Rogers Communications Inc. Class BRCI
13F holders, Q1 2026 (March 31)316holders +13
44new positions
32sold out
8famous investors
$38.62avg. 13F price*
At the end of Q1 2026, 316 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings, up 13 from Q4 2025. 44 opened new positions and 32 sold out. The largest holders were Royal Bank of Canada ($1.0B), FIL Ltd ($997.5M) and Bank of Montreal ($907.2M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $93.3M |
| Exits | 32 | $77.1M |
All 13F filers, Q4 2025 → Q1 2026: 20,724,507 shares bought and 28,867,744 shares sold, net −8,143,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| Royal Bank of Canada | 0.20% | Add +6.2% | 27,209,296 | $1.0B |
| FIL Ltd | 0.77% | Reduce -16.5% | 25,936,929 | $997.5M |
| Bank of Montreal | 0.38% | Reduce -6.0% | 23,584,706 | $907.2M |
| Cibc World Market Inc. | 0.91% | Add +2.8% | 13,409,028 | $515.6M |
| National Bank of Canada | 0.43% | Add +11.7% | 10,957,289 | $419.8M |
| Beutel, Goodman & Co Ltd. | 2.47% | Reduce -8.5% | 9,491,032 | $363.8M |
| TD Asset Management Inc | 0.27% | Add +2.3% | 8,732,618 | $334.8M |
| 1832 Asset Management L.P. | 0.42% | Reduce -17.7% | 8,271,426 | $318.0M |
| Fiera Capital Corp | 0.98% | Add +3.4% | 7,437,822 | $285.6M |
| Letko, Brosseau & Associates Inc. | 4.02% | Reduce -1.7% | 6,511,597 | $249.6M |
| Bank of Nova Scotia | 0.42% | Add +7.6% | 6,280,164 | $241.5M |
| TD Waterhouse Canada Inc. | 0.53% | Add +95.0% | 4,769,190 | $179.0M |
| Mackenzie Financial Corp. | 0.20% | Reduce -31.8% | 4,370,470 | $168.1M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -33.7% | 4,343,775 | $167.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 4,051,815 | $163.9M |
| Scotia Capital Inc. | 0.60% | Reduce -3.6% | 3,816,866 | $145.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.28% | Add +449.0% | 3,181,014 | $122.4M |
| Morgan Stanley | 0.01% | Reduce -37.8% | 3,161,685 | $121.6M |
| Picton Mahoney Asset Management | 1.20% | Add +7.0% | 2,992,163 | $115.1M |
| Toronto Dominion Bank | 0.22% | Reduce -1.4% | 2,946,347 | $113.3M |
| Canada Pension Plan Investment Board | 0.07% | Add +111.0% | 2,855,946 | $109.9M |
| First Trust Advisors LP | 0.07% | Reduce -8.6% | 2,608,469 | $100.3M |
| Agf Management Ltd. | 0.41% | Add +3.9% | 1,741,472 | $91.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -31.3% | 2,327,487 | $89.5M |
| Federation des caisses Desjardins du Quebec | 0.32% | Reduce -8.4% | 2,331,364 | $88.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +98.5% | 2,025,580 | $77.9M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -17.6% | 2,007,135 | $77.1M |
| Bank of America Corp. | 0.01% | Reduce -26.1% | 1,801,794 | $69.3M |
| Intact Investment Management Inc. | 1.94% | Reduce -20.5% | 1,771,601 | $68.1M |
| JPMorgan Chase & Co. | 0.00% | Add +3.9% | 1,785,627 | $67.8M |
| Legal & General Group Plc | 0.01% | Reduce -4.2% | 1,685,227 | $64.6M |
| BlackRock, Inc. | 0.00% | Reduce -59.2% | 1,628,003 | $62.6M |
| Value Partners Investments Inc. | 4.76% | Reduce -0.2% | 1,627,076 | $62.4M |
| D. E. Shaw & Co. | 0.05% | Add +398.0% | 1,508,717 | $58.0M |
| Gabelli Funds LLC | 0.39% | Add +10.5% | 1,495,950 | $57.5M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -20.9% | 915,174 | $49.0M |
| Two Sigma Investments, LP | 0.04% | Add +385.6% | 1,251,368 | $48.1M |
| Swiss National Bank | 0.03% | Add +27.0% | 1,227,700 | $47.1M |
| CIBC Asset Management Inc | 0.11% | Reduce -30.0% | 1,141,130 | $43.7M |
| DigitalBridge Group, Inc. | 2.77% | Add +30.8% | 1,129,186 | $43.4M |
