29,502 | $875K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -18.5% | 29,117 | $862K |
| Gold Investment Management Ltd. | 0.32% | Reduce -4.5% | 28,643 | $849K |
| Bank of Nova Scotia Trust Co. | 0.08% | Reduce -46.4% | 28,444 | $844K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.7% | 25,966 | $770K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 24,613 | $730K |
| Wellington Management Group LLP | 0.00% | Reduce -12.8% | 24,166 | $715K |
| Frank, Rimerman Advisors LLC | 0.05% | New | 23,945 | $710K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.6% | 23,789 | $706K |
| Investment Management Corp of Ontario | 0.01% | Reduce -86.9% | 23,357 | $693K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 23,089 | $685K |
| Tidal Investments LLC | 0.00% | Add +11.6% | 21,965 | $651K |
| Westerkirk Capital Inc. | 0.08% | — | 21,505 | $638K |
| Waldron Private Wealth LLC | 0.03% | No change | 21,180 | $636K |
| A&I Financial Services, LLC | 0.35% | Add +6.6% | 20,928 | $621K |
| VAUGHAN & Co SECURITIES, INC. | 0.36% | Reduce -0.3% | 20,913 | $620K |
| Janus Henderson Group PLC | 0.00% | Reduce -5.2% | 20,800 | $616K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.2% | 20,661 | $613K |
| M&T Bank Corp | 0.00% | Add +4.7% | 20,668 | $613K |
| Ameriprise Financial Inc. | 0.00% | Reduce -75.7% | 16,548 | $588K |
| Jane Street Group, LLC | 0.00% | New | 19,772 | $586K |
| Everett Harris & Co. | 0.01% | Reduce -13.0% | 19,140 | $568K |
| Capital World Investors | 0.00% | No change | 18,537 | $550K |
| Minot DeBlois Advisors LLC | 0.51% | Add +11.4% | 18,054 | $535K |
| Royal London Asset Management Ltd. | 0.00% | No change | 17,785 | $528K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.9% | 17,744 | $526K |
| CenterBook Partners LP | 0.03% | Reduce -16.8% | 16,899 | $501K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -56.0% | 16,891 | $501K |
| Metis Global Partners, LLC | 0.01% | Add +12.6% | 15,984 | $474K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -13.7% | 15,784 | $467K |
| Fox Run Management, L.L.C. | 0.07% | New | 14,943 | $443K |
| Investors Research Corp | 0.09% | No change | 14,925 | $443K |
| Signaturefd, LLC | 0.01% | Reduce -2.9% | 14,838 | $440K |
| MQS Management LLC | 0.24% | New | 14,473 | $429K |
| FineMark National Bank & Trust | 0.01% | No change | 14,000 | $415K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -32.5% | 13,949 | $414K |
| Blueshift Asset Management, LLC | 0.11% | New | 11,625 | $345K |
| J. Safra Sarasin Holding AG | 0.01% | New | 11,600 | $343K |
| Unique Wealth Strategies, LLC | 0.14% | Add +11.6% | 11,354 | $337K |
| Clearbridge Investments, LLC | 0.00% | Reduce -6.6% | 11,160 | $331K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,058 | $328K |
| Cerity Partners LLC | 0.00% | Add +7.0% | 11,007 | $326K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.2% | 10,320 | $306K |
| Cidel Asset Management Inc. | 0.02% | No change | 10,158 | $301K |
| Allianz Asset Management GmbH | 0.00% | Reduce -42.9% | 10,148 | $300K |
| Barclays PLC | 0.00% | Reduce -55.0% | 10,115 | $300K |
| Proficio Capital Partners LLC | 0.02% | No change | 10,000 | $297K |
| AQR Capital Management | 0.00% | New | 9,796 | $291K |
| Pinnacle Associates Ltd. | 0.00% | New | 8,850 | $262K |
| Jones Financial Companies LLLP | 0.00% | Add +30.5% | 8,891 | $259K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -29.1% | 6,100 | $246K |
| Guggenheim Capital LLC | 0.00% | Reduce -49.1% | 8,129 | $241K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,832 | $232K |
| Assenagon Asset Management S.A. | 0.00% | No change | 7,754 | $230K |
| Eagle Harbor Asset Management Inc. | 0.22% | Reduce -1.5% | 7,729 | $229K |
| Tacita Capital Inc | 0.14% | Add +7.3% | 7,580 | $225K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -15.9% | 7,427 | $220K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +69.1% | 7,155 | $212K |
| K.J. Harrison & Partners Inc | 0.03% | New | 7,014 | $208K |
