STOCK TITAN

FIL Limited (RCI) reports 4.5% stake in Rogers Class B Non-Voting stock

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

FIL Limited and related entities report their holdings in Rogers Communications Inc. Class B Non-Voting Common Stock as of June 30, 2026. FIL Limited is shown with 18,096,332 shares with sole voting power and 19,215,744 shares with sole dispositive power.

Overall, the filing states that 19,215,744 Class B Non-Voting shares are beneficially owned, representing 4.5% of this class. Pandanus Partners, L.P. and Pandanus Associates, Inc. each have sole dispositive power over the same 19,215,744 shares but no voting power. The position is reported under the category “Ownership of 5 percent or less of a class.” One or more other persons may receive dividends or sale proceeds from these shares, but no other individual holder has more than 5% of the outstanding Class B Non-Voting stock.

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Beneficial ownership 19,215,744 shares Class B Non-Voting Common Stock beneficially owned by FIL Limited and affiliates
Percent of class 4.5% Portion of Rogers Class B Non-Voting Common Stock beneficially owned
Sole voting power 18,096,332 shares Shares of Class B Non-Voting stock over which FIL Limited has sole voting power
Sole dispositive power 19,215,744 shares Shares of Class B Non-Voting stock over which FIL Limited has sole dispositive power
Event date 06/30/2026 Date as of which the ownership information is provided
beneficially owned financial
"Ownership (a) | Amount beneficially owned: 19215744.00"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole voting power financial
"5 | Sole Voting Power 18,096,332.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
sole dispositive power financial
"7 | Sole Dispositive Power 19,215,744.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Schedule 13G regulatory
"Please see Exhibit 99 for 13d-1(k) (1) agreement."
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
parent holding company financial
"Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What stake in Rogers Communications Inc. (RCI) does FIL Limited report in this Schedule 13G/A?

FIL Limited reports beneficial ownership of 19,215,744 Rogers Class B Non-Voting shares, representing 4.5% of that class. It holds sole voting power over 18,096,332 shares and sole dispositive power over the full 19,215,744 shares.

How much of RCI’s Class B Non-Voting stock do Pandanus entities control?

Pandanus Partners, L.P. and Pandanus Associates, Inc. each have sole dispositive power over 19,215,744 Rogers Class B Non-Voting shares. They report no voting power over these shares, aligning with the overall 4.5% beneficial ownership stake disclosed.

Is FIL Limited’s reported ownership in RCI above or below 5% of the class?

The reported position equals 4.5% of Rogers’ Class B Non-Voting Common Stock, categorized as ownership of 5 percent or less of the class. This percentage is based on 19,215,744 shares treated as beneficially owned.

Who has rights to dividends or sale proceeds from RCI shares held by FIL Limited?

The filing states that one or more other persons may receive dividends or sale proceeds from these Rogers shares. However, no single such person has an interest exceeding 5% of the outstanding Class B Non-Voting stock, limiting individual concentration.

What type of security in RCI is covered by this Schedule 13G/A amendment?

The disclosure concerns Rogers Communications Inc. Class B Non-Voting Common Stock. FIL Limited and affiliated Pandanus entities report their beneficial ownership, voting power, and dispositive power specifically over this non-voting class of common equity.

What voting and dispositive powers does FIL Limited report over RCI’s shares?

FIL Limited reports sole voting power over 18,096,332 Class B Non-Voting shares and sole dispositive power over 19,215,744 shares. It reports no shared voting or shared dispositive power over Rogers Communications stock.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



FIL Limited
Signature:Stephanie J. Brown
Name/Title:Duly authorized under Power of Attorney effective as of December 19, 2022, by and on behalf of FIL Limited and its direct and indirect subsidiaries*
Date:08/05/2026
Pandanus Partners, L.P.
Signature:Stephanie J. Brown
Name/Title:Duly authorized under Power of Attorney effective as of December 19, 2022, by Pandanus Associates, Inc. on behalf of Pandanus Partners, L.P.*
Date:08/05/2026
Pandanus Associates, Inc.
Signature:Stephanie J. Brown
Name/Title:Duly authorized under Power of Attorney effective as of December 19, 2022, by and on behalf of Pandanus Associates, Inc.*
Date:08/05/2026

Comments accompanying signature: * This power of attorney is incorporated herein by reference to Exhibit 24 to the Schedule 13G filed by FIL Limited on January 31, 2023, accession number: 0000318989-23-000005.
Exhibit Information

Please see Exhibit 99 for 13d-1(k) (1) agreement.