| SIG North Trading, ULC | 8.46% | Reduce -32.8% | 1,097,381 | $42.2M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.88% | Reduce -15.2% | 1,042,339 | $40.1M |
| Deutsche Bank AG | 0.01% | Add +3.0% | 1,007,101 | $38.7M |
| Amundi | 0.01% | Reduce -2.1% | 1,001,328 | $38.5M |
| Hillsdale Investment Management Inc. | 1.04% | Add +4.2% | 991,365 | $38.1M |
| QV Investors Inc. | 2.64% | Reduce -2.1% | 850,843 | $32.6M |
| UBS Group AG | 0.01% | Reduce -27.5% | 825,411 | $31.7M |
| Jupiter Asset Management Ltd. | 0.16% | New | 798,065 | $30.6M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 763,974 | $29.4M |
| Franklin Resources Inc. | 0.01% | Add +11.9% | 750,414 | $28.9M |
| Guardian Capital LP | 0.75% | Add +17.6% | 737,820 | $28.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.6% | 729,428 | $28.0M |
| Point72 Asset Management | 0.05% | Add +278.8% | 713,365 | $27.4M |
| Citigroup Inc. | 0.01% | Reduce -12.1% | 582,395 | $22.3M |
| Mufg Securities (canada), LTD. | 0.63% | Reduce -2.6% | 572,807 | $22.0M |
| Northwest & Ethical Investments L.P. | 0.50% | Reduce -4.3% | 573,081 | $21.7M |
| GAMCO Investors | 0.21% | Add +15.5% | 558,611 | $21.5M |
| Barclays PLC | 0.01% | Add +301.7% | 552,757 | $21.3M |
| Andra AP-fonden | 0.25% | New | 385,180 | $20.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.11% | Reduce -49.8% | 502,881 | $19.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 441,081 | $17.0M |
| Harvest Portfolios Group Inc. | 0.28% | Add +32.0% | 436,893 | $16.8M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -31.6% | 435,757 | $16.7M |
| Boothbay Fund Management, LLC | 0.39% | No change | 430,046 | $16.5M |
| Bank of New York Mellon Corp | 0.00% | Add +30.7% | 426,113 | $16.4M |
| Citadel Advisors | 0.01% | Reduce -62.6% | 397,533 | $15.3M |
| FMR LLC | 0.00% | Add +119.5% | 374,828 | $14.4M |
| Guardian Partners Inc. | 1.19% | Add +0.6% | 371,138 | $14.3M |
| Cardinal Point Capital Management ULC | 0.78% | Add +1.5% | 333,058 | $12.8M |
| Korea Investment CORP | 0.03% | Add +287.9% | 331,845 | $12.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +277.6% | 317,533 | $12.2M |
| Nuveen, LLC | 0.00% | No change | 309,337 | $11.9M |
| Allianz Asset Management GmbH | 0.01% | Add +218.4% | 300,991 | $11.5M |
| Aviva PLC | 0.02% | Add +3.0% | 296,732 | $11.4M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 289,171 | $11.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +57.5% | 289,327 | $11.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +717.7% | 260,006 | $10.0M |
| Bank of Nova Scotia Trust Co. | 0.84% | Add +10.1% | 255,595 | $9.8M |
| Addenda Capital Inc. | 0.26% | Reduce -0.6% | 173,038 | $9.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.9% | 237,580 | $9.1M |
| Varma Mutual Pension Insurance Co | 0.05% | No change | 234,900 | $9.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -7.1% | 230,052 | $8.8M |
| Purpose Unlimited Inc. | 0.35% | Add +19.9% | 220,343 | $8.5M |
| State of Tennessee, Department of Treasury | 0.03% | Add +2.3% | 214,109 | $8.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +5.5% | 210,891 | $8.1M |
| Man Group plc | 0.02% | New | 200,079 | $7.7M |
| Jane Street Group, LLC | 0.01% | Reduce -21.4% | 199,062 | $7.7M |
| Hudson Bay Capital Management LP | 0.05% | New | 193,998 | $7.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +99.5% | 185,705 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.7% | 184,954 | $7.1M |
| Creative Planning | 0.00% | Add +22.8% | 174,839 | $6.7M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 168,112 | $6.5M |
| Lorne Steinberg Wealth Management Inc. | 1.51% | Add +3.8% | 166,054 | $6.4M |
