로저스커뮤니케이션즈(주)
US ˙ NYSE ˙ CA7751092007

SecurityRCI / Rogers Communications Inc.
InstitutionNatixis
Latest Disclosed Ownership7,251 shares
Latest Disclosed Value $ 278,801
Natixis reports 85.15% decrease in ownership of RCI / Rogers Communications Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 7,251 shares of Rogers Communications Inc. (US:RCI) valued at $278,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,839 shares of Rogers Communications Inc.. This represents a change in shares of -85.15% during the quarter. The current value of the position is $272,855 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 7,251 -41,588 -85.15 279 -84.91 0.0009
2026-02-13 2025-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 48,839 40,446 481.90 1,843 537.37 0.0065
2025-11-14 2025-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 8,393 5,407 181.08 289 228.41 0.0013
2025-08-13 2025-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 2,986 -83,199 -96.54 89 -96.28 0.0004
2025-07-18 2025-03-31 13F/A-1 ROGERS COMMUNICATIONS CL B 775109200 86,185 40,382 88.16 2,367 68.16 0.0129
2025-05-14 2025-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 86,185 40,382 2,367 0.0130
2025-02-13 2024-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 45,803 45,542 17,449.04 1,408 13,970.00 0.0086
2024-11-13 2024-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 261 8 3.16 10 11.11 0.0001
2024-08-13 2024-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 253 62 32.46 9 28.57 0.0001
2024-05-13 2024-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 191 35 22.44 8 0.00 0.0000
2024-02-13 2023-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 156 -110,511 -99.86 7 -99.84 0.0001
2023-11-14 2023-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 110,667 -16,673 -13.09 4,257 -26.77 0.0326
2023-08-11 2023-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 127,340 11,472 9.90 5,813 8.39 0.0472
2023-05-12 2023-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 115,868 115,868 5,363 0.0484
2022-11-14 2022-09-30 13F Rogers Communications CL B 775109200 0 -110,315 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Rogers Communications CL B 775109200 110,315 -19,755 -15.19 5,276 -28.40 0.0191
2022-05-13 2022-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 130,070 -261,372 -66.77 7,369 -60.53 0.0257
2022-02-14 2021-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 391,442 317,096 426.51 18,668 437.83 0.0637
2021-11-12 2021-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 74,346 74,346 3,471 0.0120
2021-08-13 2021-06-30 13F ROGERS COMMUNICATIONS CL 775109200 0 -126,679 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ROGERS COMMUNICATIONS CL 775109200 126,679 -23,610 -15.71 5,844 -16.44 0.0191
2021-02-12 2020-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 150,289 30,405 25.36 6,994 47.52 0.0254
2020-11-12 2020-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 119,884 2,422 2.06 4,741 0.77 0.0349
2020-08-13 2020-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 117,462 -49,001 -29.44 4,705 -31.50 0.0365
2020-05-14 2020-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 166,463 -54,152 -24.55 6,869 -37.43 0.0540
2020-02-14 2019-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 220,615 -16,493 -6.96 10,978 -4.99 0.0680
2019-11-13 2019-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 237,108 -10,614 -4.28 11,555 -13.05 0.0744
2019-08-13 2019-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 247,722 7,527 3.13 13,289 2.59 0.1051
2019-05-15 2019-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 240,195 59,851 33.19 12,954 40.13 0.0815
2019-02-14 2018-12-31 13F/A-1 ROGERS COMMUNICATIONS CL B 775109200 180,344 -36,280 -16.75 9,244 -16.96 0.0762
2019-02-14 2018-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 180,344 -36,280 9,244
2018-11-14 2018-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 216,624 -39,650 -15.47 11,132 -8.48 0.0644
2018-08-14 2018-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 256,274 -30,028 -10.49 12,163 -4.92 0.0644
2018-05-15 2018-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 286,302 16,153 5.98 12,792 -7.03 0.0785
2018-02-14 2017-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 270,149 5,064 1.91 13,759 0.85 0.1058
2017-11-14 2017-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 265,085 -31,699 -10.68 13,643 -2.53 0.1258
2017-08-14 2017-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 296,784 34,127 12.99 13,997 20.90 0.1591
2017-05-15 2017-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 262,657 -1,917 -0.72 11,577 13.30 0.1443
2017-02-14 2016-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 264,574 26,184 10.98 10,218 1.20 0.1053
2016-11-14 2016-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 238,390 90,254 60.93 10,097 68.71 0.1167
2016-08-15 2016-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 148,136 59,568 67.26 5,985 68.07 0.1113
2016-05-16 2016-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 88,568 38,750 77.78 3,561 108.12 0.0598
2016-02-16 2015-12-31 13F ROGERS COMMUNICATIONS INC CL B CL B 775109200 49,818 15,946 47.08 1,711 47.25 0.0285
2015-11-16 2015-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 33,872 -4,925 -12.69 1,162 -15.61 0.0243
2015-08-14 2015-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 38,797 3,703 10.55 1,377 17.19 0.0186
2015-05-22 2015-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 35,094 1,260 3.72 1,175 -10.92 0.0161
2015-02-17 2014-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 33,834 -66 -0.19 1,319 3.78 0.0182
2014-11-14 2014-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 33,900 9,428 38.53 1,271 28.90 0.0196
2014-08-14 2014-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 24,472 -1,027 -4.03 986 -6.81 0.0119
2014-05-14 2014-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 25,499 10,499 69.99 1,058 55.82 0.0138
2014-02-14 2013-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 15,000 15,000 679 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.