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RCI — ROGERS COMMUNICATIONS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $2.70B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q2 2026 | 19.22M | $625.15M | 0.45% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 7.40M | $240.39M | 0.12% | Reduce |
| Morgan Stanley history | Q2 2026 | 7.33M | $238.32M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 6.24M | $202.86M | 0.09% | Add |
| Geode Capital Management history | Q2 2026 | 4.50M | $154.74M | 0.01% | Add |
| Viking Global Investors history | Q3 2024 | 2.70M | $108.61M | 0.40% | New |
| Goldman Sachs Group history | Q2 2026 | 3.31M | $107.55M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 2.46M | $79.82M | 0.04% | Reduce |
| Point72 Asset Management history | Q2 2026 | 2.27M | $73.84M | 0.09% | Add |
| Two Sigma Investments history | Q2 2026 | 2.25M | $72.97M | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.95M | $66.55M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 1.97M | $63.97M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.81M | $58.80M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.78M | $58.01M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 1.71M | $55.44M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 1.61M | $52.37M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2023 | 1.10M | $50.94M | 1.03% | New |
| MFS Investment Management history | Q2 2026 | 977.35K | $45.09M | 0.01% | Add |
| Maverick Capital history | Q4 2023 | 904.24K | $42.34M | 0.85% | New |
| UBS Group AG history | Q2 2026 | 1.17M | $37.94M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 1.16M | $37.77M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 985.90K | $32.04M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 792.64K | $25.78M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 779.36K | $25.33M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 473.16K | $15.39M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 450.64K | $14.65M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 428.21K | $13.92M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 416.51K | $13.55M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 375.57K | $12.20M | 0.01% | Add |
| Coatue Management history | Q3 2023 | 303.88K | $11.67M | 0.06% | Reduce |
| Citigroup Inc history | Q2 2026 | 309.69K | $10.07M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 260.10K | $9.82M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 292.07K | $9.49M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 251.03K | $8.16M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 182.43K | $5.93M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 170.65K | $5.55M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 140.00K | $5.28M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 139.40K | $4.53M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 46.03K | $1.37M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 42.01K | $1.37M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 24.10K | $923.75K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 19.00K | $725.60K | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q3 2024 | 17.82K | $716.27K | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 17.85K | $580.19K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2024 | 13.81K | $566.46K | 0.00% | Hold |
| Capital World Investors history | Q2 2025 | 18.54K | $549.81K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2025 | 13.98K | $481.16K | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 14.68K | $477.07K | 0.00% | Reduce |