ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$367,350
-53.0%
1,569
-53.2%
0.00%
-50.0%
Q1 2023$781,042
-1.1%
3,356
-11.1%
0.00%
-33.3%
Q4 2022$790,087
+17.7%
3,774
+17.0%
0.00%0.0%
Q3 2022$671,000
+10.2%
3,225
-2.1%
0.00%
+50.0%
Q2 2022$609,000
-41.4%
3,293
-38.6%
0.00%0.0%
Q1 2022$1,040,000
-17.6%
5,365
-14.1%
0.00%0.0%
Q4 2021$1,262,000
+61.0%
6,249
+69.2%
0.00%0.0%
Q3 2021$784,000
-38.8%
3,693
-42.4%
0.00%
-50.0%
Q2 2021$1,280,000
-1.2%
6,417
-2.6%
0.00%0.0%
Q1 2021$1,296,000
+32.5%
6,585
+20.6%
0.00%0.0%
Q4 2020$978,000
+167.2%
5,462
+80.8%
0.00%
+100.0%
Q3 2020$366,000
-18.5%
3,021
-9.8%
0.00%0.0%
Q2 2020$449,000
-13.8%
3,350
+1.9%
0.00%0.0%
Q4 2019$521,000
+13.8%
3,289
+19.0%
0.00%
-33.3%
Q3 2019$458,000
+8.3%
2,763
+9.1%
0.00%0.0%
Q2 2019$423,000
+28.2%
2,533
-2.5%
0.00%
+50.0%
Q1 2019$330,0000.0%2,598
+3.2%
0.00%0.0%
Q4 2018$330,000
-25.0%
2,518
-13.9%
0.00%
-33.3%
Q3 2018$440,000
+10.0%
2,923
-6.0%
0.00%0.0%
Q2 2018$400,000
+7.8%
3,108
+3.9%
0.00%
+50.0%
Q1 2018$371,000
-15.5%
2,990
-13.9%
0.00%
-33.3%
Q4 2017$439,000
+111.1%
3,474
+69.9%
0.00%
+50.0%
Q2 2017$208,000
-18.1%
2,045
-21.7%
0.00%
-33.3%
Q1 2017$254,000
-24.9%
2,611
-28.3%
0.00%
-25.0%
Q4 2016$338,000
+68.2%
3,643
+31.3%
0.00%
+33.3%
Q2 2016$201,000
-4.3%
2,775
-3.1%
0.00%0.0%
Q1 2016$210,000
-4.5%
2,864
-15.9%
0.00%0.0%
Q4 2015$220,000
+3.8%
3,405
+15.3%
0.00%0.0%
Q2 2015$212,000
-38.4%
2,953
-34.3%
0.00%
-25.0%
Q1 2015$344,000
+6.8%
4,492
-10.0%
0.00%0.0%
Q4 2014$322,000
-38.5%
4,991
-45.9%
0.00%
-42.9%
Q3 2014$524,000
-27.8%
9,234
-18.5%
0.01%
-22.2%
Q2 2014$726,000
-51.1%
11,329
-51.4%
0.01%
-52.6%
Q1 2014$1,484,000
+55.1%
23,293
+60.4%
0.02%
-17.4%
Q3 2013$957,000
+27.6%
14,525
+0.6%
0.02%
+53.3%
Q2 2013$750,00014,4410.02%
Other shareholders
RBC BEARINGS INC shareholders Q3 2023
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