Rogers Communications Inc

State of Tennessee, Department of Treasury RCI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

209,385

Value ($000)

7,948

Weight

0.0%

2019 Q4 - 2025 Q4 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	7,948	0.0%	209,385	12/31/2025
2025 Q3	11/14/2025	7,061	0.0%	205,054	9/30/2025
2025 Q2	8/15/2025	6,191	0.0%	209,154	6/30/2025
2025 Q1	5/13/2025	5,585	0.0%	209,154	3/31/2025
2024 Q4	2/13/2025	6,708	0.0%	218,308	12/31/2024
2024 Q3	11/14/2024	8,759	0.0%	217,588	9/30/2024
2024 Q2	8/13/2024	8,164	0.0%	220,775	6/30/2024
2024 Q1	5/14/2024	8,741	0.0%	213,141	3/31/2024
2023 Q4	2/14/2024	10,027	0.0%	213,141	12/31/2023
2023 Q3	11/14/2023	8,221	0.0%	213,141	9/30/2023
2023 Q2	8/15/2023	9,735	0.0%	213,141	6/30/2023
2020 Q2	8/13/2020	10,698	0.1%	267,061	6/30/2020
2020 Q1	5/28/2020	10,947	0.1%	263,583	3/31/2020
2019 Q4	2/6/2020	17,790	0.1%	275,894	12/31/2019