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RCIRCI
31 quarters

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

Yes. FIL holds 19,215,744 shares of RCI (Rogers Communications), worth $625.1M, as of its Q2 2026 13F filing. It reduced the position by 6,721,185 shares (-25.9%) from Q1 2026. FIL has held RCI in every 13F on record since Q4 2018, 31 quarterly filings. RCI is 0.4% of FIL's reported 13F 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%$32.19
0
2026-Q1
Decreased
25.9M
-16.5%
$997.5M0.8%$37.72
0
2025-Q4
Decreased
31.1M
-11.9%
$1.2B0.9%$36.68
0
2025-Q3
Increased
35.3M
+3.6%
$1.2B1.0%$33.51
47
2025-Q2
Decreased
34M
-2.7%
$1B0.9%$28.54
0
2025-Q1
Increased
35M
+4.6%
$934.5M0.9%$25.37
47
2024-Q4
Increased
33.5M
+7.2%
$1B1.0%$28.81
48
2024-Q3
Decreased
31.2M
-3.0%
$1.3B1.1%$37.32
0
2024-Q2
Decreased
32.2M
-6.2%
$1.2B1.2%$34.01
0
2024-Q1
Decreased
34.3M
-6.1%
$1.4B1.4%$37.36
0
2023-Q4
Increased
36.5M
+13.7%
$1.7B1.8%$42.29
57
2023-Q3
Decreased
32.1M
-5.4%
$1.2B1.5%$34.41
0
2023-Q2
Decreased
33.9M
-4.7%
$1.5B1.7%$40.53
0
2023-Q1
Decreased
35.6M
-4.8%
$1.6B1.9%$40.82
0
2022-Q4
Increased
37.4M
+5.6%
$1.7B2.1%$40.91
58
2022-Q3
Increased
35.4M
+33.5%
$1.4B1.8%$33.39
65
2022-Q2
Increased
26.5M
+31.6%
$1.3B1.5%$41.13
64
2022-Q1
Increased
20.1M
+28.8%
$1.1B1.2%$48.34
63
2021-Q4
Increased
15.6M
+4.1%
$744.3M0.8%$40.27
47
2021-Q3
Decreased
15M
-33.7%
$701.2M0.8%$39.10
0
2021-Q2
Decreased
22.6M
-3.8%
$1.2B1.3%$44.20
0
2021-Q1
Increased
23.5M
+8.3%
$1.1B1.2%$38.04
55
2020-Q4
Increased
21.7M
+84.8%
$1B1.2%$38.12
78
2020-Q3
Increased
11.8M
+56.0%
$466.3M0.6%$32.18
62
2020-Q2
Increased
7.5M
+7.4%
$302.8M0.4%$32.32
40
2020-Q1
Decreased
7M
-22.7%
$292.7M0.5%$33.12
0
2019-Q4
Decreased
9.1M
-20.2%
$450.7M0.6%$39.30
0
2019-Q3
Decreased
11.4M
-20.3%
$554.2M0.8%$38.25
0
2019-Q2
Decreased
14.3M
-8.2%
$764.4M1.2%$41.69
0
2019-Q1
Decreased
15.5M
-11.6%
$836.2M1.3%$41.63
0
2018-Q4
First report
17.6M
-
$901.3M1.6%$39.37
0

Other major holders of RCI: BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA

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