羅傑斯通訊公司
DE ˙ DB ˙ CA7751092007
€32.70 ↑0.52 (1.62%)
2026-05-29
分享價格
SecurityDE:RCIB / Rogers Communications Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership137,602 shares
Latest Disclosed Value $ 5,191,725
Barclays Plc reports 19.92% decrease in ownership of RCIB / Rogers Communications Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 137,602 shares of Rogers Communications Inc. (DE:RCIB) valued at $4,348,223 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 171,833 shares of Rogers Communications Inc.. This represents a change in shares of -19.92% during the quarter. The current value of the position is $4,499,585 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F ROGERS COMMUNICATIONS COM 775109200 137,602 -34,231 -19.92 5,192 -12.36 0.0012
2026-03-31 2025-09-30 13F/A-3 ROGERS COMMUNICATIONS COM 775109200 171,833 161,718 1,598.79 5,923 1,874.33 0.0013
2026-03-19 2025-09-30 13F/A-2 ROGERS COMMUNICATIONS COM 775109200 147,027 136,912 5,912 0.0016
2025-11-12 2025-09-30 13F ROGERS COMMUNICATIONS COM 775109200 171,833 161,718 5,923 0.0013
2026-02-27 2025-06-30 13F/A-2 ROGERS COMMUNICATIONS COM 775109200 10,115 -12,380 -55.03 300 -50.08 0.0001
2025-08-14 2025-06-30 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 10,115 -12,380 0 0.0001
2025-08-13 2025-06-30 13F ROGERS COMMUNICATIONS COM 775109200 10,115 -12,380 0 0.0000
2026-03-17 2025-03-31 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 22,495 -147,575 -86.77 601 -88.50 0.0002
2025-05-15 2025-03-31 13F ROGERS COMMUNICATIONS COM 775109200 22,495 -147,575 1 0.0002
2026-03-19 2024-12-31 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 170,070 23,043 15.67 5,226 -11.59 0.0015
2025-02-13 2024-12-31 13F ROGERS COMMUNICATIONS COM 775109200 170,070 23,043 5 0.0015
2026-03-31 2024-09-30 13F/A-2 ROGERS COMMUNICATIONS COM 775109200 147,027 -53,462 -26.67 5,912 -20.27 0.0016
2024-11-19 2024-09-30 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 147,027 -53,462 6 0.0016
2024-11-15 2024-09-30 13F ROGERS COMMUNICATIONS COM 775109200 147,027 -53,462 6 0.0005
2026-03-23 2024-06-30 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 200,489 29,948 17.56 7,414 6.04 0.0023
2024-08-14 2024-06-30 13F ROGERS COMMUNICATIONS COM 775109200 200,489 29,948 7 0.0023
2026-03-24 2024-03-31 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 170,541 59,831 54.04 6,992 34.93 0.0024
2024-05-15 2024-03-31 13F ROGERS COMMUNICATIONS COM 775109200 170,541 59,831 7 0.0024
2026-03-25 2023-12-31 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 110,710 -3,182,129 -96.64 5,182 -95.90 0.0019
2024-02-15 2023-12-31 13F ROGERS COMMUNICATIONS COM 775109200 110,710 -3,182,129 5 0.0019
2026-03-26 2023-09-30 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 3,292,839 3,175,319 2,701.94 126,412 2,257.11 0.0787
2023-11-07 2023-09-30 13F ROGERS COMMUNICATIONS COM 775109200 3,292,839 3,175,319 126 0.0787
2026-03-30 2023-06-30 13F/A-2 ROGERS COMMUNICATIONS COM 775109200 117,520 100,761 601.24 5,364 591.11 0.0034
2023-09-20 2023-06-30 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 117,520 100,761 5 0.0034
2023-08-03 2023-06-30 13F ROGERS COMMUNICATIONS COM 775109200 117,520 100,761 5 0.0034
2026-03-30 2023-03-31 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 16,759 565 3.49 777 2.37 0.0004
2023-05-04 2023-03-31 13F ROGERS COMMUNICATIONS COM 775109200 16,759 565 1 0.0004
2026-03-30 2022-12-31 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 16,194 -15,817 -49.41 759 -38.57 0.0003
2023-02-13 2022-12-31 13F ROGERS COMMUNICATIONS COM 775109200 16,194 -15,817 1 0.0003
2022-11-03 2022-09-30 13F ROGERS COMMUNICATIONS COM 775109200 32,011 -8,305 -20.60 1,234 -36.10 0.0013
2022-08-12 2022-06-30 13F ROGERS COMMUNICATIONS COM 775109200 40,316 13,261 49.01 1,931 25.55 0.0012
2022-05-16 2022-03-31 13F ROGERS COMMUNICATIONS COM 775109200 27,055 -28,198 -51.03 1,538 -41.59 0.0012
