Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rogers Communications Inc. (RCI)
← All RCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 88,067 | 0.01 | Add 16.20% | <0.01 | $35.35–41.14 · VW $38.36i | $3,386,176 | SEC |
| 2025 Q4 | 75,792 | 0.01 | Add 10.11% | <0.01 | $34.33–40.26 · VW $37.89i | $2,859,632 | SEC |
| 2025 Q3 | 68,831 | 0.01 | Add 129.50% | <0.01 | $29.68–36.17 · VW $33.81i | $2,372,605 | SEC |
| 2025 Q2 | 29,992 | <0.01 | Add 26.74% | <0.01 | $23.18–29.69 · VW $26.71i | $889,563 | SEC |
| 2025 Q1 | 23,665 | <0.01 | Reduce 22.96% | <0.01 | $26.57–31.27 · VW $27.92i | $632,565 | SEC |
| 2024 Q4 | 30,718 | <0.01 | Add 210.75% | <0.01 | $29.91–40.19 · VW $34.77i | $943,964 | SEC |
| 2024 Q3 | 9,885 | <0.01 | Buy | <0.01 | $35.55–41.84 · VW $39.30i | $397,476 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.53–64.55 · VW $52.20i | SEC | |
| 2022 Q1 | 3,726 | <0.01 | Reduce 53.28% | <0.01 | $47.07–57.10 · VW $52.18i | $211,000 | SEC |
| 2021 Q4 | 7,975 | 0.01 | Reduce 44.82% | 0.01 | $44.19–50.61 · VW $46.69i | $380,000 | SEC |
| 2021 Q3 | 14,454 | 0.03 | Reduce 33.46% | 0.02 | $46.10–53.90 · VW $49.94i | $674,000 | SEC |
| 2021 Q2 | 21,721 | 0.05 | Add 12.99% | <0.01 | $46.04–53.36 · VW $50.75i | $1,154,000 | SEC |
| 2021 Q1 | 19,223 | 0.04 | Reduce 15.54% | <0.01 | $43.18–52.84 · VW $46.44i | $886,000 | SEC |
| 2020 Q4 | 22,759 | 0.04 | Add 25.22% | <0.01 | $39.26–47.98 · VW $44.07i | $1,060,000 | SEC |
| 2020 Q3 | 18,175 | 0.02 | Add 4.60% | <0.01 | $37.84–44.88 · VW $40.84i | $721,000 | SEC |
| 2020 Q2 | 17,376 | 0.02 | Reduce 49.69% | 0.02 | $38.32–45.35 · VW $41.52i | $698,000 | SEC |
| 2020 Q1 | 34,539 | 0.04 | Add 195.74% | 0.03 | $32.20–51.29 · VW $44.50i | $1,434,000 | SEC |
| 2019 Q4 | 11,679 | 0.01 | Reduce 54.44% | 0.01 | $45.94–50.95 · VW $48.18i | $580,000 | SEC |
| 2019 Q3 | 25,635 | 0.02 | Reduce 80.12% | 0.09 | $48.56–54.82 · VW $50.74i | $1,249,000 | SEC |
| 2019 Q2 | 128,978 | 0.11 | Reduce 23.62% | 0.03 | $48.68–54.73 · VW $52.02i | $6,903,000 | SEC |
| 2019 Q1 | 168,856 | 0.13 | Add 6.28% | <0.01 | $50.65–55.93 · VW $53.70i | $9,088,000 | SEC |
| 2018 Q4 | 158,872 | 0.13 | Reduce 16.27% | 0.02 | $49.27–54.83 · VW $51.78i | $8,144,000 | SEC |
| 2018 Q3 | 189,749 | 0.14 | Reduce 21.79% | 0.04 | $47.05–53.49 · VW $50.92i | $9,755,000 | SEC |
| 2018 Q2 | 242,604 | 0.17 | Add 13.65% | 0.02 | $43.69–49.35 · VW $47.03i | $11,514,000 | SEC |
