GEODE CAPITAL MANAGEMENT, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 238 filers reported holding RBC BEARINGS INC in Q1 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$101,148,512
+13.5%
431,943
+5.4%
0.01%
+20.0%
Q2 2023$89,122,756
-30.0%
409,816
-25.1%
0.01%
-41.2%
Q1 2023$127,315,726
+116157.3%
547,053
+4.6%
0.02%
+13.3%
Q4 2022$109,512
-99.9%
523,107
+3.7%
0.02%
-6.2%
Q3 2022$104,853,000
+9.2%
504,564
-2.8%
0.02%
+14.3%
Q2 2022$95,980,000
-3.6%
518,955
+1.0%
0.01%
+16.7%
Q1 2022$99,573,000
-5.0%
513,585
-1.1%
0.01%
-7.7%
Q4 2021$104,857,000
+1.4%
519,176
+6.5%
0.01%
-7.1%
Q3 2021$103,431,000
+19.8%
487,426
+12.6%
0.01%
+16.7%
Q2 2021$86,316,000
+6.5%
432,837
+5.1%
0.01%0.0%
Q1 2021$81,059,000
+18.7%
411,948
+8.0%
0.01%
+9.1%
Q4 2020$68,264,000
+56.5%
381,281
+5.9%
0.01%
+22.2%
Q3 2020$43,626,000
-11.8%
359,931
-2.5%
0.01%
-18.2%
Q2 2020$49,457,000
+23.5%
368,982
+4.0%
0.01%
+10.0%
Q1 2020$40,034,000
-62.5%
354,946
-47.4%
0.01%
-9.1%
Q4 2019$106,810,000
+100.4%
674,572
+110.0%
0.01%
-8.3%
Q3 2019$53,294,000
+0.5%
321,225
+1.0%
0.01%
-7.7%
Q2 2019$53,037,000
+40.1%
317,949
+6.8%
0.01%
+30.0%
Q1 2019$37,869,000
-47.2%
297,786
-45.6%
0.01%
-9.1%
Q4 2018$71,720,000
+88.4%
547,072
+116.0%
0.01%0.0%
Q3 2018$38,078,000
+24.6%
253,250
+6.8%
0.01%
+22.2%
Q2 2018$30,556,000
+10.7%
237,220
+6.7%
0.01%0.0%
Q1 2018$27,602,000
+0.2%
222,244
+1.9%
0.01%0.0%
Q4 2017$27,559,000
+3.8%
218,037
+2.8%
0.01%
-10.0%
Q3 2017$26,542,000
+26.8%
212,089
+3.1%
0.01%
+25.0%
Q2 2017$20,929,000
+10.8%
205,673
+5.7%
0.01%0.0%
Q1 2017$18,891,000
+12.2%
194,578
+7.2%
0.01%0.0%
Q4 2016$16,840,000
+24.5%
181,447
+2.6%
0.01%
+14.3%
Q3 2016$13,522,000
+6.9%
176,806
+1.4%
0.01%0.0%
Q2 2016$12,646,000
+6.6%
174,428
+7.7%
0.01%
+16.7%
Q1 2016$11,866,000
+21.0%
161,976
+6.7%
0.01%0.0%
Q4 2015$9,804,000
+9.5%
151,790
+1.3%
0.01%
+20.0%
Q3 2015$8,953,000
-15.6%
149,899
+1.4%
0.01%
-16.7%
Q2 2015$10,610,000
-3.6%
147,862
+2.8%
0.01%0.0%
Q1 2015$11,005,000
+25.5%
143,795
+5.8%
0.01%
+20.0%
Q4 2014$8,766,000
+16.2%
135,848
+2.1%
0.01%0.0%
Q3 2014$7,541,000
-11.8%
133,004
-0.3%
0.01%
-16.7%
Q2 2014$8,548,000
+5.9%
133,461
+5.3%
0.01%
+20.0%
Q1 2014$8,071,000
-8.0%
126,706
+2.2%
0.01%
-16.7%
Q4 2013$8,770,000
+21.8%
123,971
+13.5%
0.01%0.0%
Q3 2013$7,198,000
+35.6%
109,237
+6.9%
0.01%
+20.0%
Q2 2013$5,310,000102,2070.01%
Other shareholders
RBC BEARINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 919,070$58,545,0003.04%
Granahan Investment Management 794,861$50,633,0001.36%
HARBOUR INVESTMENT MANAGEMENT LLC 30,130$1,919,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,042$69,754,0001.22%
GW&K Investment Management, LLC 607,328$38,687,0001.04%
SPRINGBANK VALUE PARTNERS LP 7,172$457,0000.85%
VALUE HOLDINGS LP 16,800$1,070,0000.78%
Stephens Investment Management Group LLC 327,328$20,851,0000.64%
THB ASSET MANAGEMENT 156,940$9,997,0000.60%
KEELEY ASSET MANAGEMENT CORP 470,000$29,939,0000.52%
View complete list of RBC BEARINGS INC shareholders