First Bank & Trust - 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
First Bank & Trust ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$486,054
+8.3%
2,076
+0.6%
0.13%
+11.4%
Q2 2023$448,640
-10.3%
2,063
-4.0%
0.11%
-13.6%
Q1 2023$500,370
+112595.9%
2,150
+1.2%
0.13%
+7.3%
Q4 2022$444
-99.9%
2,124
+12.1%
0.12%
-15.2%
Q3 2022$394,000
-6.6%
1,894
-17.0%
0.14%
+5.8%
Q2 2022$422,000
+0.7%
2,281
+5.4%
0.14%
+6.2%
Q1 2022$419,000
-0.7%
2,165
+3.5%
0.13%
-27.1%
Q4 2021$422,000
+0.5%
2,091
+5.6%
0.18%
-7.8%
Q3 2021$420,000
+6.3%
1,980
-0.1%
0.19%
+0.5%
Q2 2021$395,000
+3.1%
1,982
+1.8%
0.19%
-1.0%
Q1 2021$383,000
+10.4%
1,946
+0.3%
0.19%
-12.3%
Q4 2020$347,000
+42.8%
1,940
-3.4%
0.22%
+36.6%
Q3 2020$243,000
+4.3%
2,009
+15.4%
0.16%
-8.0%
Q2 2020$233,000
-15.3%
1,741
-28.4%
0.18%
-29.4%
Q1 2020$275,000
+4.6%
2,433
+46.2%
0.25%
+29.8%
Q4 2019$263,000
-5.1%
1,664
-0.3%
0.19%
-8.6%
Q3 2019$277,000
-1.8%
1,669
-1.4%
0.21%
-7.1%
Q2 2019$282,000
+45.4%
1,693
+10.9%
0.22%
+49.0%
Q1 2019$194,000
+27.6%
1,527
+31.5%
0.15%
+17.1%
Q4 2018$152,000
+1800.0%
1,161
+2132.7%
0.13%
+2050.0%
Q3 2018$8,000520.01%
Other shareholders
RBC BEARINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Port Capital LLC 536,961$105,658,0005.98%
Conestoga Capital Advisors, LLC 778,166$153,120,0002.31%
SNYDER CAPITAL MANAGEMENT L P 320,469$63,059,0001.81%
GENEVA CAPITAL MANAGEMENT LLC 513,483$101,038,0001.72%
RK Capital 41,955$8,255,0001.64%
WASATCH ADVISORS LP 1,671,881$328,977,0001.48%
NEXT CENTURY GROWTH INVESTORS LLC 97,155$19,117,0001.46%
Bridge City Capital, LLC 21,866$4,303,0001.43%
Durable Capital Partners LP 716,401$140,966,0001.19%
GW&K Investment Management, LLC 620,630$122,121,0001.12%
View complete list of RBC BEARINGS INC shareholders