Bridgewater Associates (Ray Dalio) — RCI Trade History
Quarter-by-quarter changes in the ROGERS COMMUNICATIONS INC position · CUSIP 775109200
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 14,679 | -9,832 | -40.1% | $477.1K | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 24,511 | 24,511 | — | $940.7K | 0.00% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -5,995 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 5,995 | -4,221 | -41.3% | $241.3K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 10,216 | -7,771 | -43.2% | $377.8K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 17,987 | -7,771 | -30.2% | $737.7K | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 25,758 | 4,813 | +23.0% | $1.2M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 20,945 | 836 | +4.2% | $807.9K | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 20,109 | 5,086 | +33.9% | $918.5K | 0.01% |
| 2023 Q1 | 2023-05-12 | New | 15,023 | 15,023 | — | $695.3K | 0.00% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | Sold out | — | -12,003 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 12,003 | 6,820 | +131.6% | $680.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,183 | -34,043 | -86.8% | $247.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | Add | 39,226 | 690 | +1.8% | $1.8M | 0.01% |
| 2021 Q2 | 2021-08-13 | Add | 38,536 | 22,092 | +134.3% | $2.1M | 0.01% |
| 2021 Q1 | 2021-05-14 | Add | 16,444 | 9,785 | +146.9% | $758.0K | 0.01% |
| 2020 Q4 | 2021-02-12 | New | 6,659 | 6,659 | — | $310.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -112,935 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 112,935 | -1,138 | -1.0% | $4.7M | 0.09% |
| 2019 Q4 | 2020-02-13 | Reduce | 114,073 | -744 | -0.6% | $5.7M | 0.06% |
| 2019 Q3 | 2019-11-13 | Hold | 114,817 | — | 0.0% | $5.6M | 0.05% |
| 2019 Q2 | 2019-08-13 | Hold | 114,817 | — | 0.0% | $6.2M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 114,817 | -27,383 | -19.3% | $6.2M | 0.04% |
| 2018 Q4 | 2019-02-13 | Reduce | 142,200 | -28,640 | -16.8% | $7.3M | 0.07% |
| 2018 Q3 | 2018-11-13 | New | 170,840 | 170,840 | — | $8.8M | 0.09% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -145,706 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 145,706 | 102,668 | +238.6% | $6.9M | 0.07% |
| 2017 Q4 | 2018-02-13 | Reduce | 43,038 | -29,555 | -40.7% | $2.2M | 0.02% |
| 2017 Q3 | 2017-11-13 | Hold | 72,593 | — | 0.0% | $3.7M | 0.03% |
| 2017 Q2 | 2017-08-10 | New | 72,593 | 72,593 | — | $3.4M | 0.03% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -371,700 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 371,700 | 371,700 | — | $15.7M | 0.15% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.