FIRST TRUST ADVISORS LP - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 298 filers reported holding RBC BEARINGS INC in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$26,431,638
+53.9%
112,893
+42.9%
0.03%
+55.0%
Q2 2023$17,177,302
+71.2%
78,987
+83.2%
0.02%
+66.7%
Q1 2023$10,035,317
+52.1%
43,120
+36.8%
0.01%
+50.0%
Q4 2022$6,598,502
+8.2%
31,519
+7.4%
0.01%0.0%
Q3 2022$6,100,000
-3.2%
29,352
-13.9%
0.01%0.0%
Q2 2022$6,302,000
-10.6%
34,074
-6.3%
0.01%
+14.3%
Q1 2022$7,047,000
-26.7%
36,349
-23.7%
0.01%
-22.2%
Q4 2021$9,620,000
+7.2%
47,633
+12.6%
0.01%
-10.0%
Q3 2021$8,974,000
-4.7%
42,292
-10.4%
0.01%0.0%
Q2 2021$9,415,000
+17.4%
47,210
+15.9%
0.01%0.0%
Q1 2021$8,018,000
+209.6%
40,746
+181.7%
0.01%
+233.3%
Q4 2020$2,590,000
+53.1%
14,464
+3.6%
0.00%0.0%
Q3 2020$1,692,000
+9.8%
13,959
+21.4%
0.00%0.0%
Q2 2020$1,541,000
+62.9%
11,499
+37.2%
0.00%
+50.0%
Q1 2020$946,000
-72.5%
8,384
-61.4%
0.00%
-66.7%
Q4 2019$3,438,000
-42.3%
21,713
-39.6%
0.01%
-45.5%
Q3 2019$5,962,000
+119.6%
35,938
+120.8%
0.01%
+120.0%
Q2 2019$2,715,000
-47.8%
16,277
-60.2%
0.01%
-50.0%
Q1 2019$5,198,000
-30.0%
40,874
-27.9%
0.01%
-44.4%
Q4 2018$7,429,000
-23.6%
56,669
-12.3%
0.02%0.0%
Q3 2018$9,718,000
+42.2%
64,632
+21.8%
0.02%
+28.6%
Q2 2018$6,835,000
-22.5%
53,062
-25.3%
0.01%
-30.0%
Q1 2018$8,823,000
+13.1%
71,038
+15.1%
0.02%
+5.3%
Q4 2017$7,801,000
+7.0%
61,719
+6.0%
0.02%0.0%
Q3 2017$7,290,000
-9.8%
58,249
-26.6%
0.02%
-13.6%
Q2 2017$8,078,000
-8.1%
79,386
-12.3%
0.02%
-8.3%
Q1 2017$8,791,000
+51.4%
90,548
+44.7%
0.02%
+41.2%
Q4 2016$5,808,000
+218.4%
62,584
+162.5%
0.02%
+240.0%
Q3 2016$1,824,000
-18.6%
23,846
-22.9%
0.01%
-28.6%
Q2 2016$2,241,000
+126.6%
30,916
+129.1%
0.01%
+133.3%
Q1 2016$989,000
-36.2%
13,494
-43.7%
0.00%
-25.0%
Q4 2015$1,549,000
+21.4%
23,976
+12.2%
0.00%0.0%
Q3 2015$1,276,000
-46.4%
21,369
-35.6%
0.00%
-33.3%
Q2 2015$2,382,000
-20.2%
33,197
-14.9%
0.01%
-33.3%
Q1 2015$2,984,000
-24.0%
38,991
-36.0%
0.01%
-30.8%
Q4 2014$3,928,000
+74.1%
60,877
+53.0%
0.01%
+44.4%
Q3 2014$2,256,000
+70.4%
39,783
+92.5%
0.01%
+50.0%
Q2 2014$1,324,000
+92.4%
20,664
+91.2%
0.01%
+100.0%
Q1 2014$688,00010,8050.00%
Other shareholders
RBC BEARINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Port Capital LLC 393,694$76,329,0005.28%
Durable Capital Partners LP 1,604,993$311,176,0002.73%
Conestoga Capital Advisors, LLC 804,703$156,016,0002.35%
SNYDER CAPITAL MANAGEMENT L P 453,184$87,863,0002.24%
GENEVA CAPITAL MANAGEMENT LLC 531,473$103,042,0001.99%
Carmel Capital Management L.L.C. 19,483$3,777,0001.97%
NEXT CENTURY GROWTH INVESTORS LLC 82,945$16,081,0001.61%
WASATCH ADVISORS LP 1,458,413$282,757,0001.39%
GW&K Investment Management, LLC 730,824$141,692,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,420,898$469,364,0001.25%
View complete list of RBC BEARINGS INC shareholders