Rogers Communications Inc. Class BRCI
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 303 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings, up 26 from Q3 2025. 50 opened new positions and 28 sold out. The largest holders were FIL Ltd ($1.2B), Royal Bank of Canada ($966.9M) and Bank of Montreal ($947.3M). 7 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $46.5M |
| Exits | 28 | $61.7M |
All 13F filers, Q3 2025 → Q4 2025: 29,767,222 shares bought and 31,369,197 shares sold, net −1,601,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 303 holders
| FIL Ltd | 0.88% | Reduce -11.9% | 31,071,909 | $1.2B |
| Royal Bank of Canada | 0.17% | Reduce -13.8% | 25,627,636 | $966.9M |
| Bank of Montreal | 0.39% | Add +18.8% | 25,096,573 | $947.3M |
| Cibc World Market Inc. | 0.88% | Add +3.8% | 13,043,019 | $492.4M |
| Beutel, Goodman & Co Ltd. | 2.41% | Add +6.0% | 10,374,584 | $392.1M |
| 1832 Asset Management L.P. | 0.48% | Add +16.3% | 10,053,298 | $379.3M |
| National Bank of Canada | 0.38% | Add +15.1% | 9,807,730 | $369.7M |
| TD Asset Management Inc | 0.26% | Add +2.3% | 8,540,114 | $322.8M |
| Fiera Capital Corp | 0.86% | Add +8881.3% | 7,196,876 | $271.8M |
| Letko, Brosseau & Associates Inc. | 4.10% | Reduce -1.0% | 6,621,447 | $250.3M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Reduce -33.7% | 6,553,443 | $247.4M |
| Mackenzie Financial Corp. | 0.29% | Reduce -21.4% | 6,411,379 | $242.1M |
| Bank of Nova Scotia | 0.33% | Reduce -31.1% | 5,834,200 | $220.2M |
| Morgan Stanley | 0.01% | Add +138.0% | 5,080,341 | $191.7M |
| Geode Capital Management, LLC | 0.01% | Add +8.3% | 3,893,422 | $153.7M |
| BlackRock, Inc. | 0.00% | Add +630.4% | 3,994,535 | $150.7M |
| Scotia Capital Inc. | 0.60% | Reduce -1.9% | 3,957,597 | $149.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -3.1% | 3,387,868 | $127.8M |
| Toronto Dominion Bank | 0.20% | Add +10.5% | 2,988,843 | $112.8M |
| First Trust Advisors LP | 0.08% | Reduce -8.3% | 2,855,085 | $107.7M |
| Picton Mahoney Asset Management | 1.16% | Add +4.6% | 2,797,253 | $105.7M |
| Federation des caisses Desjardins du Quebec | 0.37% | Reduce -12.3% | 2,546,275 | $96.1M |
| TD Waterhouse Canada Inc. | 0.57% | Add +1.4% | 2,446,406 | $92.2M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +45.2% | 2,434,432 | $92.1M |
| Bank of America Corp. | 0.01% | Reduce -49.9% | 2,437,735 | $92.0M |
| Agf Management Ltd. | 0.38% | Reduce -5.5% | 1,676,625 | $86.8M |
| Intact Investment Management Inc. | 2.42% | Reduce -31.4% | 2,229,401 | $84.2M |
| Legal & General Group Plc | 0.01% | Add +8.9% | 1,758,829 | $66.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.8% | 1,718,039 | $64.8M |
| SIG North Trading, ULC | 10.79% | Reduce -42.4% | 1,633,547 | $61.6M |
| Value Partners Investments Inc. | 4.72% | Reduce -28.2% | 1,629,783 | $61.6M |
| CIBC Asset Management Inc | 0.15% | Reduce -22.5% | 1,629,690 | $61.6M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -32.4% | 1,353,255 | $51.1M |
| Gabelli Funds LLC | 0.35% | Add +3.3% | 1,353,300 | $51.1M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.18% | Reduce -37.4% | 1,229,758 | $46.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.8% | 1,156,761 | $43.6M |
| Canoe Financial LP | 0.58% | Reduce -18.5% | 1,138,837 | $43.0M |
| UBS Group AG | 0.01% | Add +90.0% | 1,138,143 | $42.9M |
| Citadel Advisors | 0.03% | Add +38.3% | 1,061,929 | $40.1M |
| Amundi | 0.01% | Add +121.1% | 1,023,147 | $38.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +25.8% | 1,020,617 | $38.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.20% | Reduce -1.9% | 1,001,904 | $37.8M |
| Deutsche Bank AG | 0.01% | Add +19.9% | 977,906 | $36.9M |
| Swiss National Bank | 0.02% | Reduce -7.9% | 966,700 | $36.6M |
| Hillsdale Investment Management Inc. | 0.99% | Add +56.9% | 951,727 | $36.0M |
| QV Investors Inc. | 2.69% | Reduce -7.2% | 868,767 | $32.8M |
| DigitalBridge Group, Inc. | 2.53% | Reduce -25.5% | 863,520 | $32.6M |
| Invesco Ltd. | 0.00% | Reduce -1.2% | 806,376 | $30.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.0% | 684,017 | $25.9M |
