DAVENPORT & Co LLC - 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
DAVENPORT & Co LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$1,643,124
+8.6%
7,018
+0.9%
0.01%
+9.1%
Q2 2023$1,512,504
-3.0%
6,955
+3.8%
0.01%
-8.3%
Q1 2023$1,559,756
+14.6%
6,702
+3.1%
0.01%
+9.1%
Q4 2022$1,361,000
-18.4%
6,499
-19.0%
0.01%
-21.4%
Q3 2022$1,667,000
+14.6%
8,022
+2.1%
0.01%
+16.7%
Q2 2022$1,454,000
-4.5%
7,860
+0.0%
0.01%
+20.0%
Q1 2022$1,523,000
-3.1%
7,857
+0.9%
0.01%0.0%
Q4 2021$1,572,000
-6.7%
7,785
-2.0%
0.01%
-16.7%
Q3 2021$1,685,000
+27.9%
7,941
+20.2%
0.01%
+20.0%
Q2 2021$1,317,0006,6040.01%
Other shareholders
RBC BEARINGS INC shareholders Q3 2023
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