CHARLES SCHWAB INVESTMENT MANAGEMENT INC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 269 filers reported holding RBC BEARINGS INC in Q1 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$65,050,680
+11.5%
277,840
+3.6%
0.02%
+11.8%
Q2 2023$58,343,504
-24.6%
268,283
-19.3%
0.02%
-29.2%
Q1 2023$77,412,748
+10.7%
332,629
-0.4%
0.02%
+4.3%
Q4 2022$69,908,874
+3.0%
333,933
+2.2%
0.02%
-4.2%
Q3 2022$67,891,000
+47.4%
326,696
+31.2%
0.02%
+50.0%
Q2 2022$46,066,000
-4.5%
249,070
+0.1%
0.02%
+14.3%
Q1 2022$48,219,000
-1.0%
248,702
+3.2%
0.01%0.0%
Q4 2021$48,685,000
-1.6%
241,049
+3.4%
0.01%
-12.5%
Q3 2021$49,473,000
+19.3%
233,139
+12.1%
0.02%
+14.3%
Q2 2021$41,479,000
+3.8%
207,996
+2.4%
0.01%
-6.7%
Q1 2021$39,963,000
+13.2%
203,094
+3.0%
0.02%
+7.1%
Q4 2020$35,305,000
+49.5%
197,187
+1.2%
0.01%
+27.3%
Q3 2020$23,615,000
-10.6%
194,822
-1.2%
0.01%
-15.4%
Q2 2020$26,420,000
+22.4%
197,104
+3.0%
0.01%0.0%
Q1 2020$21,584,000
-26.8%
191,359
+2.8%
0.01%
-18.8%
Q4 2019$29,475,000
-2.5%
186,147
+2.1%
0.02%
-11.1%
Q3 2019$30,243,000
+3.4%
182,284
+4.0%
0.02%0.0%
Q2 2019$29,239,000
+33.2%
175,282
+1.5%
0.02%
+28.6%
Q1 2019$21,958,000
+6.9%
172,659
+10.2%
0.01%
-12.5%
Q4 2018$20,541,000
-13.3%
156,681
-0.5%
0.02%0.0%
Q3 2018$23,679,000
+23.2%
157,481
+5.5%
0.02%
+14.3%
Q2 2018$19,224,000
+10.0%
149,242
+6.1%
0.01%0.0%
Q1 2018$17,474,000
+2.0%
140,689
+3.8%
0.01%0.0%
Q4 2017$17,138,000
+4.0%
135,578
+2.9%
0.01%0.0%
Q3 2017$16,485,000
+27.3%
131,718
+3.5%
0.01%
+16.7%
Q2 2017$12,950,000
+9.1%
127,253
+4.1%
0.01%0.0%
Q1 2017$11,866,000
+11.4%
122,207
+6.5%
0.01%0.0%
Q4 2016$10,655,000
+28.7%
114,795
+6.0%
0.01%
+20.0%
Q3 2016$8,282,000
+12.9%
108,284
+7.0%
0.01%
+11.1%
Q2 2016$7,337,000
+3.4%
101,189
+4.5%
0.01%0.0%
Q1 2016$7,097,000
+18.1%
96,873
+4.2%
0.01%
+12.5%
Q4 2015$6,007,000
+12.1%
92,991
+3.6%
0.01%0.0%
Q3 2015$5,360,000
-12.0%
89,731
+5.7%
0.01%0.0%
Q2 2015$6,093,000
+1.6%
84,899
+8.3%
0.01%0.0%
Q1 2015$6,000,000
+31.7%
78,384
+11.0%
0.01%
+14.3%
Q4 2014$4,557,000
+21.5%
70,611
+6.7%
0.01%
+16.7%
Q3 2014$3,752,000
-5.6%
66,166
+6.6%
0.01%
-14.3%
Q2 2014$3,975,000
+1.0%
62,060
+0.4%
0.01%0.0%
Q1 2014$3,937,000
-5.1%
61,802
+5.4%
0.01%
-12.5%
Q4 2013$4,147,000
+12.3%
58,613
+4.2%
0.01%0.0%
Q3 2013$3,694,000
+28.0%
56,240
+4.3%
0.01%
+33.3%
Q2 2013$2,885,00053,9270.01%
Other shareholders
RBC BEARINGS INC shareholders Q1 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