Campbell & CO Investment Adviser LLC

Position in RCI — Rogers Communications Inc

CIK 1353570 BALTIMORE, MD

Position in RCI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,725,112

+$3,354,875 QoQ

Shares Held

96,882

+599.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $12,104,612 across 13 Telecom Services names. RCI ranks #1 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCI	Rogers Communications Inc This page	96,882	$3,725,112
2	CHTR	Charter Communications, Inc. /Mo/	7,654	$1,652,345
3	ATEX	Anterix Inc.	40,460	$1,545,167
4	SHEN	Shenandoah Telecommunications Co/Va/	91,042	$1,403,867
5	LBTYA	Liberty Global Ltd.	87,013	$1,051,987
6	CMCSA	Comcast Corp	30,480	$875,080
7	TIGO	Millicom International Cellular SA	6,201	$464,702
8	IDT	Idt Corp	6,911	$339,330

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.