Back to FIL Ltd FIL Ltd

RCIRCI
31 quarters

Position history for FIL LtdFIL Ltd's holdings in ROGERS COMMUNICATIONS INC-B

FIL Ltd holds 19.2M shares of RCI (ROGERS COMMUNICATIONS INC-B), worth $625.1M as of 2026-Q2. The position was decreased (-25.9% shares). RCI represents 0.4% of FIL Ltd's portfolio.

Current Value

$625.1M

Current Shares

19.2M

Total Value Change

-$276.2M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19.2M
-25.9%
$625.1M0.4%$32.50
0
2026-Q1
Decreased
25.9M
-16.5%
$997.5M0.8%$40.35
0
2025-Q4
Decreased
31.1M
-11.9%
$1.2B0.9%$37.84
0
2025-Q3
Increased
35.3M
+3.6%
$1.2B1.0%$35.61
47
2025-Q2
Decreased
34M
-2.7%
$1B0.9%$28.79
0
2025-Q1
Increased
35M
+4.6%
$934.5M0.9%$26.63
47
2024-Q4
Increased
33.5M
+7.2%
$1B1.0%$29.37
48
2024-Q3
Decreased
31.2M
-3.0%
$1.3B1.1%$38.42
0
2024-Q2
Decreased
32.2M
-6.2%
$1.2B1.2%$34.99
0
2024-Q1
Decreased
34.3M
-6.1%
$1.4B1.4%$38.43
0
2023-Q4
Increased
36.5M
+13.7%
$1.7B1.8%$43.51
57
2023-Q3
Decreased
32.1M
-5.4%
$1.2B1.5%$35.39
0
2023-Q2
Decreased
33.9M
-4.7%
$1.5B1.7%$41.75
0
2023-Q1
Decreased
35.6M
-4.8%
$1.6B1.9%$43.18
0
2022-Q4
Increased
37.4M
+5.6%
$1.7B2.1%$42.09
58
2022-Q3
Increased
35.4M
+33.5%
$1.4B1.8%$34.57
65
2022-Q2
Increased
26.5M
+31.6%
$1.3B1.5%$42.29
64
2022-Q1
Increased
20.1M
+28.8%
$1.1B1.2%$49.23
63
2021-Q4
Increased
15.6M
+4.1%
$744.3M0.8%$41.01
47
2021-Q3
Decreased
15M
-33.7%
$701.2M0.8%$40.32
0
2021-Q2
Decreased
22.6M
-3.8%
$1.2B1.3%$45.21
0
2021-Q1
Increased
23.5M
+8.3%
$1.1B1.2%$40.04
55
2020-Q4
Increased
21.7M
+84.8%
$1B1.2%$39.33
78
2020-Q3
Increased
11.8M
+56.0%
$466.3M0.6%$33.13
62
2020-Q2
Increased
7.5M
+7.4%
$302.8M0.4%$33.39
40
2020-Q1
Decreased
7M
-22.7%
$292.7M0.5%$33.15
0
2019-Q4
Decreased
9.1M
-20.2%
$450.7M0.6%$40.22
0
2019-Q3
Decreased
11.4M
-20.3%
$554.2M0.8%$39.48
0
2019-Q2
Decreased
14.3M
-8.2%
$764.4M1.2%$42.89
0
2019-Q1
Decreased
15.5M
-11.6%
$836.2M1.3%$42.83
0
2018-Q4
New
17.6M
-
$901.3M1.6%$40.46
73

Other major holders of RCI: ROYAL BANK OF CANADA

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used