| Millennium Management | 0.02% | Add +228.7% | 678,534 | $25.6M |
| Franklin Resources Inc. | 0.01% | Add +9.4% | 670,412 | $25.3M |
| Citigroup Inc. | 0.02% | Add +67.3% | 662,367 | $25.0M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -53.4% | 636,844 | $24.1M |
| Guardian Capital LP | 0.70% | Add +0.7% | 627,572 | $23.7M |
| Northwest & Ethical Investments L.P. | 0.51% | Reduce -10.3% | 598,589 | $22.6M |
| Mufg Securities (canada), LTD. | 0.62% | Reduce -8.0% | 587,985 | $22.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +44.7% | 579,410 | $21.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 441,081 | $18.4M |
| GAMCO Investors | 0.18% | Add +1.9% | 483,636 | $18.2M |
| Boothbay Fund Management, LLC | 0.43% | No change | 430,046 | $16.2M |
| Mirabella Financial Services LLP | 1.51% | Add +542.5% | 390,111 | $14.7M |
| Guardian Partners Inc. | 1.10% | Reduce -0.2% | 368,853 | $13.7M |
| Harvest Portfolios Group Inc. | 0.22% | Reduce -4.3% | 331,026 | $12.5M |
| Cardinal Point Capital Management ULC | 0.81% | Reduce -0.7% | 328,047 | $12.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.2% | 325,951 | $12.3M |
| Nuveen, LLC | 0.00% | Add +0.5% | 309,337 | $11.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -55.7% | 302,934 | $11.4M |
| Natixis Advisors, LLC | 0.02% | Add +757.7% | 292,686 | $11.0M |
| Aviva PLC | 0.02% | Add +6.1% | 287,976 | $10.9M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 283,954 | $10.7M |
| Polar Asset Management Partners Inc. | 0.26% | Add +66.8% | 270,000 | $10.2M |
| Louisbourg Investments Inc. | 1.97% | Reduce -7.0% | 261,833 | $9.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 260,095 | $9.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -42.8% | 257,682 | $9.7M |
| Jane Street Group, LLC | 0.01% | Add +187.7% | 253,125 | $9.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +23.9% | 247,594 | $9.4M |
| Addenda Capital Inc. | 0.27% | Reduce -9.0% | 173,989 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.8% | 239,724 | $9.1M |
| Varma Mutual Pension Insurance Co | 0.05% | Reduce -46.9% | 234,900 | $8.9M |
| Bank of Nova Scotia Trust Co. | 0.76% | Add +607.8% | 232,193 | $8.8M |
| State of Tennessee, Department of Treasury | 0.03% | Add +2.1% | 209,385 | $7.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.6% | 199,860 | $7.6M |
| Point72 Asset Management | 0.01% | New | 188,300 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.4% | 183,735 | $6.9M |
| Purpose Unlimited Inc. | 0.32% | — | 183,851 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -46.3% | 183,709 | $6.9M |
| American Century Companies Inc. | 0.00% | Add +21.0% | 175,615 | $6.6M |
| FMR LLC | 0.00% | Add +21.5% | 170,747 | $6.4M |
| Munich Reinsurance Co Stock Corp in Munich | 0.16% | New | 168,894 | $6.4M |
| Lorne Steinberg Wealth Management Inc. | 1.39% | Add +23.8% | 160,009 | $6.0M |
| Platinum Investment Management Ltd. | 1.29% | Reduce -91.4% | 147,160 | $5.6M |
| Creative Planning | 0.00% | Add +30.6% | 142,329 | $5.4M |
| Trexquant Investment LP | 0.05% | New | 140,902 | $5.3M |
| Marshall Wace, LLP | 0.01% | Add +33.7% | 140,003 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +1.5% | 139,304 | $5.3M |
| Twin Tree Management, LP | 0.54% | Add +93.3% | 139,315 | $5.3M |
| Barclays PLC | 0.00% | Reduce -19.9% | 137,602 | $5.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.44% | Reduce -2.2% | 99,632 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Add +411.9% | 128,769 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | New | 127,833 | $4.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 93,061 | $4.8M |
| Quantbot Technologies LP | 0.16% | Add +739823.5% | 125,787 | $4.7M |
| JCIC Asset Management Inc. | 1.42% | Reduce -0.8% | 122,525 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +35.9% | 118,975 | $4.5M |
| Vest Financial, LLC | 0.05% | Add +38.5% | 112,803 | $4.3M |
| Aviso Financial Inc. | 0.16% | Reduce -6.2% | 111,670 | $4.2M |
| JTC Employer Solutions Trustee Ltd | 0.27% | Add +1.0% | 106,183 | $4.0M |
| Quantinno Capital Management LP | 0.01% | Add +26.9% | 106,516 | $4.0M |
