PRICE T ROWE ASSOCIATES INC /MD/ - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 272 filers reported holding RBC BEARINGS INC in Q4 2021. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$460,412
+8.2%
1,966,475
+0.5%
0.07%
+13.6%
Q2 2023$425,367
-11.9%
1,955,973
-5.8%
0.06%
-18.1%
Q1 2023$483,093
-22.6%
2,075,761
-30.4%
0.07%
-28.0%
Q4 2022$623,967
-99.9%
2,980,496
+3.6%
0.10%
+2.0%
Q3 2022$597,880,000
+25.3%
2,877,046
+11.5%
0.10%
+63.3%
Q2 2022$477,332,000
+16.3%
2,580,868
+21.9%
0.06%
+46.3%
Q1 2022$410,457,000
+20.4%
2,117,067
+25.4%
0.04%
+32.3%
Q4 2021$340,924,000
+6.3%
1,687,994
+11.7%
0.03%
+3.3%
Q3 2021$320,669,000
+275.3%
1,511,163
+252.7%
0.03%
+275.0%
Q2 2021$85,446,000
-2.3%
428,472
-3.6%
0.01%
-11.1%
Q1 2021$87,428,000
-37.3%
444,318
-42.9%
0.01%
-35.7%
Q4 2020$139,439,000
+34.1%
778,814
-9.2%
0.01%
+16.7%
Q3 2020$104,005,000
-22.7%
858,060
-14.5%
0.01%
-29.4%
Q2 2020$134,535,000
-28.4%
1,003,696
-39.8%
0.02%
-43.3%
Q1 2020$187,973,000
-16.3%
1,666,579
+17.5%
0.03%
+3.4%
Q4 2019$224,530,000
-4.5%
1,418,026
+0.0%
0.03%
-12.1%
Q3 2019$235,202,000
-0.3%
1,417,649
+0.2%
0.03%0.0%
Q2 2019$235,940,000
+14.0%
1,414,424
-13.1%
0.03%
+10.0%
Q1 2019$207,037,000
-17.5%
1,628,035
-14.9%
0.03%
-28.6%
Q4 2018$250,851,000
-13.0%
1,913,430
-0.2%
0.04%0.0%
Q3 2018$288,347,000
+16.4%
1,917,712
-0.3%
0.04%
+10.5%
Q2 2018$247,776,000
-11.4%
1,923,576
-14.6%
0.04%
-13.6%
Q1 2018$279,758,000
-11.1%
2,252,482
-9.6%
0.04%
-13.7%
Q4 2017$314,799,000
-3.4%
2,490,499
-4.4%
0.05%
-8.9%
Q3 2017$325,872,000
+10.6%
2,603,853
-10.1%
0.06%
+5.7%
Q2 2017$294,717,000
+0.1%
2,896,195
-4.5%
0.05%
-3.6%
Q1 2017$294,470,000
+0.9%
3,032,954
-3.6%
0.06%
-5.2%
Q4 2016$291,954,000
+20.1%
3,145,721
-1.0%
0.06%
+18.4%
Q3 2016$243,059,000
+5.0%
3,178,071
-0.5%
0.05%0.0%
Q2 2016$231,543,000
-1.3%
3,193,701
-0.3%
0.05%
-2.0%
Q1 2016$234,664,000
+22.8%
3,203,161
+8.3%
0.05%
+25.0%
Q4 2015$191,117,000
+7.1%
2,958,931
-1.0%
0.04%0.0%
Q3 2015$178,517,000
-5.4%
2,988,741
+13.7%
0.04%
+2.6%
Q2 2015$188,618,000
-9.7%
2,628,459
-3.7%
0.04%
-9.3%
Q1 2015$208,901,000
+17.1%
2,729,310
-1.2%
0.04%
+13.2%
Q4 2014$178,343,000
+4.5%
2,763,715
-8.2%
0.04%
+2.7%
Q3 2014$170,721,000
-13.6%
3,010,954
-2.4%
0.04%
-14.0%
Q2 2014$197,589,000
-1.1%
3,084,920
-1.6%
0.04%
-4.4%
Q1 2014$199,789,000
-55.3%
3,136,400
-50.4%
0.04%
-11.8%
Q4 2013$447,228,000
+114.3%
6,321,240
+99.6%
0.05%
-1.9%
Q3 2013$208,693,000
-34.6%
3,167,300
-48.4%
0.05%
+20.9%
Q2 2013$319,150,0006,143,4000.04%
Other shareholders
RBC BEARINGS INC shareholders Q4 2021
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