State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$3,691,528
+2.3%
15,767
-4.9%
0.01%
+8.3%
Q2 2023$3,607,175
-6.6%
16,5870.0%0.01%
-14.3%
Q1 2023$3,860,293
+11.2%
16,5870.0%0.01%
+7.7%
Q4 2022$3,472,488
+0.7%
16,5870.0%0.01%
-7.1%
Q3 2022$3,447,000
+17.3%
16,587
+4.4%
0.01%
+27.3%
Q2 2022$2,939,000
-9.6%
15,891
-5.2%
0.01%
+10.0%
Q1 2022$3,251,000
-4.0%
16,7700.0%0.01%0.0%
Q4 2021$3,387,000
+8.9%
16,770
+14.4%
0.01%0.0%
Q3 2021$3,110,000
+16.0%
14,656
+9.1%
0.01%
+11.1%
Q2 2021$2,680,00013,4370.01%
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