Rogers Communications Inc.
US ˙ NYSE ˙ CA7751092007

SecurityRCI / Rogers Communications Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership40,147 shares
Latest Disclosed Value $ 1,544
Natixis Advisors, L.p. reports 86.28% decrease in ownership of RCI / Rogers Communications Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 40,147 shares of Rogers Communications Inc. (US:RCI) valued at $1,543,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 292,686 shares of Rogers Communications Inc.. This represents a change in shares of -86.28% during the quarter. The current value of the position is $1,517,958 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)
2026-05-13 2026-03-31 13F ROGERS COMMUNICATIONS COM 775109200 40,147 -252,539 -86.28 2 -90.91 0.0021
2026-02-10 2025-12-31 13F ROGERS COMMUNICATIONS COM 775109200 292,686 258,562 757.71 11 1,000.00 0.0157
2025-11-13 2025-09-30 13F ROGERS COMUNICATIONS COM 775109200 34,124 4,622 15.67 1 0.0017
2025-08-13 2025-06-30 13F ROGERS COMMUNICATIONS INC CL B COM 775109200 29,502 1,390 4.94 1 0.0014
2025-05-08 2025-03-31 13F ROGERS COMMUNICATIONS I COM 775109200 28,112 11,762 71.94 1 0.0014
2025-02-10 2024-12-31 13F ROGERS COMMUNICATIONS COM 775109200 16,350 -8,598 -34.46 1 -100.00 0.0009
2024-11-06 2024-09-30 13F ROGERS COMMUNICATIONS COM 775109200 24,948 3,547 16.57 1 0.0020
2024-08-01 2024-06-30 13F ROGERS COMMUNICATIONS COM 775109200 21,401 -143,204 -87.00 1 -100.00 0.0017
2024-04-25 2024-03-31 13F ROGERS COMMUNICATIONS COM 775109200 164,605 128 0.08 7 -14.29 0.0155
2024-02-06 2023-12-31 13F ROGERS COMMUNICATIONS INC CL B COM 775109200 164,477 33,100 25.19 8 40.00 0.0203
2023-11-13 2023-09-30 13F ROGERS COMMUNICATIONS COM 775109200 131,377 10,574 8.75 5 0.00 0.0154
2023-08-15 2023-06-30 13F ROGERS COMMUNICATIONS INC CL B COM 775109200 120,803 -1,516 -1.24 6 0.00 0.0170
2023-05-11 2023-03-31 13F ROGERS COMMUNICATIONS COM 775109200 122,319 3,471 2.92 6 0.00 0.0195
2023-01-27 2022-12-31 13F ROGERS COMMUNICATIONS COM 775109200 118,848 62,427 110.64 6 -99.77 0.0210
2022-11-14 2022-09-30 13F ROGERS COMM INC CL B COM 775109200 56,421 -104,649 -64.97 2,174 -71.82 0.0092
2022-08-12 2022-06-30 13F ROGERS COMMUNICATIONS COM 775109200 161,070 -40,253 -19.99 7,715 -32.47 0.0339
2022-05-12 2022-03-31 13F ROGERS COMMUNICATIONS COM 775109200 201,323 26,087 14.89 11,425 36.89 0.0436
2022-02-08 2021-12-31 13F ROGERS COMMUNICATIONS COM 775109200 175,236 51,293 41.38 8,346 44.37 0.0319
2021-11-15 2021-09-30 13F ROGERS COMMUNICATIONS COM 775109200 123,943 101,235 445.81 5,781 378.96 0.0238
2021-08-12 2021-06-30 13F ROGERS COMMUNICATIONS COM 775109200 22,708 297 1.33 1,207 16.84 0.0056
2021-05-05 2021-03-31 13F ROGERS COMMUNICATIONS COM 775109200 22,411 9 0.04 1,033 -1.05 0.0054
2021-02-12 2020-12-31 13F ROGERS COMMUNICATIONS COM 775109200 22,402 158 0.71 1,044 18.37 0.0060
2020-11-12 2020-09-30 13F ROGERS COMMUNICATIONS IN COM 775109200 22,244 -988 -4.25 882 -5.57 0.0055