| 2018 Q1 | 213,458 | 0.13 | Add 48.49% | 0.04 | $43.11–51.41 · VW $46.68i | $9,537,000 | SEC |
| 2017 Q4 | 143,757 | 0.11 | Reduce 26.68% | 0.04 | $49.70–54.95 · VW $52.10i | $7,322,000 | SEC |
| 2017 Q3 | 196,066 | 0.15 | Add 2.59% | <0.01 | $46.52–53.55 · VW $51.28i | $10,105,000 | SEC |
| 2017 Q2 | 191,112 | 0.13 | Add 66.68% | 0.05 | $43.53–48.74 · VW $46.39i | $9,022,000 | SEC |
| 2017 Q1 | 114,658 | 0.07 | Add 67.90% | 0.03 | $38.15–44.43 · VW $42.70i | $5,070,000 | SEC |
| 2016 Q4 | 68,288 | 0.03 | Add 82.12% | 0.02 | $37.03–42.64 · VW $39.53i | $2,635,000 | SEC |
| 2016 Q3 | 37,497 | 0.02 | Reduce 1.24% | <0.01 | $40.26–45.50 · VW $43.09i | $1,591,000 | SEC |
| 2016 Q2 | 37,968 | 0.02 | Reduce 60.99% | 0.03 | $37.37–40.61 · VW $39.01i | $1,534,000 | SEC |
| 2016 Q1 | 97,334 | 0.04 | Add 23.53% | <0.01 | $32.50–40.66 · VW $36.31i | $3,895,000 | SEC |
| 2015 Q4 | 78,796 | 0.03 | Reduce 37.60% | 0.02 | $33.76–41.38 · VW $37.64i | $2,715,000 | SEC |
| 2015 Q3 | 126,285 | 0.04 | Reduce 13.74% | <0.01 | $32.67–35.78 · VW $34.43i | $4,354,000 | SEC |
| 2015 Q2 | 146,398 | 0.05 | Reduce 84.20% | 0.21 | $33.40–36.62 · VW $35.05i | $5,202,000 | SEC |
| 2015 Q1 | 926,699 | 0.25 | Add 649.85% | 0.21 | $33.02–39.34 · VW $35.46i | $31,026,000 | SEC |
| 2014 Q4 | 123,585 | 0.04 | Reduce 41.56% | 0.03 | $36.05–41.13 · VW $38.64i | $4,803,000 | SEC |
| 2014 Q3 | 211,463 | 0.08 | Add 12.88% | <0.01 | $37.20–41.54 · VW $39.32i | $7,913,000 | SEC |
| 2014 Q2 | 187,331 | 0.10 | Add 1780.64% | 0.09 | $38.13–42.46 · VW $40.27i | $7,540,000 | SEC |
| 2014 Q1 | 9,961 | <0.01 | Reduce 92.27% | 0.14 | $37.00–45.40 · VW $40.69i | $413,000 | SEC |
| 2013 Q4 | 128,901 | 0.15 | Buy | 0.15 | $42.09–46.10 · VW $44.68i | $5,833,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $38.41–44.42 · VW $40.69i | SEC | |
| 2013 Q2 | 57,627 | 0.10 | Buy | 0.10 | $38.32–51.98 · VW $44.59i | $2,259,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $40.06–46.14 · VW $43.80i | SEC | |
| 2012 Q3 | 10,494 | 0.03 | Buy | 0.03 | $36.17–42.26 · VW $39.64i | $424,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $33.58–40.58 · VW $36.42i | SEC | |
| 2012 Q1 | 9,541 | 0.04 | Buy | 0.04 | $37.12–40.00 · VW $38.63i | $379,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $33.62–36.80 · VW $35.38i | SEC | |
| 2010 Q4 | 14,298 | 0.18 | $34.62 | $495,000 | SEC |
Price snapshot:
Current price$33.38
Avg. buy price$34.75
+/- since buy-3.95%
52-week low$31.38
52-week high$40.38