ROGERS COMMUNICATIONS INC RCI
CL B · Common Stock · CUSIP 775109200 · ISIN CA7751092007
Canadian telecommunications company
- SectorCommunication
- IndustryCable & Other Pay Television Services
- HeadquartersToronto, Canada
- Founded1960
- Websiterogers.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($199.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.35. Options: 13 managers hold calls ($262.1m notional), 9 hold puts ($150.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 263 |
| Q4 2022 | 278 |
| Q1 2023 | 283 |
| Q2 2023 | 279 |
| Q3 2023 | 272 |
| Q4 2023 | 282 |
| Q1 2024 | 282 |
| Q2 2024 | 275 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 129 | 124 |
| Q1 2023 | 149 | 108 |
| Q2 2023 | 132 | 128 |
| Q3 2023 | 120 | 134 |
| Q4 2023 | 131 | 133 |
| Q1 2024 | 144 | 122 |
| Q2 2024 | 132 | 144 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $105.3m | $43.9m | 0.42 |
| Q4 2023 | $182.0m | $62.9m | 0.35 |
| Q1 2024 | $111.4m | $82.9m | 0.74 |
| Q2 2024 | $262.1m | $150.6m | 0.57 |
Biggest buyers
| Point72 Asset Management, L.P. | Added | +3.5m |
| CIBC WORLD MARKET INC. | Added | +3.1m |
| TORONTO DOMINION BANK | Added | +2.2m |
| Beutel, Goodman & Co Ltd. | Added | +1.6m |
| BANK OF MONTREAL /CAN/ | Added | +1.2m |
| Federation des caisses Desjardins du Quebec | Added | +1.2m |
| GOLDMAN SACHS GROUP INC | Added | +1.1m |
| BANK OF NOVA SCOTIA | Added | +1.0m |
| MACKENZIE FINANCIAL CORP | Added | +974.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +780.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.3m |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.2m |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -4.0m |
| Foxhaven Asset Management, LP | Sold out | -2.6m |
| FIL Ltd | Reduced | -2.1m |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -1.3m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -848.5k |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -785.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -662.1k |
| BlackRock Inc. | Reduced | -582.7k |
Biggest calls
| CIBC WORLD MARKET INC. | New | $66.6m1.8m shares |
| ROYAL BANK OF CANADA | Added | $53.6m1.4m shares |
| SIG North Trading, ULC | Added | $37.9m1.0m shares |
| Point72 Asset Management, L.P. | New | $33.3m900.0k shares |
| D. E. Shaw & Co., Inc. | Added | $29.8m805.0k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $22.2m600.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.2m168.8k shares |
| JANE STREET GROUP, LLC | Added | $5.7m153.5k shares |
| CITADEL ADVISORS LLC | Added | $4.6m124.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.8m48.7k shares |
Biggest puts
| ROYAL BANK OF CANADA | Added | $72.1m1.9m shares |
| SIG North Trading, ULC | Added | $48.9m1.3m shares |
| D. E. Shaw & Co., Inc. | Added | $23.8m643.1k shares |
| CITADEL ADVISORS LLC | Added | $2.7m71.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m30.0k shares |
| UBS Group AG | New | $896.1k24.2k shares |
| SIMPLEX TRADING, LLC | Added | $824.0k22.3k shares |
| JANE STREET GROUP, LLC | Reduced | $281.0k7.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: FIL Ltd (4.5%, 2026-08-06)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FIL Ltd 1.18% of their portfolio | 32.2m $1.2bn | Reduced -2.1m |
| ROYAL BANK OF CANADA 0.22% of their portfolio | 25.0m $922.8m | Added +207.8k |
| BANK OF MONTREAL /CAN/ 0.28% of their portfolio | 23.8m $936.3m | Added +1.2m |
| Beutel, Goodman & Co Ltd. 2.57% of their portfolio | 13.1m $483.9m | Added +1.6m |
| 1832 Asset Management L.P. 0.77% of their portfolio | 11.5m $425.3m | Added +288.6k |
| TD Asset Management Inc 0.39% of their portfolio | 11.3m $419.5m | Reduced -194.3k |
| MACKENZIE FINANCIAL CORP 0.58% of their portfolio | 10.6m $390.7m | Added +974.9k |
| CIBC WORLD MARKET INC. 0.87% of their portfolio | 9.5m $350.2m | Added +3.1m |
