Rafferty Asset Management, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 326 filers reported holding RBC BEARINGS INC in Q2 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q2 2023$1,901,340
-16.7%
8,743
-10.9%
0.01%
-26.7%
Q1 2023$2,282,616
-8.5%
9,808
-17.7%
0.02%
-28.6%
Q4 2022$2,495,033
+22.7%
11,918
+21.8%
0.02%
-4.5%
Q3 2022$2,033,000
+0.9%
9,782
-10.1%
0.02%
+15.8%
Q2 2022$2,014,000
-31.9%
10,887
-28.7%
0.02%
+5.6%
Q1 2022$2,959,000
-20.5%
15,262
-17.2%
0.02%
-10.0%
Q4 2021$3,724,000
-11.5%
18,438
-7.0%
0.02%
-31.0%
Q3 2021$4,209,000
+5.5%
19,835
-0.9%
0.03%
+16.0%
Q2 2021$3,991,000
+16.3%
20,011
+14.7%
0.02%
+8.7%
Q1 2021$3,433,000
+11.0%
17,448
+1.0%
0.02%
-23.3%
Q4 2020$3,093,000
+53.2%
17,276
+3.7%
0.03%
+25.0%
Q3 2020$2,019,000
+8.5%
16,659
+20.0%
0.02%
-7.7%
Q2 2020$1,861,000
+462.2%
13,882
+373.5%
0.03%
+85.7%
Q1 2020$331,000
-35.0%
2,932
-8.8%
0.01%
+75.0%
Q4 2019$509,000
+9.2%
3,214
+14.4%
0.01%
+14.3%
Q3 2019$466,000
+19.2%
2,809
+19.8%
0.01%0.0%
Q2 2019$391,000
-5.6%
2,345
-28.0%
0.01%0.0%
Q1 2019$414,000
-24.9%
3,259
-22.5%
0.01%
-41.7%
Q4 2018$551,000
-28.8%
4,204
-18.4%
0.01%0.0%
Q3 2018$774,000
-5.1%
5,149
-18.8%
0.01%0.0%
Q2 2018$816,000
-14.2%
6,338
-17.2%
0.01%
-14.3%
Q1 2018$951,000
+93.3%
7,656
+96.7%
0.01%
+75.0%
Q4 2017$492,000
+32.6%
3,892
+31.2%
0.01%0.0%
Q3 2017$371,0002,9660.01%
Other shareholders
RBC BEARINGS INC shareholders Q2 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