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Disclosery

RCI ROGERS COMMUNICATIONS INC

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Stock (common), issuer CIK 733099

300 managers (310 13F filers) reported a position in RCI shares at 2026-06-30, 254,666,900 shares in all. 37 filers opened a position and 42 filers sold out during the quarter.

Managers
300
13F filers
310
New
37
Added
124
Reduced
93
Sold out
42
Shares held by filers
254,666,900

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PINNACLE ASSOCIATES LTD8,850$288K<0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC8,500$276K<0.01%+4,50013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,366$272K<0.01%+1,60213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,836$255K<0.01%new13F-HRTimelineGroup
JCIC Asset Management Inc.6,270$241K0.07%013F-HRTimeline
CenterBook Partners LP7,284$237K0.01%+1,33713F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV7,173$233K0.18%+1,03113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,141$232K<0.01%+96413F-HRTimelineGroup
ROYAL LONDON ASSET MANAGEMENT LTD7,064$230K<0.01%+7313F-HRTimeline
CIGNA INVESTMENTS INC /NEWin group CIGNA INVESTMENTS INC /NEW6,671$217K0.03%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,500$211K<0.01%-3,21113F-HRTimeline
Family Capital Management, Inc.6,260$203K0.08%013F-HRTimeline
Abacus Wealth Partners, LLC6,180$201K0.02%-5,95013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,026$196K<0.01%-24913F-HRTimelineGroup
Oslo Pensjonsforsikring AS6,000$195K0.02%+1,30013F-HRTimeline
Versant Capital Management, Inc5,846$190K0.02%-1,36913F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC5,544$180K<0.01%-8213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,191$169K<0.01%+3,76113F-HRTimelineGroup
SIMPLEX TRADING, LLC3,784$123K<0.01%new13F-HRTimeline
Parallel Advisors, LLC3,547$115K<0.01%+17013F-HRTimeline
Tacita Capital Inc3,539$115K0.06%-12,18313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,789$90.6K0.01%+813F-HRTimeline
Institute for Wealth Management, LLC.2,758$89.6K0.01%new13F-HRTimeline
RHUMBLINE ADVISERS2,545$82.7K<0.01%013F-HRTimeline
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…2,460$80K<0.01%-1,07113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,303$74.8K<0.01%-80413F-HRTimelineGroup
Rossby Financial, LCC2,225$72.3K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,643$53.4K<0.01%+15013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,629$53K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MRP Capital Investments, LLC1,500$48.8K0.04%new13F-HRTimeline
Larson Financial Group LLC1,223$39.7K<0.01%-1813F-HRTimeline
American Capital Advisory, LLC1,117$36.3K0.01%+19313F-HRTimeline
SBI Securities Co., Ltd.955$31K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB888$28.9K<0.01%-3413F-HRTimeline
Silver Grove Financial Group, Inc.834$27.1K0.01%new13F-HRTimeline
HM PAYSON & CO793$25.8K<0.01%013F-HRTimeline
Twin Tree Management, LP666$21.6K<0.01%-3013F-HRTimeline
Grove Bank & Trust656$21.3K<0.01%-2013F-HRTimeline
WealthCollab, LLC650$21.1K0.01%013F-HRTimeline
Covestor Ltd635$21K0.01%-9613F-HRTimeline
WELLINGTON-ALTUS USA INC.523$20.1K0.01%013F-HRTimeline
LOM Asset Management Ltd405$18.7K<0.01%013F-HRTimeline
Allworth Financial LP529$17.2K<0.01%-51113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management500$16.2K<0.01%013F-HRTimelineGroup
Cromwell Holdings LLC497$16.2K0.01%new13F-HRTimeline
IFP Advisors, Inc445$14.5K<0.01%new13F-HRTimeline
Indiana Trust & Investment Management Co400$13K<0.01%013F-HRTimeline
Caitong International Asset Management …386$12.5K<0.01%new13F-HRTimeline
EASTERN BANK350$11.4K<0.01%013F-HRTimeline
Dixon Mitchell Investment Counsel Inc.175$10.4K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…314$10.2K<0.01%+22313F-HRTimelineGroup
Global Retirement Partners, LLC300$9.76K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC251$8.55K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.200$6.5K<0.01%013F-HRTimeline
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…200$6.48K<0.01%013F-HRTimeline
Bare Financial Services, Inc195$6.34K<0.01%+9813F-HRTimeline
VALLEY NATIONAL ADVISERS INC190$6.17K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO189$6.14K<0.01%013F-HRTimelineGroup
PlanVest Financial, Inc184$5.98K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC178$5.79K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…160$5.2K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…158$5.13K<0.01%-9113F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…137$4.45K<0.01%+11413F-HRTimeline
GAMMA Investing LLC130$4.22K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.127$4.13K<0.01%new13F-HRTimelineGroup
FINANCIAL CONSULATE, INC109$3.55K<0.01%+7013F-HRTimeline
HHM Wealth Advisors, LLC100$3.25K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc100$3.25K<0.01%-1413F-HRTimeline
Bollard Group LLC85$3K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS91$2.93K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC78$2.54K<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC70$2.27K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC61$1.98K<0.01%new13F-HRTimeline
Cornerstone Financial Management LLC60$1.95K<0.01%+1313F-HR/ATimeline
Kilter Group LLC56$1.82K<0.01%+4313F-HRTimeline
True Wealth Design, LLC51$1.66K<0.01%-713F-HRTimeline
Physician Wealth Advisors, Inc.50$1.62K<0.01%+3013F-HRTimeline
JPL Wealth Management, LLC44$1.43K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.40$1.31K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC40$1.3K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust39$1.27K<0.01%013F-HRTimeline
CVA Family Office, LLC37$1.2K<0.01%013F-HRTimeline
Elequin Capital, LP24$780<0.01%new13F-HRTimeline
SHP Wealth Management23$748<0.01%+113F-HRTimeline
Cornerstone Planning Group LLC22$725<0.01%-413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp22$715<0.01%013F-HRTimelineGroup
LRI Investments, LLC15$488<0.01%new13F-HRTimeline
Sunrise Financial Services, LLC14$455<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC11$361<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC10$325<0.01%013F-HRTimeline
Stone House Investment Management, LLC10$325<0.01%-613F-HRTimeline
Horizon Investments, LLC8$260<0.01%-613F-HRTimeline
Game Plan Financial Advisors, LLC7$228<0.01%new13F-HRTimeline
Millstone Evans Group, LLC7$228<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.5$163<0.01%-1113F-HR/ATimeline
CoreCap Advisors, LLC3$106<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…2$65<0.01%new13F-HRTimelineGroup
Quarry LP2$65<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$33<0.01%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.