| American Century Companies Inc. | 0.00% | Reduce -11.8% | 154,807 | $6.0M |
| Quantbot Technologies LP | 0.24% | Add +18.9% | 149,618 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Add +180.0% | 146,733 | $5.6M |
| Platinum Investment Management Ltd. | 1.42% | No change | 147,160 | $5.6M |
| Vest Financial, LLC | 0.06% | Add +23.3% | 139,091 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 139,304 | $5.3M |
| Aviso Financial Inc. | 0.18% | Add +17.1% | 130,717 | $5.0M |
| Louisbourg Investments Inc. | 0.92% | Reduce -51.5% | 126,901 | $4.9M |
| Quantinno Capital Management LP | 0.01% | Add +13.5% | 120,886 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.0% | 115,033 | $4.4M |
| JTC Employer Solutions Trustee Ltd | 0.34% | Add +1.0% | 107,208 | $4.1M |
| Engineers Gate Manager LP | 0.05% | Add +775.5% | 105,521 | $4.1M |
| Alberta Investment Management Corp | 0.03% | New | 103,566 | $4.0M |
| Triasima Portfolio Management inc. | 0.60% | Add +8.3% | 103,099 | $4.0M |
| Neuberger Berman Group LLC | 0.00% | Add +6.2% | 101,880 | $3.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 100,628 | $3.9M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 96,882 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Add +443.4% | 94,403 | $3.6M |
| AQR Capital Management | 0.00% | Add +82.5% | 93,627 | $3.6M |
| Gotham Asset Management | 0.01% | Add +16.2% | 88,067 | $3.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +14.6% | 88,100 | $3.4M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -5.7% | 85,044 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +405.6% | 84,073 | $3.2M |
| APG Asset Management N.V. | 0.01% | Reduce -2.3% | 96,227 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -33.4% | 79,240 | $3.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.32% | Reduce -23.2% | 76,562 | $3.0M |
| Morningstar Investment Management LLC | 0.18% | Add +12.1% | 75,635 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | New | 69,072 | $2.7M |
| Tobam | 0.68% | Reduce -0.1% | 48,471 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +6.9% | 62,911 | $2.4M |
| Monarch Capital Management Inc. | 0.56% | Add +0.6% | 59,746 | $2.3M |
| USS Investment Management Ltd | 0.01% | No change | 57,460 | $2.2M |
| Investment Management Corp of Ontario | 0.03% | Add +16.3% | 55,014 | $2.1M |
| Millennium Management | 0.00% | Reduce -92.0% | 54,278 | $2.1M |
| SEB Asset Management AB | 0.01% | — | 50,406 | $1.9M |
| Sciencast Management LP | 0.25% | New | 50,251 | $1.9M |
| Burkett Asset Management Ltd | 1.89% | New | 50,040 | $1.9M |
| Polar Asset Management Partners Inc. | 0.06% | Reduce -81.5% | 50,000 | $1.9M |
| Avanza Fonder AB | 0.05% | Add +48.9% | 34,788 | $1.9M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -9.6% | 47,376 | $1.8M |
| Pacifica Partners Inc. | 0.59% | Add +27.3% | 46,563 | $1.8M |
| Mariner, LLC | 0.00% | Add +36.9% | 46,127 | $1.8M |
| Brandes Investment Partners, LP | 0.01% | No change | 45,998 | $1.8M |
| Arax Advisory Partners | 0.05% | Add +504.8% | 45,161 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -86.3% | 40,147 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +213.2% | 35,547 | $1.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | Reduce -21.9% | 35,400 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 35,526 | $1.3M |
| Fox Run Management, L.L.C. | 0.21% | New | 32,164 | $1.2M |
| Tidal Investments LLC | 0.00% | Add +22.1% | 30,413 | $1.2M |
| Gold Investment Management Ltd. | 0.36% | Add +1.0% | 30,021 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -77.1% | 29,472 | $1.1M |
