Dimensional Fund Advisors LP Rogers Communications Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 747,826 shares of RCI stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

747,826

Previous 783,739 4.58%

Holding current value

$19.7 Million

Previous $24.1 Million 17.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$26.73 - $31.05 $959,954 - $1.12 Million	-35,913 Reduced 4.58%	747,826 $20 Million
Q4 2024 Feb 13, 2025	BUY	$30.36 - $39.38 $726,393 - $942,205	23,926 Added 3.15%	783,739 $24.1 Million
Q3 2024 Nov 07, 2024	BUY	$36.2 - $41.17 $5.64 Million - $6.41 Million	155,675 Added 25.77%	759,813 $30.6 Million
Q2 2024 Aug 09, 2024	BUY	$36.76 - $40.75 $1.25 Million - $1.38 Million	33,930 Added 5.95%	604,138 $22.3 Million
Q1 2024 May 10, 2024	BUY	$41.0 - $47.74 $126,362 - $147,134	3,082 Added 0.54%	570,208 $23.4 Million
Q4 2023 Feb 07, 2024	BUY	$36.76 - $46.81 $1.36 Million - $1.73 Million	37,026 Added 6.98%	567,126 $26.5 Million
Q3 2023 Nov 09, 2023	SELL	$38.39 - $46.08 $1.02 Million - $1.22 Million	-26,535 Reduced 4.77%	530,100 $20.4 Million
Q2 2023 Aug 09, 2023	BUY	$42.99 - $49.66 $20,377 - $23,538	474 Added 0.09%	556,635 $25.4 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $526,806 - $594,870	11,962 Added 2.2%	556,161 $25.8 Million
Q4 2022 Feb 09, 2023	BUY	$37.09 - $46.83 $2.71 Million - $3.43 Million	73,149 Added 15.53%	544,199 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $1.01 Million - $1.27 Million	26,084 Added 5.86%	471,050 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $749,348 - $1.02 Million	16,734 Added 3.91%	444,966 $21.3 Million
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $18,188 - $21,621	381 Added 0.09%	428,232 $24.3 Million
Q4 2021 Feb 09, 2022	BUY	$44.45 - $49.64 $404,895 - $452,170	9,109 Added 2.18%	427,851 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $93,112 - $107,828	2,005 Added 0.48%	418,742 $19.5 Million
Q2 2021 Aug 12, 2021	SELL	$46.89 - $53.14 $497,268 - $563,549	-10,605 Reduced 2.48%	416,737 $22.1 Million
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $47,575 - $57,475	1,100 Added 0.26%	427,342 $19.7 Million
Q4 2020 Feb 25, 2021	BUY	$39.48 - $47.79 $16.8 Million - $20.4 Million	426,242 New	426,242 $19.9 Million

Others Institutions Holding RCI

# of Institutions

291

Shares Held

253M

Call Options Held

7.82M

Put Options Held

15.9M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $10.3B
Description
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...

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Dimensional Fund Advisors LP Rogers Communications Inc Transaction History