Rogers Communications -cl B shares owned by UBS Group
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.1M | 174k | 41.00 |
| 2023-12-31 | $2.9M | 61k | 46.80 |
| 2023-09-30 | $2.8M | 73k | 38.39 |
| 2023-06-30 | $5.3M | 115k | 45.67 |
| 2023-03-31 | $5.6M | 122k | 46.36 |
| 2022-12-31 | $5.6M | 120k | 46.84 |
| 2022-09-30 | $4.6M | 120k | 38.45 |
| 2022-06-30 | $5.0M | 105k | 47.90 |
| 2022-03-31 | $5.7M | 101k | 56.74 |
| 2021-12-31 | $4.6M | 96k | 47.64 |
| 2021-09-30 | $4.4M | 93k | 46.65 |
| 2021-06-30 | $4.9M | 92k | 53.15 |
| 2021-03-31 | $7.1M | 154k | 46.09 |
| 2020-12-31 | $11M | 228k | 46.59 |
| 2020-09-30 | $8.0M | 201k | 39.65 |
| 2020-06-30 | $8.9M | 221k | 40.20 |
| 2020-03-31 | $8.6M | 207k | 41.53 |
| 2019-12-31 | $18M | 365k | 49.67 |
| 2019-09-30 | $38M | 582k | 64.53 |
| 2019-06-30 | $27M | 504k | 53.53 |
| 2019-03-31 | $24M | 447k | 53.83 |
| 2018-12-31 | $18M | 356k | 51.24 |
| 2018-09-30 | $30M | 583k | 51.39 |
| 2018-06-30 | $27M | 575k | 47.47 |
| 2018-03-31 | $26M | 575k | 44.69 |
| 2017-12-31 | $31M | 598k | 50.91 |
| 2017-09-30 | $22M | 425k | 51.54 |
| 2017-06-30 | $18M | 386k | 47.21 |
| 2017-03-31 | $15M | 340k | 44.22 |
| 2016-12-31 | $10M | 267k | 38.58 |
| 2016-09-30 | $9.1M | 214k | 42.42 |
| 2016-06-30 | $7.2M | 179k | 40.38 |
| 2016-03-31 | $4.4M | 111k | 40.05 |
| 2015-12-31 | $4.4M | 128k | 34.46 |
| 2015-09-30 | $5.8M | 167k | 34.48 |
| 2015-03-31 | $8.4M | 239k | 35.00 |