2020-08-11 2020-06-30 13F ROGERS COMMUNICATIONS COM 775109200 23,232 -74 -0.32 934 -3.51 0.0062
2020-04-27 2020-03-31 13F ROGERS COMMUNICATIONS COM 775109200 23,306 7,031 43.20 968 19.80 0.0079
2020-02-10 2019-12-31 13F ROGERS COMMUNICATIONS COM 775109200 16,275 -6,226 -27.67 808 -26.28 0.0057
2019-11-12 2019-09-30 13F ROGERS COMMS COM 775109200 22,501 -85,664 -79.20 1,096 -81.07 0.0087
2019-08-12 2019-06-30 13F ROGERS COMMS B NON VTG COM 775109200 108,165 2,458 2.33 5,789 1.76 0.0473
2019-05-15 2019-03-31 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 105,707 -77,464 -42.29 5,689 -39.41 0.0498
2019-05-15 2019-03-31 13F ROGERS COMMUNICATIONS COM 775109200 105,707 -77,464 5,689
2019-02-13 2018-12-31 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 183,171 67,345 58.14 9,389 57.69 0.0927
2019-02-13 2018-12-31 13F ROGERS COMMUNICATIONS COM 775109200 183,171 67,345 9,389
2018-11-13 2018-09-30 13F ROGERS COMMUNICATIONS COM 775109200 115,826 89,183 334.73 5,954 371.04 0.0524
2018-08-14 2018-06-30 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 26,643 1,831 7.38 1,264 13.98 0.0121
2018-08-14 2018-06-30 13F ROGERS COMMUNICATIONS COM 775109200 26,643 1,264
2018-05-10 2018-03-31 13F ROGERS COMMUNICATIONS COM 775109200 24,812 665 2.75 1,109 -9.84 0.0109
2018-02-14 2017-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 24,147 -1,941 -7.44 1,230 -8.48 0.0125
2017-11-14 2017-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 26,088 300 1.16 1,344 10.44 0.0142
2017-07-27 2017-06-30 13F ROGERS COMMUNICATIONS COM 775109200 25,788 81 0.32 1,217 7.04 0.0132
2017-05-12 2017-03-31 13F ROGERS COMMUNICATIONS COM 775109200 25,707 2,803 12.24 1,137 28.62 0.0126
2017-02-07 2016-12-31 13F ROGERS COMMUNICATIONS COM 775109200 22,904 689 3.10 884 -6.16 0.0106
2016-11-04 2016-09-30 13F ROGERS COMMUNICATIONS CL B 775109200 22,215 -5,140 -18.79 942 -14.75 0.0122
2016-08-01 2016-06-30 13F ROGERS COMMUNICATIONS CL B 775109200 27,355 5,367 24.41 1,105 25.57 0.0153
2016-05-06 2016-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 21,988 6,081 38.23 880 60.58 0.0132
2016-02-12 2015-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 15,907 2,727 20.69 548 20.70 0.0090
2015-11-12 2015-09-30 13F ROGERS COMMUNICATIONS COM 775109200 13,180 2,103 18.99 454 15.23 0.0079
2015-08-14 2015-06-30 13F ROGERS COMMUNICATIONS COM 775109200 11,077 11,077 0.00 394 0.0067
2015-05-15 2015-03-31 13F ROGERS COMMUNICATIONS CL B 775109200 0 -13,949 -100.00 0 -100.00
2015-02-05 2014-12-31 13F ROGERS COMMUNICATIONS CL B 775109200 13,949 13,949 0.00 542 0.0101
2014-11-03 2014-09-30 13F ROGERS COM 775109200 0 -5,777 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ROGERS COM 775109200 5,777 -595 -9.34 233 -19.10 0.0033
2014-02-12 2013-12-31 13F ROGERS COM 775109200 6,372 474 8.04 288 13.39 0.0047
2013-10-30 2013-09-30 13F ROGERS COMMUNICATIONS COM 775109200 5,898 5,898 254 0.0047
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.