Campbell & CO Investment Adviser LLC

Position in RCI — Rogers Communications Inc

CIK 1353570 BALTIMORE, MD

Position in RCI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$830,310

-$2,894,802 QoQ

Shares Held

25,548

-73.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#157

of 307 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $10,588,896 across 8 Telecom Services names. RCI ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	T	At&T Inc.	250,174	$5,178,601
2	ATEX	Anterix Inc.	21,084	$2,170,386
3	SHEN	Shenandoah Telecommunications Co/Va/	55,346	$834,617
4	RCI	Rogers Communications Inc This page	25,548	$830,310
5	TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	42,920	$576,415
6	CMCSA	Comcast Corp	20,339	$499,322
7	LUMN	Lumen Technologies, Inc.	35,254	$270,750
8	PHI	PLDT Inc.	13,042	$228,495

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$830,310	25,548	-73.6%	Shares	Sole	2026-08-03
2026-03-31	$3,725,112	96,882	+599.5%	Shares	Sole	2026-05-15
2025-03-31	$370,237	13,851	+30.4%	Shares	Sole	2025-05-14
2024-12-31	$326,383	10,621	-64.9%	Shares	Sole	2025-02-10
2024-09-30	$1,215,789	30,236	+128.7%	Shares	Sole	2024-11-12
2024-06-30	$488,838	13,219	+26.5%	Shares	Sole	2024-08-13
2024-03-31	$428,368	10,448	-8.5%	Shares	Sole	2024-05-10
2023-09-30	$438,221	11,415	-5.6%	Shares	Sole	2023-11-08
2023-06-30	$551,696	12,088	-63.6%	Shares	Sole	2023-08-11
2022-09-30	$1,278,525	33,174	-28.3%	Shares	Sole	2022-11-14
2022-06-30	$2,217,195	46,288	+941.3%	Shares	Sole	2022-08-09
2022-03-31	$252,253	4,445	-0.1%	Shares	Sole	2022-05-09
2021-12-31	$211,953	4,450	-48.6%	Shares	Sole	2022-02-10
2021-09-30	$403,436	8,650	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.