Rogers Communications Inc. Class BRCI
13F holders, Q2 2026 (June 30)309holders −7
36new positions
42sold out
10famous investors
$32.98avg. 13F price*
At the end of Q2 2026, 309 institutions reported holding Rogers Communications Inc. Class B (RCI) in their 13F filings, down 7 from Q1 2026. 36 opened new positions and 42 sold out. The largest holders were Royal Bank of Canada ($998.1M), Bank of Montreal ($799.3M) and FIL Ltd ($625.1M). 10 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Prem Watsa (0.2% of Fairfax Financial Holdings's portfolio) and Steve Cohen (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $67.1M |
| Exits | 42 | $39.7M |
All 13F filers, Q1 2026 → Q2 2026: 29,512,097 shares bought and 21,020,276 shares sold, net +8,491,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| Royal Bank of Canada | 0.17% | Add +12.9% | 30,711,741 | $998.1M |
| Bank of Montreal | 0.29% | Add +4.3% | 24,593,817 | $799.3M |
| FIL Ltd | 0.45% | Reduce -25.9% | 19,215,744 | $625.1M |
| Cibc World Market Inc. | 0.68% | Reduce -7.3% | 12,427,785 | $404.0M |
| National Bank of Canada | 0.29% | Reduce -6.4% | 10,255,826 | $333.1M |
| 1832 Asset Management L.P. | 0.33% | Reduce -0.3% | 8,249,158 | $268.1M |
| Beutel, Goodman & Co Ltd. | 1.96% | Reduce -13.6% | 8,202,734 | $266.8M |
| Morgan Stanley | 0.01% | Add +131.9% | 7,332,870 | $238.3M |
| Mackenzie Financial Corp. | 0.22% | Add +11.4% | 4,870,386 | $224.7M |
| Bank of Nova Scotia | 0.33% | Add +4.5% | 6,565,934 | $213.6M |
| Letko, Brosseau & Associates Inc. | 3.09% | Reduce -1.4% | 6,419,707 | $208.8M |
| Fiera Capital Corp | 0.75% | Reduce -14.1% | 6,390,332 | $207.5M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +43.7% | 6,241,696 | $202.9M |
| TD Asset Management Inc | 0.18% | Reduce -28.8% | 6,220,603 | $202.3M |
| Geode Capital Management, LLC | 0.01% | Add +11.2% | 4,504,863 | $154.7M |
| TD Waterhouse Canada Inc. | 0.40% | Reduce -1.3% | 4,705,079 | $151.4M |
| Scotia Capital Inc. | 0.47% | Add +2.3% | 3,903,652 | $126.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +42.2% | 3,309,350 | $107.6M |
| First Trust Advisors LP | 0.06% | Add +24.7% | 3,252,423 | $105.7M |
| Toronto Dominion Bank | 0.17% | Add +7.0% | 3,153,474 | $102.5M |
| Intact Investment Management Inc. | 2.74% | Add +67.0% | 2,958,824 | $96.3M |
| Picton Mahoney Asset Management | 0.84% | Reduce -5.9% | 2,814,609 | $91.3M |
| Agf Management Ltd. | 0.35% | Add +19.7% | 2,085,139 | $90.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +29.6% | 2,625,679 | $85.4M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -14.0% | 2,455,831 | $79.8M |
| Point72 Asset Management | 0.12% | Add +218.6% | 2,272,552 | $73.8M |
| Two Sigma Investments, LP | 0.06% | Add +79.4% | 2,245,306 | $73.0M |
| Federation des caisses Desjardins du Quebec | 0.22% | Reduce -7.5% | 2,155,563 | $69.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.13% | Reduce -33.5% | 2,116,284 | $68.8M |
| JPMorgan Chase & Co. | 0.00% | Add +9.4% | 1,954,358 | $66.5M |
| Bank of America Corp. | 0.00% | Add +9.2% | 1,968,271 | $64.0M |
| Gabelli Funds LLC | 0.38% | Add +20.0% | 1,795,729 | $58.4M |
| Legal & General Group Plc | 0.01% | Add +5.8% | 1,783,643 | $58.0M |
| Citadel Advisors | 0.03% | Add +331.8% | 1,716,408 | $55.8M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -14.9% | 1,707,529 | $55.4M |
| D. E. Shaw & Co. | 0.04% | Add +12.0% | 1,689,395 | $54.9M |
| Value Partners Investments Inc. | 3.68% | Reduce -0.3% | 1,622,847 | $52.7M |
| Amundi | 0.01% | Add +60.9% | 1,611,242 | $52.4M |