| TORONTO DOMINION BANK 0.37% of their portfolio | 6.3m $233.1m | Added +2.2m |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 6.0m $223.5m | Added +1.1m |
| BANK OF NOVA SCOTIA 0.43% of their portfolio | 5.9m $219.9m | Added +1.0m |
| MORGAN STANLEY 0.02% of their portfolio | 5.4m $200.2m | Reduced -4.3m |
| NATIONAL BANK OF CANADA /FI/ 0.30% of their portfolio | 5.3m $192.9m | Reduced -309.1k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.81% of their portfolio | 4.0m $148.1m | Added +57.2k |
| Point72 Asset Management, L.P. 0.47% of their portfolio | 4.0m $146.4m | Added +3.5m |
| AGF MANAGEMENT LTD 0.84% of their portfolio | 3.7m $151.3m | Added +194.6k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.4m $126.7m | Added +113.7k |
| SCOTIA CAPITAL INC. 0.62% of their portfolio | 2.9m $106.5m | Added +210.4k |
| Federation des caisses Desjardins du Quebec 0.52% of their portfolio | 2.6m $97.1m | Added +1.2m |
| Burgundy Asset Management Ltd. 0.99% of their portfolio | 2.5m $93.8m | Added +603.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.5m $91.4m | Reduced -4.2m |
| TD Waterhouse Canada Inc. 0.81% of their portfolio | 2.4m $90.5m | Added +284.6k |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 2.4m $89.9m | Reduced -74.7k |
| FMR LLC 0.01% of their portfolio | 2.4m $89.8m | Reduced -3.0k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 2.0m $75.1m | Reduced -19.9k |
| INTACT INVESTMENT MANAGEMENT INC. 2.76% of their portfolio | 2.0m $73.8m | Added +503.6k |
| Value Partners Investments Inc. 5.45% of their portfolio | 1.7m $62.8m | Added +103.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 1.5m $56.1m | Added +21.1k |
| Alberta Investment Management Corp 0.59% of their portfolio | 1.5m $56.1m | Reduced -28.3k |
| CIBC Asset Management Inc 0.20% of their portfolio | 1.5m $56.0m | Reduced -31.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $54.9m | Added +76.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.22% of their portfolio | 1.4m $51.8m | Reduced -1.3m |
| Schonfeld Strategic Advisors LLC 0.37% of their portfolio | 1.3m $47.5m | Added +246.7k |
| Caisse de depot et placement du Quebec 0.11% of their portfolio | 1.3m $46.8m | Added +17.6k |
| GABELLI FUNDS LLC 0.34% of their portfolio | 1.2m $45.3m | Added +17.5k |
| Legal & General Group Plc 0.01% of their portfolio | 1.2m $44.8m | Added +29.4k |
| Scheer, Rowlett & Associates Investment Management Ltd. 3.19% of their portfolio | 1.1m $41.7m | Added +133.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.1m $39.6m | Reduced -50.5k |
| Swiss National Bank 0.03% of their portfolio | 1.1m $39.6m | Reduced -100 |
| Aviso Financial Inc. 2.18% of their portfolio | 1.1m $39.1m | First filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.12% of their portfolio | 1.0m $38.2m | Reduced -213.0k |
| Canoe Financial LP 0.75% of their portfolio | 990.9k $40.6m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 883.4k $32.7m | Reduced -848.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 780.3k $28.9m | New |
| Addenda Capital Inc. 1.45% of their portfolio | 723.4k $37.0m | Reduced -66.1k |
| BlackRock Inc. 0.00% of their portfolio | 652.6k $24.1m | Reduced -582.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 604.1k $22.3m | Added +33.9k |
| CRAWFORD INVESTMENT COUNSEL INC 0.41% of their portfolio | 576.3k $21.3m | Added +24.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 571.9k $21.1m | Added +160.8k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 496.2k $18.3m | Added +51.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 467.7k $17.3m | Added +19.7k |
| DekaBank Deutsche Girozentrale 0.03% of their portfolio | 438.3k $16.1m | Reduced -17.4k |
| SIG North Trading, ULC 4.06% of their portfolio | 422.2k $15.6m | Added +78.9k |
