AQR Capital Management - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 323 filers reported holding RBC BEARINGS INC in Q3 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q1 2023$917,887
+73.8%
3,944
+56.3%
0.00%
+100.0%
Q4 2022$528,190
+47.1%
2,523
+49.0%
0.00%0.0%
Q3 2021$359,000
+19.7%
1,693
+12.6%
0.00%0.0%
Q2 2021$300,000
-1.3%
1,503
-2.8%
0.00%
Q1 2021$304,000
+32.2%
1,547
+20.4%
0.00%
Q4 2020$230,000
-17.0%
1,285
-43.7%
0.00%
Q3 2020$277,000
-38.2%
2,283
-31.7%
0.00%
-100.0%
Q2 2020$448,000
+24.1%
3,341
+4.4%
0.00%0.0%
Q1 2020$361,000
-51.3%
3,199
-31.7%
0.00%0.0%
Q4 2019$742,000
-26.5%
4,687
-23.0%
0.00%0.0%
Q3 2019$1,010,000
+18.5%
6,086
+19.1%
0.00%0.0%
Q2 2019$852,000
+79.4%
5,110
+36.7%
0.00%0.0%
Q1 2019$475,000
+38.1%
3,739
+42.4%
0.00%
Q4 2018$344,000
-51.3%
2,626
-44.1%
0.00%
-100.0%
Q3 2018$706,000
-14.8%
4,696
-27.0%
0.00%0.0%
Q2 2018$829,000
+3.5%
6,436
-0.2%
0.00%0.0%
Q1 2018$801,000
-1.8%
6,4520.0%0.00%0.0%
Q4 2017$816,000
+46.0%
6,452
+44.4%
0.00%0.0%
Q3 2017$559,000
+70.9%
4,467
+38.9%
0.00%
Q2 2017$327,000
-22.0%
3,216
-25.5%
0.00%
-100.0%
Q1 2017$419,000
-10.1%
4,316
-14.0%
0.00%0.0%
Q4 2016$466,000
+20.7%
5,017
-0.7%
0.00%0.0%
Q3 2016$386,000
+70.8%
5,050
+62.2%
0.00%
Q2 2016$226,000
-0.9%
3,1140.0%0.00%
Q1 2016$228,000
+13.4%
3,1140.0%0.00%
Q4 2015$201,000
-43.4%
3,114
-47.6%
0.00%
-100.0%
Q3 2015$355,000
-34.1%
5,945
-20.9%
0.00%0.0%
Q2 2015$539,000
+47.7%
7,514
+57.7%
0.00%0.0%
Q1 2015$365,000
+18.5%
4,7660.0%0.00%0.0%
Q4 2014$308,000
-17.2%
4,766
-27.4%
0.00%0.0%
Q3 2014$372,000
-11.6%
6,5660.0%0.00%0.0%
Q2 2014$421,000
+0.7%
6,5660.0%0.00%0.0%
Q1 2014$418,000
-20.8%
6,566
-12.1%
0.00%
-50.0%
Q4 2013$528,000
+52.2%
7,466
+41.8%
0.00%
+100.0%
Q3 2013$347,000
+26.6%
5,2660.0%0.00%0.0%
Q2 2013$274,000
-15.4%
5,266
-18.6%
0.00%0.0%
Q4 2012$324,0006,4660.00%
Other shareholders
RBC BEARINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Port Capital LLC 536,961$105,658,0005.98%
Conestoga Capital Advisors, LLC 778,166$153,120,0002.31%
SNYDER CAPITAL MANAGEMENT L P 320,469$63,059,0001.81%
GENEVA CAPITAL MANAGEMENT LLC 513,483$101,038,0001.72%
RK Capital 41,955$8,255,0001.64%
WASATCH ADVISORS LP 1,671,881$328,977,0001.48%
NEXT CENTURY GROWTH INVESTORS LLC 97,155$19,117,0001.46%
Bridge City Capital, LLC 21,866$4,303,0001.43%
Durable Capital Partners LP 716,401$140,966,0001.19%
GW&K Investment Management, LLC 620,630$122,121,0001.12%
View complete list of RBC BEARINGS INC shareholders