Save your place

Sign in to WhoBought

Please try again later.

Coatue Management's Rogers Communications Inc. (RCI) position

Not anymore: Coatue Management fully exited RCI in Q4 2023. The position peaked at $22M in Q2 2023.
View full portfolio →
Value at exit
$12M
Shares at exit
304K
Est. average buy price (i)
$46.88
Quarter-end price
$38.39

Estimated trade prices

Average price in quarters with purchases
$46.88
Average prices in quarters with sales
  • Q3 2023: $41.95 (177K shares sold)

RCI price vs Management's position

1Y 3Y 5Y MAX
Dates
$20$40$6020222023202420252026New position of 481K shares · Q2 2023. Average closing price $46.88 · Price range $42.99–$49.66481KsharespurchasedSold 177K shares (36.9%) · Q3 2023. Average closing price $41.95 · Price range $38.39–$46.08177Ksharessold
Average closing price · filing quarter
$41.95
Price range · filing quarter
$38.39 – $46.08
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2023 Exited −304K −$13M −100.0% 0 Feb 14, 2024
Q3 2023 Reduced −177K −$7.4M −36.9% 304K Nov 14, 2023
Q2 2023 New +481K +$23M – 481K Aug 14, 2023
Data through Q4 2023 · filed Feb 14, 2024
3 grouped rows from 3 quarters

More Management positions

Taiwan Semiconductor Manufacturing Company Limited(TSM)
$3.1B
10.8% of portfolio

GE Vernova Inc.(GEV)
$2.2B
7.7% of portfolio

Lam Research Corporation(LRCX)
$2.1B
7.4% of portfolio

Applied Materials, Inc.(AMAT)
$1.8B
6.2% of portfolio

Broadcom Inc.(AVGO)
$1.7B
5.9% of portfolio

Eaton Corporation plc(ETN)
$1.7B
5.8% of portfolio

Common questions

Does Coatue Management own RCI?

Not currently. Coatue Management fully exited RCI in Q4 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Coatue Management buy RCI?

Coatue Management first disclosed a RCI position in Q2 2023; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Coatue Management sell RCI?

Yes. Coatue Management reduced and then fully exited RCI by Q4 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of RCI does Coatue Management own?

None as of the latest filing: Coatue Management has exited RCI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Coatue Management pay for RCI?

Coatue Management's estimated average buy price for RCI is $46.88, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.