| SIG North Trading, ULC | 8.67% | Add +33.0% | 1,459,384 | $47.4M |
| Massachusetts Financial Services Co. | 0.01% | Add +6.8% | 977,348 | $45.1M |
| Bessemer Group Inc. | 0.06% | Add +481103.7% | 1,313,686 | $42.7M |
| Swiss National Bank | 0.02% | Reduce -4.0% | 1,178,900 | $38.2M |
| BlackRock, Inc. | 0.00% | Reduce -28.6% | 1,162,035 | $37.8M |
| UBS Group AG | 0.01% | Add +37.7% | 1,136,790 | $36.9M |
| GAMCO Investors | 0.30% | Add +86.4% | 1,041,276 | $33.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.41% | Reduce -0.8% | 1,033,603 | $33.6M |
| Jupiter Asset Management Ltd. | 0.16% | Add +24.0% | 989,280 | $32.2M |
| Deutsche Bank AG | 0.01% | Reduce -2.1% | 985,896 | $32.0M |
| DigitalBridge Group, Inc. | 1.78% | Reduce -19.6% | 908,269 | $29.5M |
| QV Investors Inc. | 2.05% | Reduce -3.8% | 818,963 | $26.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +151.9% | 800,000 | $26.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.7% | 792,637 | $25.8M |
| Guardian Capital LP | 0.63% | Add +7.1% | 790,127 | $25.7M |
| Franklin Resources Inc. | 0.01% | Add +3.9% | 779,356 | $25.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | New | 774,971 | $25.2M |
| Advisors Capital Management, LLC | 0.25% | New | 711,511 | $23.1M |
| Barclays PLC | 0.01% | Add +25.5% | 693,479 | $22.5M |
| CIBC Asset Management Inc | 0.05% | Reduce -44.2% | 637,142 | $20.7M |
| Mufg Securities (canada), LTD. | 0.48% | Reduce -4.6% | 546,260 | $17.7M |
| Northwest & Ethical Investments L.P. | 0.40% | Reduce -7.5% | 530,299 | $17.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 441,081 | $16.7M |
| Harvest Portfolios Group Inc. | 0.23% | Add +14.6% | 500,874 | $16.3M |
| Allianz Asset Management GmbH | 0.01% | Add +61.0% | 484,474 | $15.8M |
| Caisse de depot et placement du Quebec | 0.02% | Add +8.6% | 473,156 | $15.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.10% | Reduce -5.9% | 473,203 | $15.4M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 450,645 | $14.6M |
| Public Sector Pension Investment Board | 0.04% | Add +580.7% | 428,210 | $13.9M |
| FMR LLC | 0.00% | Add +11.1% | 416,508 | $13.6M |
| Hillsdale Investment Management Inc. | 0.29% | Reduce -60.1% | 395,361 | $12.8M |
| Jane Street Group, LLC | 0.01% | Add +92.7% | 383,546 | $12.5M |
| Millennium Management | 0.01% | Add +592.0% | 375,575 | $12.2M |
| Boothbay Fund Management, LLC | 0.23% | Reduce -17.3% | 355,788 | $11.6M |
| Guardian Partners Inc. | 1.00% | Reduce -8.4% | 339,990 | $11.1M |
| Cardinal Point Capital Management ULC | 0.61% | Reduce -0.6% | 331,090 | $10.8M |
| Nuveen, LLC | 0.00% | Add +1.1% | 312,659 | $10.2M |
| Citigroup Inc. | 0.00% | Reduce -46.8% | 309,685 | $10.1M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 292,073 | $9.5M |
| Aviva PLC | 0.01% | Reduce -3.3% | 286,863 | $9.3M |
| Andra AP-fonden | 0.10% | Reduce -50.3% | 191,280 | $8.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +3.3% | 268,467 | $8.7M |
| BNP Paribas Financial Markets | 0.00% | Add +77.7% | 260,785 | $8.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +165.9% | 251,031 | $8.2M |
| Addenda Capital Inc. | 0.22% | Reduce -1.8% | 169,900 | $7.9M |
| Vest Financial, LLC | 0.08% | Add +71.6% | 238,648 | $7.8M |
| Bank of Nova Scotia Trust Co. | 0.62% | Reduce -10.3% | 229,198 | $7.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +2.9% | 220,321 | $7.2M |
| Mediolanum International Funds Ltd | 0.06% | Add +1919.7% | 209,886 | $7.1M |
| Man Group plc | 0.01% | Add +8.3% | 216,603 | $7.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -28.9% | 205,566 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.9% | 203,229 | $6.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +5.3% | 195,569 | $6.4M |
