FIL Ltd RCI — ROGERS COMMUNICATIONS INC CL B

Ownership history in FIL Ltd  ·  84 quarters on record

AI Ownership Summary

FIL Ltd reported ROGERS COMMUNICATIONS INC CL B (RCI) in 84 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.8% in 2023 Q4. The latest visible filing shows RCI at 0.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIL Ltd's position in ROGERS COMMUNICATIONS INC CL B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RCI was reported at 0.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.8% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RCI stock page FIL Ltd fund profile FIL Ltd full holdings
How FIL Ltd held RCI — position size vs. price
% of Fund (quarterly)    RCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.9% +2.8% ❌ 31,071,909 -4,215,638 -11.9% 0.88% $1.17B 2026-02-14 (Est.) $38.45
2025 Q3 ADDED — — — 35,287,547 +1,239,122 +3.6% 0.95% $1.21B 2025-11-13 $38.03
2025 Q2 REDUCED — — — 34,048,425 -945,603 -2.7% 0.86% $1.01B 2025-08-14 $34.39
2025 Q1 ADDED — — — 34,994,028 +1,543,451 +4.6% 0.89% $934.5M 2025-05-12 $24.93
2024 Q4 ADDED — — — 33,450,577 +2,244,240 +7.2% 0.96% $1.03B 2025-02-13 $27.01
2024 Q3 REDUCED — — — 31,206,337 -975,128 -3.0% 1.14% $1.25B 2024-11-13 $34.04
2024 Q2 REDUCED 6.2% +9.7% ❌ 32,181,465 -2,115,885 -6.2% 1.18% $1.19B 2024-08-13 $37.18
2024 Q1 REDUCED 6.1% -9.9% ✅ 34,297,350 -2,217,399 -6.1% 1.39% $1.41B 2024-05-13 $36.79
2023 Q4 ADDED — — — 36,514,749 +4,405,888 +13.7% 1.80% $1.71B 2024-02-13 $40.78
75 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RCI

As of 2026 Q1 — sorted by position size

Value Partners Investments Inc. 3Y 4.76% QV Investors Inc. 3Y 7Y 2.64% LOUISBOURG INVESTMENTS INC. 0.92% Cardinal Point Capital Management ULC 0.78% Triasima Portfolio Management inc. 3Y 0.6% Pacifica Partners Inc. 3Y 0.59% MONARCH CAPITAL MANAGEMENT INC 3Y 7Y 0.56% Gold Investment Management Ltd. 0.36% VAUGHAN & Co SECURITIES, INC. 3Y 0.32% Addenda Capital Inc. 3Y 7Y 0.26%

FAQ About FIL Ltd and RCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIL Ltd reported owning RCI?

FIL Ltd reported RCI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RCI position in FIL Ltd's portfolio?

The largest reported portfolio weight for RCI was 1.80% in 2023 Q4.

What is the latest reported RCI position on this page?

The most recent filing on this page is 2025 Q4, when FIL Ltd reported 31,071,909 shares, equal to 0.88% of portfolio, with an estimated market value of $1.17B.

What does the chart on this RCI ownership page compare?

The chart compares FIL Ltd's quarterly RCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIL Ltd time their RCI position?

Based on 13F filing dates vs. subsequent RCI price moves, FIL Ltd correctly timed 45 out of 82 reported position changes (55%). The annualised alpha on RCI relative to SPY over the holding period was +4.1%.

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