NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$8,213
-8.1%
35,079
-14.6%
0.01%
+9.1%
Q2 2023$8,935
+2.9%
41,085
+10.1%
0.01%
-8.3%
Q1 2023$8,683
+3.5%
37,308
-6.9%
0.01%0.0%
Q4 2022$8,393
-99.9%
40,089
-20.2%
0.01%
-20.0%
Q3 2022$10,442,000
+27.0%
50,248
+13.0%
0.02%
+36.4%
Q2 2022$8,221,000
-3.6%
44,450
+1.0%
0.01%
+22.2%
Q1 2022$8,531,000
+14.6%
44,003
+19.3%
0.01%
+28.6%
Q4 2021$7,447,000
+28.8%
36,872
+35.3%
0.01%
+16.7%
Q3 2021$5,784,000
-6.7%
27,256
-12.3%
0.01%0.0%
Q2 2021$6,197,000
-5.3%
31,075
-6.6%
0.01%
-14.3%
Q1 2021$6,546,000
-4.5%
33,269
-13.1%
0.01%
-12.5%
Q4 2020$6,854,000
+66.0%
38,284
+12.4%
0.01%
+60.0%
Q3 2020$4,130,000
-19.6%
34,069
-11.1%
0.01%
-28.6%
Q2 2020$5,135,000
+8.9%
38,309
-8.4%
0.01%0.0%
Q1 2020$4,715,000
-9.3%
41,804
+27.3%
0.01%
+16.7%
Q4 2019$5,200,000
-23.0%
32,841
-19.3%
0.01%
-33.3%
Q3 2019$6,755,000
+8.5%
40,716
+9.1%
0.01%
+12.5%
Q2 2019$6,227,000
+25.2%
37,330
-4.5%
0.01%
+33.3%
Q1 2019$4,973,000
-8.8%
39,108
-6.0%
0.01%
-25.0%
Q4 2018$5,452,000
-0.8%
41,584
+13.7%
0.01%
+14.3%
Q3 2018$5,497,000
+19.8%
36,561
+2.6%
0.01%
+16.7%
Q2 2018$4,588,000
+5.8%
35,621
+2.0%
0.01%
+20.0%
Q1 2018$4,337,000
-15.6%
34,921
-14.1%
0.01%
-16.7%
Q4 2017$5,136,000
+3.2%
40,636
+2.1%
0.01%0.0%
Q3 2017$4,979,000
+40.5%
39,782
+14.2%
0.01%
+20.0%
Q2 2017$3,545,000
-1.3%
34,840
-5.9%
0.01%0.0%
Q1 2017$3,593,000
+64.7%
37,006
+57.5%
0.01%
+66.7%
Q4 2016$2,181,000
+21.4%
23,5000.0%0.00%0.0%
Q3 2016$1,797,000
+5.5%
23,5000.0%0.00%
+50.0%
Q2 2016$1,704,000
+6.7%
23,500
+7.8%
0.00%0.0%
Q1 2016$1,597,000
+16.1%
21,800
+2.3%
0.00%0.0%
Q4 2015$1,376,000
+8.2%
21,3000.0%0.00%0.0%
Q3 2015$1,272,000
-39.6%
21,300
-27.5%
0.00%
-33.3%
Q2 2015$2,107,000
+327.4%
29,364
+355.5%
0.00%
+200.0%
Q1 2015$493,000
-62.4%
6,446
-68.2%
0.00%
-50.0%
Q4 2014$1,310,000
+35.9%
20,300
+19.4%
0.00%
+100.0%
Q3 2014$964,000
-11.5%
17,0000.0%0.00%
-50.0%
Q2 2014$1,089,00017,0000.00%
Other shareholders
RBC BEARINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Port Capital LLC 393,694$76,329,0005.28%
Durable Capital Partners LP 1,604,993$311,176,0002.73%
Conestoga Capital Advisors, LLC 804,703$156,016,0002.35%
SNYDER CAPITAL MANAGEMENT L P 453,184$87,863,0002.24%
GENEVA CAPITAL MANAGEMENT LLC 531,473$103,042,0001.99%
Carmel Capital Management L.L.C. 19,483$3,777,0001.97%
NEXT CENTURY GROWTH INVESTORS LLC 82,945$16,081,0001.61%
WASATCH ADVISORS LP 1,458,413$282,757,0001.39%
GW&K Investment Management, LLC 730,824$141,692,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,420,898$469,364,0001.25%
View complete list of RBC BEARINGS INC shareholders