| Credit Agricole S A | 0.00% | Add +12.8% | 29,377 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.02% | Add +107.1% | 28,013 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.2% | 27,798 | $1.1M |
| XTX Topco Ltd | 0.02% | Reduce -44.7% | 27,241 | $1.0M |
| Twinbeech Capital LP | 0.10% | New | 24,526 | $943K |
| Bridgewater Associates | 0.00% | New | 24,511 | $941K |
| Capstone Investment Advisors, LLC | 0.01% | Add +217.8% | 24,411 | $939K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.2% | 24,061 | $925K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 24,036 | $924K |
| Wellington Management Group LLP | 0.00% | Reduce -65.2% | 24,096 | $924K |
| Frank, Rimerman Advisors LLC | 0.06% | No change | 23,971 | $922K |
| Dynamic Technology Lab Private Ltd | 0.14% | Reduce -9.0% | 21,741 | $836K |
| M&T Bank Corp | 0.00% | Add +1.9% | 21,554 | $829K |
| Waldron Private Wealth LLC | 0.03% | No change | 21,180 | $822K |
| Squarepoint Ops LLC | 0.00% | New | 21,145 | $813K |
| Entropy Technologies, LP | 0.04% | New | 20,692 | $796K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.8% | 20,311 | $781K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.9% | 19,256 | $740K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +140.2% | 18,914 | $727K |
| Janus Henderson Group PLC | 0.00% | No change | 19,000 | $726K |
| Signaturefd, LLC | 0.01% | Reduce -1.5% | 18,483 | $711K |
| Minot DeBlois Advisors LLC | 0.64% | Add +0.9% | 18,333 | $705K |
| ExodusPoint Capital Management, LP | 0.01% | New | 17,723 | $681K |
| Everett Harris & Co. | 0.01% | Reduce -0.2% | 16,825 | $647K |
| PDT Partners, LLC | 0.04% | Add +118.3% | 16,792 | $646K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 13,867 | $645K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.3% | 16,417 | $629K |
| Intech Investment Management LLC | 0.01% | Reduce -74.8% | 16,253 | $623K |
| VAUGHAN & Co SECURITIES, INC. | 0.32% | Reduce -2.3% | 15,837 | $609K |
| Tacita Capital Inc | 0.36% | Add +1.4% | 15,722 | $603K |
| Thrivent Financial for Lutherans | 0.00% | New | 15,414 | $591K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.1% | 15,047 | $578K |
| HRT Financial LP | 0.00% | Add +14.6% | 14,417 | $554K |
| Commerce Bank | 0.00% | New | 14,089 | $542K |
| Investors Research Corp | 0.10% | No change | 13,625 | $524K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -11.1% | 12,989 | $499K |
| J. Safra Sarasin Holding AG | 0.01% | Add +1.6% | 12,978 | $498K |
| Susquehanna International Group, LLP | 0.00% | New | 12,855 | $494K |
| NewEdge Advisors, LLC | 0.00% | New | 12,557 | $483K |
| Metis Global Partners, LLC | 0.01% | Reduce -7.1% | 12,331 | $473K |
| Abacus Wealth Partners, LLC | 0.04% | Add +8.2% | 12,130 | $466K |
| Osmosis Investment Management UK Ltd | 0.01% | Reduce -5.3% | 12,156 | $466K |
| Gryphon Financial Partners LLC | 0.05% | New | 11,918 | $458K |
| Cidel Asset Management Inc. | 0.02% | New | 11,193 | $429K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -37.5% | 10,934 | $420K |
| Oppenheimer & Co. Inc. | 0.01% | Add +14.8% | 10,712 | $412K |
| Mediolanum International Funds Ltd | 0.00% | New | 10,392 | $395K |
| Earnest Partners LLC | 0.00% | Reduce -30.9% | 10,030 | $386K |
| Quinn Opportunity Partners LLC | 0.02% | New | 10,000 | $385K |
| Sanctuary Advisors, LLC | 0.00% | New | 9,891 | $380K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +22.6% | 9,739 | $377K |
| Commonwealth Equity Services, LLC | 0.00% | Add +75.2% | 9,711 | $373K |
| Centiva Capital, LP | 0.02% | Reduce -53.3% | 9,543 | $367K |