| Neuberger Berman Group LLC | 0.00% | Add +165.2% | 95,922 | $3.6M |
| Triasima Portfolio Management inc. | 0.54% | Add +176.1% | 95,215 | $3.6M |
| Allianz Asset Management GmbH | 0.00% | Add +726.8% | 94,524 | $3.6M |
| Swiss Life Asset Management Ltd | 0.02% | Add +66.8% | 90,206 | $3.4M |
| Korea Investment CORP | 0.01% | Reduce -39.7% | 85,545 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 84,084 | $3.2M |
| APG Asset Management N.V. | 0.01% | Reduce -13.4% | 98,515 | $3.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Add +0.9% | 76,863 | $2.9M |
| Gotham Asset Management | 0.01% | Add +10.1% | 75,792 | $2.9M |
| Wellington Management Group LLP | 0.00% | Add +192.8% | 69,219 | $2.6M |
| Morningstar Investment Management LLC | 0.15% | New | 67,489 | $2.5M |
| Tobam | 0.62% | Add +85.9% | 48,541 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +229.1% | 64,930 | $2.4M |
| Intech Investment Management LLC | 0.02% | No change | 64,370 | $2.4M |
| Forsta Ap-Fonden | 0.01% | Reduce -28.3% | 62,400 | $2.4M |
| Monarch Capital Management Inc. | 0.55% | Reduce -2.2% | 59,386 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +58.3% | 58,853 | $2.2M |
| USS Investment Management Ltd | 0.01% | No change | 57,460 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 56,566 | $2.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -10.4% | 52,421 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +47.2% | 52,397 | $2.0M |
| AQR Capital Management | 0.00% | Add +237.8% | 51,311 | $1.9M |
| XTX Topco Ltd | 0.05% | Add +53.7% | 49,230 | $1.9M |
| Natixis | 0.01% | Add +481.9% | 48,839 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -2.3% | 48,084 | $1.8M |
| Investment Management Corp of Ontario | 0.02% | Add +231.9% | 47,314 | $1.8M |
| Brandes Investment Partners, LP | 0.01% | Reduce -10.8% | 45,998 | $1.7M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | — | 45,300 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +10.6% | 38,500 | $1.5M |
| Pacifica Partners Inc. | 0.62% | Reduce -1.3% | 36,583 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.4% | 35,099 | $1.3M |
| Mariner, LLC | 0.00% | Add +0.5% | 33,696 | $1.3M |
| Avanza Fonder AB | 0.03% | No change | 23,366 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -35.6% | 31,798 | $1.2M |
| Gold Investment Management Ltd. | 0.36% | Add +1.7% | 29,721 | $1.1M |
| Assetmark, Inc. | 0.00% | New | 27,930 | $1.1M |
| Credit Agricole S A | 0.00% | Add +1.2% | 26,050 | $983K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.3% | 25,370 | $957K |
| Tidal Investments LLC | 0.00% | Reduce -2.5% | 24,916 | $940K |
| Frank, Rimerman Advisors LLC | 0.06% | No change | 23,971 | $904K |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 23,889 | $901K |
| Waldron Private Wealth LLC | 0.03% | No change | 21,180 | $807K |
| M&T Bank Corp | 0.00% | Add +0.8% | 21,144 | $797K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 20,685 | $780K |
| Centiva Capital, LP | 0.05% | New | 20,431 | $771K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,617 | $741K |
| Janus Henderson Group PLC | 0.00% | No change | 19,000 | $720K |
| Signaturefd, LLC | 0.01% | Add +5.2% | 18,766 | $708K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 15,051 | $695K |
| Minot DeBlois Advisors LLC | 0.62% | Reduce -0.6% | 18,172 | $686K |
| TD Private Client Wealth LLC | 0.01% | Add +221.6% | 17,759 | $670K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -24.7% | 17,488 | $660K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.3% | 17,374 | $656K |
| Graham Capital Management, L.P. | 0.03% | New | 17,286 | $652K |
| Everett Harris & Co. | 0.01% | Reduce -6.9% | 16,865 | $636K |
| Blueshift Asset Management, LLC | 0.18% | New | 16,758 | $632K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,628 | $627K |
| VAUGHAN & Co SECURITIES, INC. | 0.32% | Reduce -4.3% | 16,211 | $612K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +48.1% | 16,146 | $609K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -32.1% | 15,684 | $592K |
| Tacita Capital Inc | 0.34% | Add +54.5% | 15,501 | $585K |
