Granahan Investment Management - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 226 filers reported holding RBC BEARINGS INC in Q3 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Granahan Investment Management ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$23,171,144
-3.3%
98,967
-10.2%
0.83%
+12.1%
Q2 2023$23,956,060
-1.7%
110,158
+5.2%
0.74%
-0.7%
Q1 2023$24,370,089
+51.3%
104,714
+36.1%
0.74%
+50.5%
Q4 2022$16,111,157
-20.6%
76,958
-21.2%
0.49%
-25.6%
Q3 2022$20,299,000
+47.0%
97,681
+30.8%
0.66%
+40.5%
Q2 2022$13,807,000
+3.8%
74,652
+8.8%
0.47%
+43.0%
Q1 2022$13,299,000
-15.8%
68,595
-12.3%
0.33%
+1.5%
Q4 2021$15,799,000
+43.0%
78,225
+50.2%
0.32%
+54.8%
Q3 2021$11,049,000
-10.7%
52,070
-16.1%
0.21%
-9.1%
Q2 2021$12,374,000
+9.5%
62,051
+8.1%
0.23%
-3.8%
Q1 2021$11,296,000
-6.6%
57,409
-15.0%
0.24%
-11.4%
Q4 2020$12,089,000
+6.6%
67,523
-27.8%
0.27%
-29.6%
Q3 2020$11,339,000
-41.8%
93,551
-35.7%
0.38%
-45.4%
Q2 2020$19,490,000
+42.7%
145,403
+20.1%
0.70%
-4.2%
Q1 2020$13,659,000
-25.1%
121,104
+5.1%
0.74%
-12.3%
Q4 2019$18,240,000
-15.9%
115,196
-11.9%
0.84%
-29.7%
Q3 2019$21,686,000
-1.4%
130,710
-0.9%
1.19%
+9.8%
Q2 2019$21,995,000
+19.3%
131,857
-9.1%
1.09%
+9.8%
Q1 2019$18,440,000
+42.0%
145,005
+46.4%
0.99%
+7.6%
Q4 2018$12,989,000
-12.7%
99,076
+0.1%
0.92%
+14.0%
Q3 2018$14,882,000
+19.1%
98,976
+2.0%
0.81%
+7.2%
Q2 2018$12,495,000
+12.0%
97,002
+8.0%
0.75%
-6.6%
Q1 2018$11,156,000
+1.1%
89,820
+2.9%
0.81%
-7.1%
Q4 2017$11,030,000
+18.3%
87,263
+17.1%
0.87%
+11.6%
Q3 2017$9,323,000
+21.9%
74,493
-0.9%
0.78%
+10.4%
Q2 2017$7,651,000
-21.1%
75,183
-24.7%
0.70%
-27.5%
Q1 2017$9,691,000
-73.4%
99,814
-74.6%
0.97%
-22.4%
Q4 2016$36,493,000
+24.5%
393,203
+2.6%
1.25%
+30.6%
Q3 2016$29,310,000
-10.7%
383,243
-15.3%
0.96%
-19.7%
Q2 2016$32,807,000
-17.9%
452,513
-17.0%
1.20%
-17.7%
Q1 2016$39,961,000
+12.7%
545,473
-0.7%
1.45%
+19.1%
Q4 2015$35,467,000
-1.2%
549,113
-8.6%
1.22%
+9.7%
Q3 2015$35,901,000
-14.6%
601,059
+2.6%
1.11%
-6.6%
Q2 2015$42,020,000
-19.0%
585,559
-13.6%
1.19%
-19.8%
Q1 2015$51,849,000
+18.8%
677,409
+0.2%
1.48%
+16.5%
Q4 2014$43,630,000
+13.4%
676,114
-0.4%
1.27%
+7.2%
Q3 2014$38,473,000
-18.7%
678,542
-8.2%
1.19%
-14.0%
Q2 2014$47,330,000
-6.5%
738,955
-7.0%
1.38%
+1.2%
Q1 2014$50,633,000
+9.0%
794,861
+21.1%
1.36%
+14.2%
Q4 2013$46,457,000
+9.0%
656,631
+1.5%
1.19%
+5.5%
Q3 2013$42,613,000
+19.1%
646,728
-6.1%
1.13%
+9.9%
Q2 2013$35,788,000688,8981.03%
Other shareholders
RBC BEARINGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Port Capital LLC 368,119$86,188,0005.38%
Durable Capital Partners LP 2,297,979$538,025,8234.92%
Skaana Management L.P. 69,600$16,295,4484.01%
GENEVA CAPITAL MANAGEMENT LLC 583,320$136,572,8162.88%
Conestoga Capital Advisors, LLC 692,132$162,048,8652.78%
WASATCH ADVISORS LP 1,848,157$432,708,9982.73%
Carmel Capital Management L.L.C. 20,103$4,706,7152.67%
SNYDER CAPITAL MANAGEMENT L P 429,814$100,632,3522.27%
AMERICAN CAPITAL MANAGEMENT INC 221,296$51,812,0322.00%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 113,959$26,681,2211.85%
View complete list of RBC BEARINGS INC shareholders