ROGERS COMMUNICATIONS INC-B · CUSIP 775109200 · CIK 1443077
As of 2026-06-30, INTACT INVESTMENT MANAGEMENT INC. reported 2.96M RCI (shares), valued at $96.25M, or 2.74% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 67.01%; reported value increased 41.31%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.74% | 2,958,824 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.94% | 1,771,601 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.42% | 2,229,401 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.38% | 3,247,481 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.26% | 3,247,331 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.67% | 2,913,921 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.01% | 1,871,231 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.01% | 2,255,441 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.76% | 1,994,221 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.41% | 1,490,671 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.81% | 1,481,691 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.81% | 1,481,691 | $69.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.41% | 1,490,671 | $61.08M | Shares increased 0.61%; reported value decreased 11.95%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.76% | 1,994,221 | $73.75M | Shares increased 33.78%; reported value increased 20.75%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.01% | 2,255,441 | $90.69M | Shares increased 13.10%; reported value increased 22.97%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.01% | 1,871,231 | $57.52M | Shares decreased 17.03%; reported value decreased 36.58%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.67% | 2,913,921 | $77.83M | Shares increased 55.72%; reported value increased 35.31%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.26% | 3,247,331 | $96.29M | Shares increased 11.44%; reported value increased 23.72%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.38% | 3,247,481 | $111.81M | Shares increased 0.00%; reported value increased 16.12%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.42% | 2,229,401 | $84.15M | Shares decreased 31.35%; reported value decreased 24.74%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.94% | 1,771,601 | $68.11M | Shares decreased 20.53%; reported value decreased 19.06%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.74% | 2,958,824 | $96.25M | Shares increased 67.01%; reported value increased 41.31%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.