| Purpose Unlimited Inc. | 0.24% | Reduce -12.4% | 193,004 | $6.3M |
| Creative Planning | 0.00% | Add +10.0% | 192,256 | $6.2M |
| Polar Asset Management Partners Inc. | 0.15% | Add +282.5% | 191,238 | $6.2M |
| American Century Companies Inc. | 0.00% | Add +22.4% | 189,496 | $6.2M |
| Norges Bank | 0.00% | — | 182,426 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -24.7% | 178,807 | $5.9M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +4.7% | 175,980 | $5.7M |
| Lorne Steinberg Wealth Management Inc. | 1.16% | Add +4.1% | 172,908 | $5.6M |
| Invesco Ltd. | 0.00% | Reduce -77.7% | 170,653 | $5.5M |
| Fairfax Financial Holdings | 0.18% | New | 150,200 | $4.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -29.0% | 149,745 | $4.9M |
| Platinum Investment Management Ltd. | 1.18% | No change | 147,160 | $4.8M |
| AQR Capital Management | 0.00% | Add +48.9% | 139,401 | $4.5M |
| Louisbourg Investments Inc. | 0.79% | Add +4.0% | 131,920 | $4.3M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +1620.1% | 129,853 | $4.2M |
| Quantinno Capital Management LP | 0.00% | Add +0.4% | 121,375 | $3.9M |
| APG Asset Management N.V. | 0.01% | Add +40.5% | 135,242 | $3.8M |
| Neuberger Berman Group LLC | 0.00% | Add +12.9% | 114,998 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.4% | 114,533 | $3.7M |
| JTC Employer Solutions Trustee Ltd | 0.28% | Add +1.1% | 108,330 | $3.5M |
| Trexquant Investment LP | 0.02% | New | 106,125 | $3.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +4.7% | 105,339 | $3.4M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.34% | Reduce -3.2% | 74,117 | $3.4M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -24.8% | 104,804 | $3.4M |
| Alberta Investment Management Corp | 0.02% | Add +0.9% | 104,536 | $3.4M |
| Natixis | 0.02% | Add +1296.2% | 101,240 | $3.3M |
| Morningstar Investment Management LLC | 0.18% | No change | 75,635 | $2.9M |
| Gotham Asset Management | 0.01% | Reduce -2.8% | 85,630 | $2.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Reduce -3.6% | 84,893 | $2.8M |
| Aviso Financial Inc. | 0.09% | Reduce -36.2% | 83,453 | $2.7M |
| USS Investment Management Ltd | 0.01% | Add +44.4% | 82,982 | $2.7M |
| Tobam | 0.60% | Add +11.0% | 53,795 | $2.5M |
| Triasima Portfolio Management inc. | 0.29% | Reduce -36.2% | 65,751 | $2.1M |
| Arax Advisory Partners | 0.01% | Add +45.4% | 65,647 | $2.1M |
| HRT Financial LP | 0.00% | Add +349.8% | 64,845 | $2.1M |
| Monarch Capital Management Inc. | 0.47% | Add +5.5% | 63,006 | $2.1M |
| Cardinal Capital Management | 0.23% | New | 58,390 | $1.9M |
| Nykredit A/S | 0.01% | — | 56,805 | $1.8M |
| Investment Management Corp of Ontario | 0.02% | Add +0.2% | 55,114 | $1.8M |
| GMO | 0.00% | New | 52,103 | $1.7M |
| Burkett Asset Management Ltd | 1.54% | Add +1.3% | 50,695 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -41.0% | 50,173 | $1.6M |
| SEB Asset Management AB | 0.01% | Reduce -1.3% | 49,751 | $1.6M |
| Avanza Fonder AB | 0.03% | No change | 34,788 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +258.3% | 46,059 | $1.5M |
| Brandes Investment Partners, LP | 0.01% | No change | 45,998 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +8.8% | 38,642 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -6.5% | 44,274 | $1.4M |
| Pacifica Partners Inc. | 0.43% | Reduce -3.5% | 44,918 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -81.3% | 42,908 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -47.0% | 42,008 | $1.4M |