| GAMCO INVESTORS, INC. ET AL 0.16% of their portfolio | 408.7k $15.1m | Added +7.0k |
| Amundi 0.01% of their portfolio | 406.4k $15.0m | Added +125.8k |
| MAPLELANE CAPITAL, LLC 1.11% of their portfolio | 400.0k $14.8m | Added +86.0k |
| GUARDIAN CAPITAL LP 0.55% of their portfolio | 393.9k $14.6m | Reduced -11.2k |
| Man Group plc 0.04% of their portfolio | 369.0k $13.6m | Added +358.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 359.3k $13.3m | Reduced -195.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 333.7k $12.3m | Added +140.4k |
| CITIGROUP INC 0.01% of their portfolio | 318.0k $11.8m | Reduced -7.9k |
| AXA S.A. 0.02% of their portfolio | 305.1k $11.3m | Added +171.9k |
| Zimmer Partners, LP 0.21% of their portfolio | 294.0k $10.9m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 278.6k $10.3m | New |
| GUARDIAN CAPITAL ADVISORS LP 1.06% of their portfolio | 274.2k $9.9m | Added +25.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 259.2k $9.6m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 248.0k $9.2m | Added +136 |
| PCJ Investment Counsel Ltd. 3.69% of their portfolio | 240.5k $8.9m | Reduced -97.1k |
| DORCHESTER WEALTH MANAGEMENT Co 1.70% of their portfolio | 240.4k $8.8m | Added +3.5k |
| State of Tennessee, Department of Treasury 0.03% of their portfolio | 220.8k $8.2m | Added +7.6k |
| AVIVA PLC 0.02% of their portfolio | 204.9k $7.6m | Reduced -39.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 201.6k $7.4m | Added +5.9k |
| BARCLAYS PLC 0.00% of their portfolio | 200.5k $7.4m | Added +29.9k |
| MUFG SECURITIES (CANADA), LTD. 0.48% of their portfolio | 197.9k $7.3m | Added +197.7k |
| LOUISBOURG INVESTMENTS INC. 1.96% of their portfolio | 189.5k $7.0m | Added +44.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.21% of their portfolio | 186.0k $6.9m | Reduced -14.7k |
| Invesco Ltd. 0.00% of their portfolio | 183.0k $6.8m | Added +66.9k |
| Marathon Asset Management Ltd 0.21% of their portfolio | 174.1k $6.6m | Reduced -192.5k |
| Forge First Asset Management Inc. 2.71% of their portfolio | 169.2k $6.3m | New |
| UBS Group AG 0.00% of their portfolio | 157.1k $5.8m | Reduced -16.6k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 151.8k $5.7m | Reduced -16.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 151.3k $5.6m | Added +9.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 146.5k $5.4m | Added +71.8k |
| Dixon Mitchell Investment Counsel Inc. 0.26% of their portfolio | 140.1k $5.3m | Added +66 |
| Mn Services Vermogensbeheer B.V. 0.04% of their portfolio | 139.4k $5.2m | Reduced -4.1k |
| STATE STREET CORP 0.00% of their portfolio | 136.1k $5.1m | Added +28.3k |
| Northwest & Ethical Investments L.P. 0.14% of their portfolio | 133.9k $5.0m | Added +2.1k |
| Korea Investment CORP 0.01% of their portfolio | 126.5k $4.7m | Reduced -32.6k |
| Quadrature Capital Ltd 0.07% of their portfolio | 119.2k $4.4m | New |
| Anson Funds Management LP 0.53% of their portfolio | 100.1k $3.7m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 100.0k $3.7m | Reduced -70.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 99.6k $3.7m | Reduced -15.8k |
| JTC Employer Solutions Trustee Ltd 0.25% of their portfolio | 99.4k $3.7m | Added +917 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio | 92.5k $3.4m | Added +60.2k |
| Lorne Steinberg Wealth Management Inc. 1.08% of their portfolio | 91.0k $3.4m | Added +7.1k |
| Bollard Group LLC 0.09% of their portfolio | 86.3k $3.2m | Added +4.4k |
| PDT Partners, LLC 0.29% of their portfolio | 83.7k $3.1m | Reduced -1.2k |
| CenterBook Partners LP 0.19% of their portfolio | 81.9k $3.0m | Reduced -17.4k |
| REAVES W H & CO INC 0.10% of their portfolio | 78.7k $2.9m | Reduced -176.1k |
| Cumberland Partners Ltd 0.21% of their portfolio | 77.2k $2.9m | Reduced -431.2k |