Port Capital LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 296 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
Port Capital LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$86,188,000
+8.7%
368,119
+1.0%
5.38%
+12.8%
Q2 2023$79,257,000
-2.9%
364,451
+3.9%
4.77%
-10.1%
Q1 2023$81,601,000
+16.3%
350,626
+4.7%
5.30%
+4.6%
Q4 2022$70,142,000
+2.4%
335,046
+1.7%
5.07%
-8.8%
Q3 2022$68,479,000
+4.7%
329,527
-6.9%
5.56%
+8.5%
Q2 2022$65,429,000
-14.3%
353,766
-10.1%
5.12%
-2.9%
Q1 2022$76,329,000
-6.8%
393,694
-2.9%
5.28%
+4.8%
Q4 2021$81,877,000
-35.2%
405,394
-31.9%
5.04%
-21.1%
Q3 2021$126,373,000
+14.8%
595,539
+7.9%
6.38%
+11.3%
Q2 2021$110,079,000
+4.2%
551,996
+2.8%
5.73%
-4.2%
Q1 2021$105,658,000
+19.0%
536,961
+8.3%
5.98%
-1.0%
Q4 2020$88,804,000
+68.5%
496,001
+14.1%
6.04%
+33.1%
Q3 2020$52,699,000
+12.2%
434,778
+24.1%
4.54%
+0.3%
Q2 2020$46,969,000
+65.2%
350,414
+39.0%
4.53%
+14.5%
Q1 2020$28,429,000
-13.3%
252,056
+21.7%
3.95%
+9.3%
Q4 2019$32,788,000
+4.1%
207,075
+9.1%
3.62%
+0.7%
Q3 2019$31,490,000
+0.6%
189,800
+1.2%
3.59%
-2.6%
Q2 2019$31,295,000
+41.6%
187,606
+8.0%
3.69%
+27.6%
Q1 2019$22,096,000
+22.6%
173,751
+26.4%
2.89%
+5.5%
Q4 2018$18,021,000
-14.0%
137,459
-1.3%
2.74%
+7.9%
Q3 2018$20,950,000
+18.8%
139,329
+1.8%
2.54%
+10.2%
Q2 2018$17,636,000
+12.7%
136,914
+8.7%
2.30%
+4.2%
Q1 2018$15,644,000
+1.5%
125,959
+3.3%
2.21%
+1.6%
Q4 2017$15,409,000121,9082.18%
Other shareholders
RBC BEARINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 919,070$58,545,0003.04%
Granahan Investment Management 794,861$50,633,0001.36%
HARBOUR INVESTMENT MANAGEMENT LLC 30,130$1,919,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,042$69,754,0001.22%
GW&K Investment Management, LLC 607,328$38,687,0001.04%
SPRINGBANK VALUE PARTNERS LP 7,172$457,0000.85%
VALUE HOLDINGS LP 16,800$1,070,0000.78%
Stephens Investment Management Group LLC 327,328$20,851,0000.64%
THB ASSET MANAGEMENT 156,940$9,997,0000.60%
KEELEY ASSET MANAGEMENT CORP 470,000$29,939,0000.52%
View complete list of RBC BEARINGS INC shareholders