| 111 Capital | 0.12% | New | 14,905 | $563K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -9.4% | 14,603 | $551K |
| Earnest Partners LLC | 0.00% | Reduce -11.7% | 14,505 | $547K |
| FineMark National Bank & Trust | 0.02% | No change | 14,000 | $528K |
| Investors Research Corp | 0.09% | Reduce -8.7% | 13,625 | $514K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 13,524 | $511K |
| 44 Wealth Management LLC | 0.17% | New | 13,290 | $501K |
| Metis Global Partners, LLC | 0.01% | Reduce -18.0% | 13,271 | $501K |
| Stifel Financial Corp. | 0.00% | New | 13,070 | $493K |
| Osmosis Investment Management UK Ltd | 0.01% | — | 12,839 | $485K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -76.2% | 12,768 | $483K |
| HRT Financial LP | 0.00% | Reduce -17.4% | 12,576 | $474K |
| Versor Investments LP | 0.07% | New | 12,300 | $464K |
| Engineers Gate Manager LP | 0.01% | New | 12,052 | $455K |
| Jones Financial Companies LLLP | 0.00% | Add +15.1% | 11,350 | $428K |
| Abacus Wealth Partners, LLC | 0.04% | New | 11,211 | $423K |
| LPL Financial LLC | 0.00% | Add +14.5% | 11,042 | $417K |
| State of Wyoming | 0.05% | New | 10,910 | $412K |
| Proficio Capital Partners LLC | 0.03% | No change | 10,000 | $377K |
| Clearbridge Investments, LLC | 0.00% | Reduce -13.2% | 9,692 | $366K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.3% | 9,329 | $352K |
| Pinnacle Associates Ltd. | 0.00% | No change | 8,850 | $334K |
| UniSuper Management Pty Ltd | 0.00% | No change | 6,100 | $316K |
| Aigen Investment Management, LP | 0.07% | New | 6,015 | $312K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 7,943 | $303K |
| Corient IA LP | 0.28% | New | 7,990 | $301K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +6.5% | 7,873 | $297K |
| PDT Partners, LLC | 0.02% | No change | 7,692 | $290K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -76.0% | 7,682 | $290K |
| ASR Vermogensbeheer N.V. | 0.00% | No change | 7,549 | $285K |
| Van Eck Associates Corp. | 0.00% | Add +28.4% | 7,560 | $285K |
| Arax Advisory Partners | 0.01% | Add +1468.7% | 7,467 | $282K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 7,326 | $276K |
| Eagle Harbor Asset Management Inc. | 0.22% | Reduce -9.1% | 7,110 | $268K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -60.7% | 6,991 | $264K |
| Virtu Financial LLC | 0.01% | Reduce -5.5% | 6,875 | $259K |
| West Family Investments, Inc. | 0.06% | Add +2.3% | 6,848 | $258K |
| Savant Capital, LLC | 0.00% | Add +12.6% | 6,788 | $256K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,750 | $255K |
| Cigna Investments Inc. | 0.04% | No change | 6,671 | $252K |
| Versant Capital Management, Inc | 0.03% | Add +13.7% | 6,308 | $238K |
| Family Capital Management, Inc. | 0.10% | No change | 6,260 | $236K |
| Cerity Partners LLC | 0.00% | Reduce -42.6% | 6,086 | $230K |
| Rathbones Group PLC | 0.00% | No change | 6,000 | $227K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 5,982 | $226K |
| Cumberland Partners Ltd | 0.01% | No change | 5,920 | $224K |
| Corient Private Wealth LP | 0.00% | New | 5,662 | $214K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,602 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 5,543 | $209K |
| Cary Street Partners Financial LLC | 0.00% | New | 5,173 | $195K |
| Acadian Asset Management LLC | 0.00% | New | 4,500 | $170K |
| Quadrant Capital Group LLC | 0.01% | Add +1.4% | 4,373 | $165K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 4,300 | $162K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | Reduce -91.2% | 4,044 | $153K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +1314.0% | 3,337 | $126K |
| Parallel Advisors, LLC | 0.00% | Add +3.7% | 3,065 | $116K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,781 | $105K |
| Danske Bank A/S | 0.00% | Add +45.1% | 2,716 | $103K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.5% | 2,689 | $101K |
| Cwm, LLC | 0.00% | Add +2.0% | 2,641 | $100K |
| Rhumbline Advisers | 0.00% | Reduce -14.4% | 2,536 | $96K |
| MAI Capital Management | 0.00% | Add +28.5% | 1,927 | $73K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.5% | 1,230 | $46K |