| Osmosis Investment Management UK Ltd | 0.06% | Add +240.6% | 41,408 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +1.1% | 40,589 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.08% | New | 39,743 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.8% | 34,557 | $1.2M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | No change | 35,400 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.6% | 35,191 | $1.1M |
| Credit Agricole S A | 0.00% | Add +14.3% | 33,574 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +7.0% | 31,543 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -31.8% | 31,461 | $1.0M |
| Quinn Opportunity Partners LLC | 0.05% | Add +212.4% | 31,236 | $1.0M |
| Gold Investment Management Ltd. | 0.27% | Add +2.0% | 30,612 | $995K |
| K2 Principal Fund, L.P. | 0.24% | New | 29,000 | $943K |
| Capstone Investment Advisors, LLC | 0.01% | Add +16.1% | 28,352 | $921K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -1.4% | 27,634 | $898K |
| Tidal Investments LLC | 0.00% | Reduce -13.1% | 26,427 | $859K |
| Entropy Technologies, LP | 0.03% | Add +24.2% | 25,695 | $835K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -73.6% | 25,548 | $830K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +0.6% | 24,115 | $784K |
| Magnetar Financial LLC | 0.01% | New | 23,466 | $763K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.6% | 23,069 | $750K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -4.3% | 23,020 | $748K |
| M&T Bank Corp | 0.00% | Add +1.7% | 21,921 | $713K |
| Squarepoint Ops LLC | 0.00% | Add +2.5% | 21,669 | $704K |
| LPL Financial LLC | 0.00% | Add +150.4% | 21,485 | $698K |
| Waldron Private Wealth LLC | 0.02% | No change | 21,180 | $688K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 13,211 | $686K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +90.0% | 20,775 | $675K |
| Signaturefd, LLC | 0.01% | Add +8.3% | 20,018 | $651K |
| Jupiter Topco LLC | 0.00% | — | 19,000 | $619K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +26.5% | 19,032 | $618K |
| Minot DeBlois Advisors LLC | 0.51% | Add +0.1% | 18,350 | $596K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.5% | 18,071 | $587K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.3% | 17,852 | $580K |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 13,954 | $556K |
| Cidel Asset Management Inc. | 0.03% | Add +49.1% | 16,693 | $543K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,417 | $534K |
| Everett Harris & Co. | 0.01% | Reduce -2.7% | 16,365 | $532K |
| Korea Investment CORP | 0.00% | Reduce -95.1% | 16,332 | $531K |
| Van Eck Associates Corp. | 0.00% | Add +103.1% | 16,102 | $523K |
| Savant Capital, LLC | 0.00% | Add +76.3% | 14,518 | $518K |
| Intech Investment Management LLC | 0.00% | Reduce -2.9% | 15,789 | $513K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 12,978 | $498K |
| Graham Capital Management, L.P. | 0.02% | New | 15,241 | $495K |
| Quantbot Technologies LP | 0.02% | Reduce -90.0% | 15,001 | $488K |
| Bridgewater Associates | 0.00% | Reduce -40.1% | 14,679 | $477K |
| VAUGHAN & Co SECURITIES, INC. | 0.22% | Reduce -7.8% | 14,595 | $474K |
| Commerce Bank | 0.00% | No change | 14,089 | $458K |
| Ethic Inc. | 0.01% | New | 13,993 | $455K |
| Investors Research Corp | 0.08% | No change | 13,625 | $443K |
| PDT Partners, LLC | 0.02% | Reduce -19.6% | 13,492 | $438K |
| Gryphon Financial Partners LLC | 0.04% | Add +13.1% | 13,483 | $438K |
| Farther Finance Advisors, LLC | 0.00% | Add +2456.1% | 13,394 | $436K |
