Arizona State Retirement System - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 299 filers reported holding RBC BEARINGS INC in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q2 2024$2,095,921
-3.0%
7,769
-2.8%
0.01%
-6.7%
Q1 2024$2,160,908
-6.6%
7,993
-1.6%
0.02%
-16.7%
Q4 2023$2,314,161
+19.6%
8,123
-1.7%
0.02%
+12.5%
Q3 2023$1,934,850
+9.1%
8,264
+1.4%
0.02%
+14.3%
Q2 2023$1,772,815
-9.4%
8,152
-3.0%
0.01%
-22.2%
Q1 2023$1,956,561
+14.5%
8,407
+3.0%
0.02%
+5.9%
Q4 2022$1,708,924
+4.8%
8,163
+4.0%
0.02%0.0%
Q3 2022$1,631,000
+12.7%
7,848
+0.3%
0.02%
+21.4%
Q2 2022$1,447,000
-4.4%
7,826
+0.3%
0.01%
+16.7%
Q1 2022$1,513,000
-2.1%
7,804
+2.0%
0.01%0.0%
Q4 2021$1,545,000
+6.0%
7,649
+11.3%
0.01%0.0%
Q3 2021$1,458,000
+7.0%
6,871
+0.5%
0.01%
+9.1%
Q2 2021$1,363,000
-5.2%
6,834
-6.5%
0.01%
-15.4%
Q1 2021$1,438,000
+10.4%
7,307
+0.5%
0.01%
+8.3%
Q4 2020$1,302,000
+42.1%
7,270
-3.8%
0.01%
+33.3%
Q3 2020$916,000
+20.8%
7,555
+33.7%
0.01%
-18.2%
Q2 2020$758,000
+14.3%
5,652
-3.8%
0.01%0.0%
Q1 2020$663,0005,8740.01%
Other shareholders
RBC BEARINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Port Capital LLC 496,001$88,804,0006.04%
Conestoga Capital Advisors, LLC 767,734$137,455,0002.19%
SNYDER CAPITAL MANAGEMENT L P 306,096$54,803,0001.79%
RK Capital 42,600$7,627,0001.69%
Durable Capital Partners LP 972,189$174,061,0001.55%
Bridge City Capital, LLC 22,034$3,945,0001.50%
WASATCH ADVISORS LP 1,646,590$294,805,0001.45%
GENEVA CAPITAL MANAGEMENT LLC 477,594$85,509,0001.45%
NEXT CENTURY GROWTH INVESTORS LLC 89,301$15,988,0001.35%
GW&K Investment Management, LLC 583,197$104,416,0001.10%
View complete list of RBC BEARINGS INC shareholders