| McIlrath & Eck, LLC | 0.00% | Reduce -16.9% | 1,213 | $46K |
| CVA Family Office, LLC | 0.00% | No change | 1,137 | $43K |
| Westerkirk Capital Inc. | 0.00% | Reduce -93.1% | 1,117 | $42K |
| Larson Financial Group LLC | 0.00% | Add +18.1% | 1,105 | $42K |
| Allworth Financial LP | 0.00% | Add +0.2% | 956 | $36K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.8% | 954 | $36K |
| American Capital Advisory, LLC | 0.02% | Add +8.8% | 924 | $35K |
| HM Payson & Co. | 0.00% | No change | 793 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +107.4% | 786 | $30K |
| Manchester Capital Management LLC | 0.00% | New | 700 | $26K |
| Grove Bank & Trust | 0.00% | Reduce -3.0% | 680 | $26K |
| WealthCollab, LLC | 0.01% | No change | 650 | $25K |
| LOM Asset Management Ltd | 0.01% | New | 405 | $21K |
| Spire Wealth Management | 0.00% | No change | 500 | $19K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Add +91.4% | 335 | $18K |
| Covestor Ltd | 0.01% | Reduce -1.6% | 477 | $18K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 400 | $15K |
| Wellington-Altus USA Inc. | 0.01% | — | 398 | $15K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 363 | $14K |
| Eastern Bank | 0.00% | No change | 350 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +656.8% | 333 | $13K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 300 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | New | 249 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.9% | 229 | $9K |
| Bessemer Group Inc. | 0.00% | New | 221 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 212 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | New | 189 | $7K |
| Valley National Advisers Inc. | 0.00% | New | 190 | $7K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 178 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 160 | $6K |
| Bollard Group LLC | 0.00% | Reduce -25.0% | 147 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 158 | $6K |
| GAMMA Investing LLC | 0.00% | New | 130 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +41.4% | 123 | $5K |
| Global Retirement Partners, LLC | 0.00% | New | 121 | $5K |
| Fifth Third Bancorp | 0.00% | Add +30.8% | 119 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 83 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 78 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | New | 78 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 77 | $3K |
| Optiver Holding B.V. | 0.00% | New | 75 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 70 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 56 | $2K |
| Ancora Advisors LLC | 0.00% | New | 53 | $2K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 52 | $2K |
| Bravera Wealth | 0.00% | — | 51 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 47 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 40 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 39 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +1200.0% | 26 | $944 |
| SageView Advisory Group, LLC | 0.00% | New | 23 | $868 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 22 | $831 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 20 | $755 |
| Stone House Investment Management, LLC | 0.00% | No change | 16 | $604 |
| Millstone Evans Group, LLC | 0.00% | No change | 15 | $566 |
| Kilter Group LLC | 0.00% | Reduce -30.0% | 14 | $529 |
| Sunrise Financial Services, LLC | 0.00% | — | 14 | $528 |
| Creative Financial Designs Inc. | 0.00% | No change | 12 | $453 |
| Root Financial Partners, LLC | 0.00% | New | 12 | $453 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 11 | $419 |
| First Horizon Corp. | 0.00% | New | 11 | $415 |
| Financial Consulate, Inc. | 0.00% | New | 8 | $302 |
| IFP Advisors, Inc | 0.00% | New | 5 | $189 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 5 | $188 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $123 |
| MV Capital Management, Inc. | 0.00% | New | 3 | $114 |
| Huntington National Bank | 0.00% | No change | 1 | $38 |
| Westfuller Advisors, LLC | 0.00% | No change | 1 | $22 |
"% 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.