DAVENPORT & Co LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 286 filers reported holding RBC BEARINGS INC in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q2 2024$1,909,503
-8.0%
7,078
-7.8%
0.01%
-7.7%
Q1 2024$2,075,747
+8.8%
7,678
+14.6%
0.01%0.0%
Q4 2023$1,908,193
+16.1%
6,698
-4.6%
0.01%
+8.3%
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 Q2 2022
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 659,586$64,039,0003.38%
RK Capital 159,357$15,472,0002.99%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,204,578$214,042,0002.33%
HARBOUR INVESTMENT MANAGEMENT LLC 22,930$2,226,0001.65%
Lloyds Banking Group plc 1,525$148,0001.34%
Lisanti Capital Growth, LLC 7,635$741,0001.06%
Granahan Investment Management 99,814$9,691,0000.97%
GW&K Investment Management, LLC 491,763$47,745,0000.90%
Timpani Capital Management LLC 18,632$1,809,0000.72%
WASATCH ADVISORS LP 371,207$36,040,0000.53%
View complete list of RBC BEARINGS INC shareholders