| Quadrature Capital Ltd | 0.00% | New | 9,100 | $349K |
| Spark Investment Management LLC | 0.83% | New | 9,000 | $346K |
| Pinnacle Associates Ltd. | 0.00% | No change | 8,850 | $340K |
| Axq Capital, LP | 0.04% | New | 8,636 | $332K |
| LPL Financial LLC | 0.00% | Reduce -22.3% | 8,580 | $330K |
| Clearbridge Investments, LLC | 0.00% | Reduce -12.3% | 8,502 | $327K |
| UniSuper Management Pty Ltd | 0.00% | No change | 6,100 | $326K |
| Savant Capital, LLC | 0.00% | Add +21.3% | 8,233 | $317K |
| Pathstone Holdings, LLC | 0.00% | New | 7,998 | $308K |
| Corient IA LP | 0.29% | No change | 7,990 | $307K |
| Van Eck Associates Corp. | 0.00% | Add +4.9% | 7,929 | $305K |
| ASR Vermogensbeheer N.V. | 0.00% | No change | 7,549 | $289K |
| Natixis | 0.00% | Reduce -85.2% | 7,251 | $279K |
| Versant Capital Management, Inc | 0.03% | Add +14.4% | 7,215 | $277K |
| Royal London Asset Management Ltd. | 0.00% | No change | 6,991 | $269K |
| Osaic Holdings, Inc. | 0.00% | Add +57.3% | 6,764 | $260K |
| 111 Capital | 0.06% | Reduce -55.2% | 6,673 | $257K |
| Cigna Investments Inc. | 0.04% | No change | 6,671 | $255K |
| Corient Private Wealth LP | 0.00% | Add +20.1% | 6,801 | $254K |
| US Bancorp \de | 0.00% | Add +4.9% | 6,275 | $241K |
| Family Capital Management, Inc. | 0.11% | No change | 6,260 | $241K |
| JCIC Asset Management Inc. | 0.07% | Reduce -94.9% | 6,270 | $241K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2597.4% | 6,177 | $238K |
| Cary Street Partners Financial LLC | 0.01% | Add +18.9% | 6,153 | $237K |
| Eagle Harbor Asset Management Inc. | 0.20% | Reduce -13.6% | 6,142 | $236K |
| Rathbones Group PLC | 0.00% | No change | 6,000 | $230K |
| CenterBook Partners LP | 0.01% | New | 5,947 | $229K |
| Cerity Partners LLC | 0.00% | Reduce -2.8% | 5,913 | $227K |
| Cumberland Partners Ltd | 0.02% | No change | 5,920 | $227K |
| State of Wyoming | 0.03% | Reduce -45.8% | 5,910 | $227K |
| Asset Management One Co., Ltd. | 0.00% | New | 5,872 | $226K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.5% | 5,743 | $221K |
| TD Private Client Wealth LLC | 0.00% | Reduce -68.3% | 5,626 | $216K |
| First Affirmative Financial Network | 0.08% | — | 5,517 | $212K |
| Brooklyn Investment Group | 0.01% | New | 5,395 | $207K |
| Oslo Pensjonsforsikring AS | 0.03% | — | 4,700 | $180K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.3% | 4,139 | $159K |
| Acadian Asset Management LLC | 0.00% | Reduce -11.1% | 4,000 | $153K |
| Munich Reinsurance Co Stock Corp in Munich | 0.00% | Reduce -97.9% | 3,576 | $137K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | Reduce -12.7% | 3,531 | $136K |
| Parallel Advisors, LLC | 0.00% | Add +10.2% | 3,377 | $130K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.5% | 3,107 | $119K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 2,781 | $107K |
| Cwm, LLC | 0.00% | Add +2.1% | 2,696 | $104K |
| Rhumbline Advisers | 0.00% | Add +0.3% | 2,545 | $98K |
| MAI Capital Management | 0.00% | Reduce -0.7% | 1,914 | $74K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,629 | $63K |
| Private Trust Co. NA | 0.01% | New | 1,493 | $57K |
| Assetmark, Inc. | 0.00% | Reduce -94.9% | 1,430 | $55K |
| Larson Financial Group LLC | 0.00% | Add +12.3% | 1,241 | $48K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,219 | $47K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,213 | $47K |
| Advisory Services Network, LLC | 0.00% | New | 1,177 | $45K |
| Allworth Financial LP | 0.00% | Add +8.8% | 1,040 | $40K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.1% | 955 | $37K |