| Van Eck Associates Corp. | 0.00% | New | 5,555 | $165K |
| Tobam | 0.06% | Add +148.6% | 4,005 | $162K |
| TD Private Client Wealth LLC | 0.00% | Add +6.4% | 5,461 | $162K |
| US Bancorp \de | 0.00% | Add +131.4% | 5,311 | $158K |
| Versant Capital Management, Inc | 0.02% | Add +50.1% | 4,440 | $132K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 4,417 | $131K |
| Natixis | 0.00% | Reduce -96.5% | 2,986 | $89K |
| Rhumbline Advisers | 0.00% | No change | 2,963 | $88K |
| Parallel Advisors, LLC | 0.00% | Add +176.9% | 2,891 | $86K |
| Danske Bank A/S | 0.00% | No change | 2,867 | $85K |
| Cwm, LLC | 0.00% | Reduce -33.6% | 2,481 | $74K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +52.6% | 1,981 | $59K |
| MAI Capital Management | 0.00% | Add +30.5% | 1,958 | $58K |
| SBI Securities Co., Ltd. | 0.00% | Add +106.2% | 1,951 | $58K |
| Headlands Technologies LLC | 0.01% | Add +143.2% | 1,661 | $49K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,459 | $43K |
| CVA Family Office, LLC | 0.00% | No change | 1,137 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +24.8% | 1,106 | $33K |
| Ridgewood Investments LLC | 0.01% | No change | 1,000 | $30K |
| Covestor Ltd | 0.02% | Add +740.2% | 983 | $29K |
| Andra AP-fonden | 0.00% | New | 700 | $28K |
| American Capital Advisory, LLC | 0.01% | No change | 849 | $25K |
| Grove Bank & Trust | 0.00% | No change | 845 | $25K |
| HM Payson & Co. | 0.00% | Add +158.3% | 793 | $24K |
| Larson Financial Group LLC | 0.00% | Add +59.3% | 717 | $21K |
| Allworth Financial LP | 0.00% | Add +90.0% | 705 | $21K |
| WealthCollab, LLC | 0.01% | Add +62.9% | 650 | $19K |
| Spire Wealth Management | 0.00% | No change | 500 | $15K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -57.6% | 133 | $12K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 400 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $11K |
| Eastern Bank | 0.00% | No change | 350 | $10K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 300 | $9K |
| Farther Finance Advisors, LLC | 0.00% | New | 283 | $8K |
| Consultiva Wealth Management, Corp. | 0.02% | No change | 255 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -97.4% | 212 | $6K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +81.6% | 178 | $5K |
| Principal Securities, Inc. | 0.00% | Add +261.2% | 177 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 190 | $5K |
| UMB Bank, n.a. | 0.00% | Add +147.7% | 161 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 160 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 158 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 156 | $5K |
| Fifth Third Bancorp | 0.00% | Add +48.9% | 131 | $4K |
| Bollard Group LLC | 0.00% | Reduce -99.9% | 85 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| Bell Investment Advisors, Inc | 0.00% | New | 87 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 77 | $2K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 69 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 66 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 52 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.4% | 43 | $1K |
| Sierra Ocean, LLC | 0.00% | New | 40 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 39 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 38 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 26 | $875 |
| Atlantic Union Bankshares Corp | 0.00% | New | 22 | $653 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 20 | $594 |
| Millstone Evans Group, LLC | 0.00% | No change | 15 | $445 |
| Global Retirement Partners, LLC | 0.00% | — | 14 | $424 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -89.5% | 12 | $356 |
| True Wealth Design, LLC | 0.00% | Reduce -7.7% | 12 | $356 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 11 | $330 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $97 |
| Huntington National Bank | 0.00% | No change | 1 | $30 |
"% 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.