Rocket


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Holdings
1832 Asset Management L.P. > RCI

DateNameTickerSharesChangeValueChangePrice
03/31/2023ROGERS COMMUNICATIONS INCRCI11,981,324244,793555,454,180,0005,715,068,000$46,360.00
12/31/2022ROGERS COMMUNICATIONS INCRCI11,736,531396,045549,739,112,000549,302,050,000$46,840.00
09/30/2022ROGERS COMMUNICATIONS INCRCI11,340,4861,629,081437,062,000-28,114,000$38.54
06/30/2022ROGERS COMMUNICATIONS INCRCI9,711,405-115,169465,176,000-84,149,000$47.90
03/31/2022ROGERS COMMUNICATIONS INCRCI9,826,574798,106549,325,000119,817,000$55.90
12/31/2021ROGERS COMMUNICATIONS INCRCI9,028,4681,531,445429,508,00076,707,000$47.57
09/30/2021ROGERS COMMUNICATIONS INCRCI7,497,023-20,026352,801,000-44,684,000$47.06
06/30/2021ROGERS COMMUNICATIONS INCRCI7,517,049152,904397,485,00049,513,000$52.88
03/31/2021ROGERS COMMUNICATIONS INCRCI7,364,145396,052347,972,00021,639,000$47.25
12/31/2020ROGERS COMMUNICATIONS INCRCI6,968,093644,066326,333,00073,927,000$46.83
09/30/2020ROGERS COMMUNICATIONS INCRCI6,324,027-374,462252,406,000-19,419,000$39.91
06/30/2020ROGERS COMMUNICATIONS INCRCI6,698,489574,012271,825,00021,459,000$40.58
03/31/2020ROGERS COMMUNICATIONS INCRCI6,124,477236,177250,366,000-42,172,000$40.88
12/31/2019ROGERS COMMUNICATIONS INCRCI5,888,300895,432292,538,00048,351,000$49.68
09/30/2019ROGERS COMMUNICATIONS INCRCI4,992,868-107,869244,187,000-27,040,000$48.91
06/30/2019ROGERS COMMUNICATIONS INCRCI5,100,737-1,306,298271,227,000-73,661,000$53.17
03/31/2019ROGERS COMMUNICATIONS INCRCI6,407,035-745,918344,888,000-22,081,000$53.83
12/31/2018ROGERS COMMUNICATIONS INCRCI7,152,953-349,287366,969,000-19,038,000$51.30
09/30/2018ROGERS COMMUNICATIONS INCRCI7,502,240-486,222386,007,000587,000$51.45
06/30/2018ROGERS COMMUNICATIONS INCRCI7,988,462968,675385,420,00070,873,000$48.25
03/31/2018ROGERS COMMUNICATIONS INCRCI7,019,787-1,671,571314,547,000-128,058,000$44.81
12/31/2017ROGERS COMMUNICATIONS INCRCI8,691,3585,405442,605,0006,173,000$50.92
09/30/2017ROGERS COMMUNICATIONS INCRCI8,685,953-398,405436,432,0007,285,000$50.25
06/30/2017ROGERS COMMUNICATIONS INCRCI9,084,358-304,307429,147,00014,023,000$47.24
03/31/2017ROGERS COMMUNICATIONS INCRCI9,388,665-1,801,252415,124,000-16,624,000$44.22
12/31/2016ROGERS COMMUNICATIONS INCRCI11,189,917614,707431,748,000-17,057,000$38.58
09/30/2016ROGERS COMMUNICATIONS INCRCI10,575,210512,825448,805,000101,840,000$42.44
06/30/2016ROGERS COMMUNICATIONS INCRCI10,748,6691,922,300435,192,000-120,045,000$40.49
03/31/2016ROGERS COMMUNICATIONS INCRCI8,826,3691,772,938555,237,000309,228,000$62.91
12/31/2015ROGERS COMMUNICATIONS INCRCI7,053,431-3,008,954246,009,000-100,956,000$34.88
09/30/2015ROGERS COMMUNICATIONS INCRCI10,062,3851,277,675346,965,00035,372,000$34.48
06/30/2015ROGERS COMMUNICATIONS INCRCI8,784,710-477,942311,593,000-86,714,000$35.47
03/31/2015ROGERS COMMUNICATIONS INCRCI8,379,035-3,608,834280,586,000-185,756,000$33.49
12/31/2014ROGERS COMMUNICATIONS INCRCI11,987,8691,072,206466,342,00057,744,000$38.90
09/30/2014ROGERS COMMUNICATIONS INCRCI10,915,6631,392,967408,598,00025,570,000$37.43
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