| American Capital Advisory, LLC | 0.01% | No change | 924 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -25.0% | 922 | $35K |
| HM Payson & Co. | 0.00% | No change | 793 | $30K |
| Covestor Ltd | 0.02% | Add +53.3% | 731 | $28K |
| Manchester Capital Management LLC | 0.00% | No change | 700 | $27K |
| Twin Tree Management, LP | 0.01% | Reduce -99.5% | 696 | $27K |
| Grove Bank & Trust | 0.00% | Reduce -0.6% | 676 | $26K |
| WealthCollab, LLC | 0.01% | No change | 650 | $25K |
| LOM Asset Management Ltd | 0.01% | No change | 405 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.3% | 524 | $20K |
| Spire Wealth Management | 0.00% | No change | 500 | $19K |
| Wellington-Altus USA Inc. | 0.01% | Add +31.4% | 523 | $17K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 400 | $15K |
| Eastern Bank | 0.00% | No change | 350 | $13K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -10.7% | 324 | $12K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -47.8% | 175 | $12K |
| Bessemer Group Inc. | 0.00% | Add +23.5% | 273 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +57.6% | 249 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -24.6% | 251 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 189 | $7K |
| PlanVest Financial, Inc | 0.01% | — | 184 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 190 | $7K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 178 | $7K |
| Ancora Advisors LLC | 0.00% | Add +222.6% | 171 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 160 | $6K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 158 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 130 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.3% | 114 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +16.9% | 97 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -23.5% | 91 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 78 | $3K |
| Bollard Group LLC | 0.00% | Reduce -42.2% | 85 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 70 | $3K |
| True Wealth Design, LLC | 0.00% | Add +11.5% | 58 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 47 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 44 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 40 | $2K |
| Financial Consulate, Inc. | 0.00% | Add +387.5% | 39 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 39 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -96.8% | 37 | $1K |
| Benson Wealth Management INC | 0.00% | New | 35 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 26 | $952 |
| Zions Bancorporation, National Association | 0.00% | New | 23 | $884 |
| Root Financial Partners, LLC | 0.00% | Add +91.7% | 23 | $884 |
| SHP Wealth Management | 0.00% | New | 22 | $846 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 22 | $846 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 20 | $769 |
| MV Capital Management, Inc. | 0.00% | Add +433.3% | 16 | $616 |
| Stone House Investment Management, LLC | 0.00% | No change | 16 | $615 |
| Albion Financial Group | 0.00% | New | 14 | $539 |
| Sunrise Financial Services, LLC | 0.00% | No change | 14 | $538 |
| Horizon Investments, LLC | 0.00% | New | 14 | $538 |
| Kilter Group LLC | 0.00% | Reduce -7.1% | 13 | $500 |
| Creative Financial Designs Inc. | 0.00% | No change | 12 | $461 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 11 | $395 |
| Harbor Investment Advisory, LLC | 0.00% | New | 10 | $385 |
| Millstone Evans Group, LLC | 0.00% | Reduce -53.3% | 7 | $269 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $126 |
| 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.