| UniSuper Management Pty Ltd | 0.00% | Add +45.4% | 8,872 | $409K |
| Asset Management One Co., Ltd. | 0.00% | Add +104.0% | 11,977 | $389K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -9.3% | 11,777 | $383K |
| Ossiam | 0.00% | New | 11,444 | $372K |
| Modern Wealth Management, LLC | 0.00% | New | 10,266 | $334K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +3.7% | 10,103 | $332K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -58.8% | 9,909 | $322K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.0% | 9,890 | $321K |
| Earnest Partners LLC | 0.00% | Reduce -2.6% | 9,769 | $317K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -37.1% | 9,688 | $315K |
| Virtu Financial LLC | 0.01% | New | 9,632 | $313K |
| Pinnacle Associates Ltd. | 0.00% | No change | 8,850 | $288K |
| Clearbridge Investments, LLC | 0.00% | No change | 8,502 | $276K |
| Acadian Asset Management LLC | 0.00% | Add +112.5% | 8,500 | $276K |
| Osaic Holdings, Inc. | 0.00% | Add +23.7% | 8,366 | $272K |
| Guggenheim Capital LLC | 0.00% | New | 7,836 | $255K |
| Diversify Advisory Services, LLC | 0.00% | New | 7,478 | $245K |
| Diversify Wealth Management, LLC | 0.00% | New | 7,478 | $245K |
| JCIC Asset Management Inc. | 0.07% | No change | 6,270 | $241K |
| CenterBook Partners LP | 0.01% | Add +22.5% | 7,284 | $237K |
| Eagle Harbor Asset Management Inc. | 0.18% | Add +16.8% | 7,173 | $233K |
| Rockefeller Capital Management L.P. | 0.00% | Add +15.6% | 7,141 | $232K |
| Royal London Asset Management Ltd. | 0.00% | Add +1.0% | 7,064 | $230K |
| Cigna Investments Inc. | 0.03% | No change | 6,671 | $217K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.1% | 6,500 | $211K |
| Family Capital Management, Inc. | 0.08% | No change | 6,260 | $203K |
| Abacus Wealth Partners, LLC | 0.02% | Reduce -49.0% | 6,180 | $201K |
| US Bancorp \de | 0.00% | Reduce -4.0% | 6,026 | $196K |
| Oslo Pensjonsforsikring AS | 0.02% | Add +27.7% | 6,000 | $195K |
| Versant Capital Management, Inc | 0.02% | Reduce -19.0% | 5,846 | $190K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.5% | 5,544 | $180K |
| Assetmark, Inc. | 0.00% | Add +263.0% | 5,191 | $169K |
| Simplex Trading, LLC | 0.00% | New | 3,784 | $123K |
| Parallel Advisors, LLC | 0.00% | Add +5.0% | 3,547 | $115K |
| Tacita Capital Inc | 0.06% | Reduce -77.5% | 3,539 | $115K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.3% | 2,789 | $91K |
| Institute for Wealth Management, LLC. | 0.01% | New | 2,758 | $90K |
| Rhumbline Advisers | 0.00% | No change | 2,545 | $83K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | Reduce -30.3% | 2,460 | $80K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.9% | 2,303 | $75K |
| Rossby Financial, LCC | 0.01% | New | 2,225 | $72K |
| Private Trust Co. NA | 0.00% | Add +10.1% | 1,643 | $53K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,629 | $53K |
| MRP Capital Investments, LLC | 0.04% | New | 1,500 | $49K |
| Larson Financial Group LLC | 0.00% | Reduce -1.4% | 1,223 | $40K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,219 | $40K |
| American Capital Advisory, LLC | 0.01% | Add +20.9% | 1,117 | $36K |
| SBI Securities Co., Ltd. | 0.00% | No change | 955 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.7% | 888 | $29K |
| Vanguard Capital Management LLC | 0.00% | New | 883 | $29K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 834 | $27K |
| HM Payson & Co. | 0.00% | No change | 793 | $26K |
| Twin Tree Management, LP | 0.00% | Reduce -4.3% | 666 | $22K |
| Grove Bank & Trust | 0.00% | Reduce -3.0% | 656 | $21K |
| WealthCollab, LLC | 0.01% | No change | 650 | $21K |
