MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in RCI — Rogers Communications Inc
CIK 912938
Boston, MA
Position in RCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,763,809
-$3,424,630 QoQ
Shares Held
977,348
+6.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $436,938,153 across 11 Telecom Services names. RCI ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
9,967,520 | $244,702,613 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
371,968 | $62,390,191 | |
| 3 | BCE |
Bce Inc
|
1,886,101 | $40,570,031 | |
| 4 | RCI |
Rogers Communications Inc
This page
|
977,348 | $31,763,809 | |
| 5 | IRDM |
Iridium Communications Inc.
|
509,978 | $27,972,292 | |
| 6 | ECHO |
EchoStar CORP
|
220,837 | $22,414,955 | |
| 7 | TIGO |
Millicom International Cellular SA
|
35,605 | $3,231,509 | |
| 8 | T |
At&T Inc.
|
68,237 | $1,412,505 |
All Filings in RCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,763,809 | 977,348 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $35,188,439 | 915,174 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,644,591 | 1,156,761 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $41,442,831 | 1,202,287 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $78,269,357 | 2,638,886 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $66,474,755 | 2,486,897 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $89,551,981 | 2,914,155 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $116,467,820 | 2,896,489 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,263,072 | 1,521,446 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $61,515,826 | 1,500,386 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,398,867 | 1,482,565 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $57,526,953 | 1,498,488 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,860,204 | 939,093 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,324,208 | 934,517 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $45,092,633 | 962,695 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,840,049 | 852,103 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $40,819,661 | 852,185 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $52,879,536 | 931,798 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $54,961,780 | 1,153,932 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $130,029,520 | 2,787,940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $144,742,146 | 2,723,789 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $122,288,224 | 2,652,673 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $126,542,026 | 2,716,077 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $101,697,928 | 2,564,891 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $91,025,847 | 2,264,888 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $95,303,126 | 2,294,802 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||