Vestmark Advisory Solutions, Inc. - 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
Vestmark Advisory Solutions, Inc. ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$2,294,006
+7.8%
9,798
+0.2%
0.17%
+106.2%
Q2 2023$2,127,509
-6.9%
9,783
-0.4%
0.08%
-18.2%
Q1 2023$2,286,107
+1.9%
9,823
-8.3%
0.10%
-9.2%
Q4 2022$2,242,557
-9.1%
10,712
-9.7%
0.11%
-20.4%
Q3 2022$2,466,000
+47.3%
11,869
+31.1%
0.14%
+42.7%
Q2 2022$1,674,000
+19.2%
9,050
+24.9%
0.10%
+21.5%
Q1 2022$1,404,000
-16.9%
7,244
-13.4%
0.08%
-16.8%
Q4 2021$1,690,000
+9.5%
8,366
+15.0%
0.10%
-9.5%
Q3 2021$1,543,000
+7.8%
7,273
+1.3%
0.10%
+2.9%
Q2 2021$1,432,000
+13.7%
7,182
+12.2%
0.10%
-8.9%
Q1 2021$1,259,000
+7.1%
6,400
-34.0%
0.11%
-29.1%
Q3 2020$1,176,000
+24.7%
9,700
+37.9%
0.16%
+8.2%
Q2 2020$943,000
+1.5%
7,035
-14.6%
0.15%
-19.8%
Q1 2020$929,000
-31.9%
8,237
+0.2%
0.18%
-17.6%
Q3 2019$1,364,000
+13.5%
8,220
+14.1%
0.22%
+7.3%
Q2 2019$1,202,000
+41.2%
7,205
+7.7%
0.21%
+35.5%
Q1 2019$851,0006,6890.15%
Other shareholders
RBC BEARINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Port Capital LLC 368,119$86,188,0005.38%
Durable Capital Partners LP 2,297,979$538,025,8234.92%
Skaana Management L.P. 69,600$16,295,4484.01%
GENEVA CAPITAL MANAGEMENT LLC 583,320$136,572,8162.88%
Conestoga Capital Advisors, LLC 692,132$162,048,8652.78%
WASATCH ADVISORS LP 1,848,157$432,708,9982.73%
Carmel Capital Management L.L.C. 20,103$4,706,7152.67%
SNYDER CAPITAL MANAGEMENT L P 429,814$100,632,3522.27%
AMERICAN CAPITAL MANAGEMENT INC 221,296$51,812,0322.00%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 113,959$26,681,2211.85%
View complete list of RBC BEARINGS INC shareholders