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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,579,539 | +33.7% | 643,145 | +24.1% | 0.98% | +40.8% |
| Q2 2023 | $112,661,421 | +9.1% | 518,055 | +16.7% | 0.69% | +6.8% |
| Q1 2023 | $103,284,410 | +39.1% | 443,795 | +25.1% | 0.65% | +36.6% |
| Q4 2022 | $74,251,211 | +13.4% | 354,675 | +12.6% | 0.48% | +6.5% |
| Q3 2022 | $65,453,000 | -5.3% | 314,965 | -15.7% | 0.45% | 0.0% |
| Q2 2022 | $69,121,000 | +14.6% | 373,730 | +20.1% | 0.45% | +43.3% |
| Q1 2022 | $60,324,000 | +48.3% | 311,140 | +54.5% | 0.31% | +69.6% |
| Q4 2021 | $40,676,000 | -8.1% | 201,395 | -18.6% | 0.18% | -27.6% |
| Q4 2020 | $44,270,000 | +169.5% | 247,265 | +82.5% | 0.25% | +126.8% |
| Q3 2020 | $16,424,000 | -44.8% | 135,500 | -55.8% | 0.11% | -71.4% |
| Q1 2017 | $29,746,000 | -17.4% | 306,380 | -21.1% | 0.39% | -21.5% |
| Q4 2016 | $36,017,000 | -14.6% | 388,075 | -29.6% | 0.50% | -22.2% |
| Q3 2016 | $42,176,000 | +1.5% | 551,465 | -3.8% | 0.64% | -10.6% |
| Q2 2016 | $41,556,000 | -26.1% | 573,185 | -25.3% | 0.72% | -29.7% |
| Q1 2016 | $56,223,000 | -2.8% | 767,440 | -14.3% | 1.02% | +3.2% |
| Q4 2015 | $57,826,000 | +7.0% | 895,280 | -1.1% | 0.99% | +4.6% |
| Q3 2015 | $54,055,000 | -13.7% | 904,986 | +3.7% | 0.94% | -4.6% |
| Q2 2015 | $62,634,000 | -6.6% | 872,825 | -0.4% | 0.99% | -13.5% |
| Q1 2015 | $67,092,000 | +46.6% | 876,555 | +23.6% | 1.14% | +57.1% |
| Q4 2014 | $45,780,000 | +48.0% | 709,430 | +30.0% | 0.73% | +35.6% |
| Q3 2014 | $30,939,000 | +1.5% | 545,655 | +14.7% | 0.54% | +7.6% |
| Q2 2014 | $30,471,000 | +1.7% | 475,735 | +1.2% | 0.50% | -3.1% |
| Q1 2014 | $29,953,000 | -11.8% | 470,225 | -2.0% | 0.52% | -14.0% |
| Q4 2013 | $33,955,000 | +1.5% | 479,935 | -5.5% | 0.60% | -5.7% |
| Q3 2013 | $33,453,000 | +74.2% | 507,705 | +37.4% | 0.64% | +63.7% |
| Q2 2013 | $19,201,000 | +58.1% | 369,615 | +53.9% | 0.39% | +49.8% |
| Q1 2013 | $12,145,000 | – | 240,210 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Port Capital LLC | 393,694 | $76,329,000 | 5.28% |
| Durable Capital Partners LP | 1,604,993 | $311,176,000 | 2.73% |
| Conestoga Capital Advisors, LLC | 804,703 | $156,016,000 | 2.35% |
| SNYDER CAPITAL MANAGEMENT L P | 453,184 | $87,863,000 | 2.24% |
| GENEVA CAPITAL MANAGEMENT LLC | 531,473 | $103,042,000 | 1.99% |
| Carmel Capital Management L.L.C. | 19,483 | $3,777,000 | 1.97% |
| NEXT CENTURY GROWTH INVESTORS LLC | 82,945 | $16,081,000 | 1.61% |
| WASATCH ADVISORS LP | 1,458,413 | $282,757,000 | 1.39% |
| GW&K Investment Management, LLC | 730,824 | $141,692,000 | 1.26% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,420,898 | $469,364,000 | 1.25% |