Rogers Communications -cl B shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 33k | 46.81 |
| 2023-09-30 | $1.5M | 38k | 38.39 |
| 2023-06-30 | $1.8M | 39k | 45.64 |
| 2023-03-31 | $840k | 18k | 46.33 |
| 2022-12-31 | $849k | 18k | 46.83 |
| 2022-09-30 | $700k | 18k | 38.49 |
| 2022-06-30 | $862k | 18k | 47.88 |
| 2022-03-31 | $1.0M | 18k | 56.71 |
| 2021-12-31 | $854k | 18k | 47.61 |
| 2021-09-30 | $835k | 18k | 46.60 |
| 2021-06-30 | $809k | 18k | 45.45 |
| 2021-03-31 | $11k | 245 | 44.90 |
| 2020-12-31 | $11k | 245 | 44.90 |
| 2020-09-30 | $9.0k | 245 | 36.73 |
| 2020-06-30 | $139k | 3.5k | 40.27 |
| 2020-03-31 | $8.0k | 203 | 39.41 |
| 2019-12-31 | $20k | 412 | 48.54 |
| 2019-09-30 | $43k | 882 | 48.75 |
| 2019-06-30 | $496k | 9.3k | 53.52 |
| 2019-03-31 | $1.7M | 32k | 53.81 |
| 2018-12-31 | $29k | 556 | 52.16 |
More positions owned by Rockefeller Capital Management
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