2022-02-23 2021-12-31 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 55,253 -64,798 -53.98 2,633 -52.98 0.0010
2022-02-14 2021-12-31 13F ROGERS COMMUNICATIONS COM 775109200 55,253 -64,798 2,633 0.0003
2021-11-09 2021-09-30 13F ROGERS COMMUNICATIONS COM 775109200 120,051 47,125 64.62 5,600 44.52 0.0025
2021-08-13 2021-06-30 13F ROGERS COMMUNICATIONS COM 775109200 72,926 3,957 5.74 3,875 21.89 0.0018
2021-05-13 2021-03-31 13F ROGERS COMMUNICATIONS COM 775109200 68,969 64,558 1,463.57 3,179 1,450.73 0.0017
2021-02-11 2020-12-31 13F ROGERS COMMUNICATIONS COM 775109200 4,411 2,105 91.28 205 125.27 0.0001
2020-11-12 2020-09-30 13F ROGERS COMMUNICATIONS COM 775109200 2,306 -3,737 -61.84 91 -62.70 0.0001
2020-08-12 2020-06-30 13F ROGERS COMMUNICATIONS COM 775109200 6,043 712 13.36 244 9.91 0.0002
2020-05-13 2020-03-31 13F ROGERS COMMUNICATIONS COM 775109200 5,331 -11,859 -68.99 222 -74.00 0.0002
2020-02-10 2019-12-31 13F ROGERS COMMUNICATIONS COM 775109200 17,190 -40,035 -69.96 854 -69.37 0.0005
2019-11-15 2019-09-30 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 57,225 39,685 226.25 2,788 196.60 0.0017
2019-11-14 2019-09-30 13F ROGERS COMMUNICATIONS COM 775109200 57,225 39,685 2,788 644.5887
2019-08-14 2019-06-30 13F ROGERS COMMUNICATIONS COM 775109200 17,540 -5,229 -22.97 940 -23.27 0.0006
2019-05-15 2019-03-31 13F ROGERS COMMUNICATIONS COM 775109200 22,769 -124,310 -84.52 1,225 -83.75 0.0008
2019-02-14 2018-12-31 13F ROGERS COMMUNICATIONS COM 775109200 147,079 -123,553 -45.65 7,540 -45.81 0.0058
2018-11-14 2018-09-30 13F ROGERS COMMUNICATIONS COM 775109200 270,632 66,343 32.48 13,913 43.51 0.0096
2018-08-14 2018-06-30 13F ROGERS COMMUNICATIONS COM 775109200 204,289 55,594 37.39 9,695 45.94 0.0083
2018-05-15 2018-03-31 13F ROGERS COMMUNICATIONS COM 775109200 148,695 -116,709 -43.97 6,643 -50.85 0.0051
2018-02-14 2017-12-31 13F ROGERS COMMUNICATIONS COM 775109200 265,404 -23,487 -8.13 13,517 -9.21 0.0110
2017-11-14 2017-09-30 13F ROGERS COMMUNICATIONS COM 775109200 288,891 4,794 1.69 14,889 11.01 0.0153
2017-08-14 2017-06-30 13F ROGERS COMMUNICATIONS COM 775109200 284,097 138,377 94.96 13,412 108.13 0.0144
2017-05-15 2017-03-31 13F ROGERS COMMUNICATIONS COM 775109200 145,720 106,091 267.71 6,444 321.73 0.0070
2017-02-14 2016-12-31 13F ROGERS COMMUNICATIONS COM 775109200 39,629 -33,914 -46.11 1,528 -51.03 0.0017
2016-11-14 2016-09-30 13F ROGERS COMMUNICATIONS COM 775109200 73,543 -4,173 -5.37 3,120 -0.64 0.0035
2016-08-12 2016-06-30 13F ROGERS COMMUNICATIONS COM 775109200 77,716 -74,246 -48.86 3,140 -48.34 0.0041
2016-05-16 2016-03-31 13F ROGERS COMMUNICATIONS COM 775109200 151,962 27,630 22.22 6,078 43.79 0.0093
2016-02-12 2015-12-31 13F ROGERS COMMUNICATIONS COM 775109200 124,332 119,338 2,389.63 4,227 2,386.47 0.0051
2015-11-13 2015-09-30 13F ROGERS COMMUNICATIONS COM 775109200 4,994 1,419 39.69 170 36.00 0.0002
2015-08-14 2015-06-30 13F ROGERS COMMUNICATIONS COM 775109200 3,575 -86,844 -96.05 125 -95.81 0.0001
2015-05-19 2015-03-31 13F/A-1 ROGERS COMMUNICATIONS COM 775109200 90,419 90,002 21,583.21 2,984 18,550.00 0.0034
2015-05-14 2015-03-31 13F ROGERS COMMUNICATIONS COM 775109200 90,419 2,984
2015-02-13 2014-12-31 13F ROGERS COMMUNICATIONS COM 775109200 417 -10,491 -96.18 16 -96.04 0.0000
2014-11-14 2014-09-30 13F ROGERS COMMUNICATIONS COM 775109200 10,908 -2,548 -18.94 404 -25.05 0.0004
2014-08-14 2014-06-30 13F ROGERS COMMUNICATIONS COM 775109200 13,456 5,248 63.94 539 60.42 0.0006
2014-05-15 2014-03-31 13F ROGERS COMMUNICATIONS COM 775109200 8,208 -3,236 -28.28 336 -34.88 0.0004
2014-02-13 2013-12-31 13F ROGERS COMMUNICATIONS COM 775109200 11,444 -16,218 -58.63 516 -56.60 0.0005
2013-11-14 2013-09-30 13F ROGERS COMMUNICATIONS COM 775109200 27,662 -17,073 -38.16 1,189 -32.17 0.0014
2013-08-14 2013-06-30 13F ROGERS COMMUNICATIONS COM 775109200 44,735 44,735 1,753 0.0022
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.