Rogers Communications -cl B shares owned by Wellington Management Company
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $825k | 18k | 47.04 |
| 2023-09-30 | $390k | 10k | 38.57 |
| 2021-09-30 | $388k | 8.3k | 46.65 |
| 2021-06-30 | $827k | 16k | 53.24 |
| 2020-03-31 | $275k | 6.7k | 41.28 |
| 2019-12-31 | $491k | 9.8k | 49.96 |
| 2019-09-30 | $504k | 10k | 48.59 |
| 2019-06-30 | $1.1M | 20k | 53.64 |
| 2019-03-31 | $1.1M | 20k | 53.83 |
| 2018-12-31 | $1.4M | 27k | 51.24 |
| 2018-09-30 | $1.4M | 27k | 51.39 |
| 2018-06-30 | $2.9M | 62k | 47.47 |
| 2018-03-31 | $3.0M | 67k | 44.65 |
| 2017-12-31 | $8.2M | 160k | 51.05 |
| 2017-09-30 | $7.6M | 147k | 51.48 |
| 2017-06-30 | $4.2M | 90k | 47.17 |
| 2017-03-31 | $4.1M | 93k | 44.12 |
| 2016-12-31 | $3.7M | 97k | 38.62 |
| 2016-09-30 | $4.4M | 104k | 42.35 |
| 2016-06-30 | $4.3M | 106k | 40.29 |
| 2016-03-31 | $4.3M | 106k | 40.19 |
| 2015-12-31 | $3.6M | 106k | 34.37 |
| 2015-09-30 | $4.9M | 143k | 34.31 |
| 2015-06-30 | $5.1M | 144k | 35.49 |
| 2015-03-31 | $4.7M | 140k | 33.48 |
| 2014-12-31 | $1.5M | 39k | 38.91 |
| 2014-06-30 | $468k | 12k | 40.27 |
| 2014-03-31 | $3.0M | 73k | 41.44 |
| 2013-09-30 | $3.8M | 89k | 43.01 |
| 2013-06-30 | $3.5M | 89k | 39.19 |
| 2013-03-31 | $4.6M | 89k | 51.06 |
| 2012-12-31 | $2.1M | 46k | 45.52 |
| 2012-09-30 | $4.0M | 100k | 40.40 |
| 2012-06-30 | $3.6M | 100k | 36.21 |
| 2011-06-30 | $6.1M | 155k | 39.57 |
| 2010-12-31 | $3.7M | 105k | 34.82 |
More positions owned by Wellington Management Company
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