| Covestor Ltd | 0.01% | Reduce -13.1% | 635 | $21K |
| Wellington-Altus USA Inc. | 0.01% | No change | 523 | $20K |
| LOM Asset Management Ltd | 0.00% | No change | 405 | $19K |
| Allworth Financial LP | 0.00% | Reduce -49.1% | 529 | $17K |
| Spire Wealth Management | 0.00% | No change | 500 | $16K |
| Cromwell Holdings LLC | 0.01% | New | 497 | $16K |
| IFP Advisors, Inc | 0.00% | New | 445 | $14K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 400 | $13K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 386 | $13K |
| Eastern Bank | 0.00% | No change | 350 | $11K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 175 | $10K |
| Fifth Third Bancorp | 0.00% | Add +245.1% | 314 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 300 | $10K |
| Smartleaf Asset Management LLC | 0.00% | No change | 251 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $7K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +101.0% | 195 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 190 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 189 | $6K |
| PlanVest Financial, Inc | 0.00% | No change | 184 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 178 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 160 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.5% | 158 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +495.6% | 137 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 130 | $4K |
| Optiver Holding B.V. | 0.00% | New | 127 | $4K |
| Financial Consulate, Inc. | 0.00% | Add +179.5% | 109 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.3% | 100 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| Bollard Group LLC | 0.00% | No change | 85 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 91 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 78 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 70 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 61 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +27.7% | 60 | $2K |
| Kilter Group LLC | 0.00% | Add +330.8% | 56 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -12.1% | 51 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +150.0% | 50 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 44 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 40 | $1K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 40 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 39 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 37 | $1K |
| Elequin Capital, LP | 0.00% | New | 24 | $780 |
| SHP Wealth Management | 0.00% | Add +4.5% | 23 | $748 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -15.4% | 22 | $725 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 22 | $715 |
| LRI Investments, LLC | 0.00% | New | 15 | $488 |
| Sunrise Financial Services, LLC | 0.00% | No change | 14 | $455 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 11 | $361 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 10 | $325 |
| Stone House Investment Management, LLC | 0.00% | Reduce -37.5% | 10 | $325 |
| Horizon Investments, LLC | 0.00% | Reduce -42.9% | 8 | $260 |
| Game Plan Financial Advisors, LLC | 0.00% | New | 7 | $228 |
| Millstone Evans Group, LLC | 0.00% | No change | 7 | $228 |
| MV Capital Management, Inc. | 0.00% | Reduce -68.8% | 5 | $163 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $106 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $65 |
| Quarry LP | 0.00% | New | 2 | $65 |
| Huntington National Bank | 0.00% | No change | 1 | $33 |
"% 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.