Ownership history in Advisory Services Network, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ROGERS COMMUNICATIONS INC (RCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,835 | -7,115 | -79.5% | 0.00% | $63K | $34.16 |
| 2024 Q4 | ADDED | 8,950 | +8,408 | +1551.3% | 0.01% | $275K | $29.37 |
| 2023 Q4 | ADDED | 542 | +106 | +24.3% | 0.00% | $25K | $43.11 |
| 2023 Q1 | ADDED | 436 | +12 | +2.8% | 0.00% | $20K | $41.61 |
| 2022 Q4 | ADDED | 424 | +200 | +89.3% | 0.00% | $20K | $41.71 |
| 2020 Q1 | ADDED | 224 | +1 | +0.4% | 0.00% | $9K | $33.76 |
| 2019 Q4 | ADDED | 223 | +186 | +502.7% | 0.00% | $11K | $40.06 |
| 2019 Q3 | UNCHANGED | 37 | — | 0% | 0.00% | $2K | $39.00 |
| 2019 Q2 | REDUCED | 37 | -9 | -19.6% | 0.00% | $2K | $42.50 |
| 2018 Q1 | REDUCED | 46 | -426 | -90.3% | 0.00% | $2K | $34.24 |
As of 2025 Q4 — sorted by position size