Two Sigma Investments — RCI Trade History
Quarter-by-quarter changes in the ROGERS COMMUNICATIONS INC position · CUSIP 775109200
Currently held · 1.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,245,306 | 993,938 | +79.4% | $73.0M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 1,251,368 | 993,686 | +385.6% | $48.1M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 257,682 | -192,500 | -42.8% | $9.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 450,182 | 74,325 | +19.8% | $15.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 375,857 | 363,447 | +2928.7% | $11.1M | 0.02% |
| 2025 Q1 | 2025-05-15 | New | 12,410 | 12,410 | — | $331.7K | 0.00% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -918,482 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 918,482 | 898,208 | +4430.3% | $36.9M | 0.08% |
| 2024 Q2 | 2024-08-14 | Reduce | 20,274 | -662,115 | -97.0% | $749.7K | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 682,389 | 598,507 | +713.5% | $28.0M | 0.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 83,882 | -153,300 | -64.6% | $3.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | New | 237,182 | 237,182 | — | $9.1M | 0.02% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -1,023,182 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 1,023,182 | 505,500 | +97.6% | $47.4M | 0.14% |
| 2022 Q4 | 2023-02-14 | Reduce | 517,682 | -1,182,768 | -69.6% | $24.2M | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 1,700,450 | 1,438,968 | +550.3% | $65.5M | 0.22% |
| 2022 Q2 | 2022-08-15 | Reduce | 261,482 | -305,000 | -53.8% | $12.5M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 566,482 | 184,000 | +48.1% | $32.1M | 0.10% |
| 2021 Q4 | 2022-02-14 | Reduce | 382,482 | -966,200 | -71.6% | $18.2M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 1,348,682 | 330,100 | +32.4% | $62.9M | 0.14% |
| 2021 Q2 | 2021-08-16 | Add | 1,018,582 | 500,281 | +96.5% | $54.1M | 0.12% |
| 2021 Q1 | 2021-05-17 | New | 518,301 | 518,301 | — | $23.9M | 0.06% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -364,682 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 364,682 | 331,424 | +996.5% | $14.5M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 33,258 | 14,876 | +80.9% | $1.3M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 18,382 | -432,256 | -95.9% | $763.0K | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 450,638 | -964,785 | -68.2% | $22.4M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 1,415,423 | 308,697 | +27.9% | $69.0M | 0.23% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,106,726 | -243,556 | -18.0% | $59.2M | 0.20% |
| 2019 Q1 | 2019-05-15 | Add | 1,350,282 | 405,000 | +42.8% | $72.7M | 0.24% |
| 2018 Q4 | 2019-02-14 | Add | 945,282 | 38,600 | +4.3% | $48.5M | 0.19% |
| 2018 Q3 | 2018-11-14 | Add | 906,682 | 49,550 | +5.8% | $46.6M | 0.13% |
| 2018 Q2 | 2018-08-14 | Reduce | 857,132 | -28,306 | -3.2% | $40.7M | 0.12% |
| 2018 Q1 | 2018-05-15 | Add | 885,438 | 17,208 | +2.0% | $39.5M | 0.13% |
| 2017 Q4 | 2018-02-14 | Add | 868,230 | 27,950 | +3.3% | $44.3M | 0.14% |
| 2017 Q3 | 2017-11-14 | Add | 840,280 | 240,269 | +40.0% | $43.4M | 0.15% |
| 2017 Q2 | 2017-08-14 | Reduce | 600,011 | -771,734 | -56.3% | $28.3M | 0.10% |
| 2017 Q1 | 2017-05-15 | Add | 1,371,745 | 362,303 | +35.9% | $60.7M | 0.20% |
| 2016 Q4 | 2017-02-14 | Add | 1,009,442 | 137,260 | +15.7% | $38.9M | 0.15% |
| 2016 Q3 | 2016-11-14 | New | 872,182 | 872,182 | — | $37.0M | 0.13% |
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.