STATE STREET CORP - 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
STATE STREET CORP ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$179,152,296
+90.0%
765,183
+76.5%
0.01%
+100.0%
Q2 2023$94,294,122
-33.0%
433,596
-28.3%
0.01%
-37.5%
Q1 2023$140,669,459
-42.7%
604,432
-48.4%
0.01%
+14.3%
Q4 2022$245,322,192
+102.8%
1,171,828
+101.3%
0.01%
-12.5%
Q3 2022$120,980,000
+13.6%
582,165
+1.1%
0.01%
+33.3%
Q2 2022$106,539,000
-1.9%
576,044
+2.8%
0.01%
+20.0%
Q1 2022$108,650,000
-0.9%
560,399
+3.2%
0.01%0.0%
Q4 2021$109,633,000
+3.7%
542,820
+9.0%
0.01%
-16.7%
Q3 2021$105,671,000
+9.7%
497,978
+3.1%
0.01%
+20.0%
Q2 2021$96,289,000
+4.4%
482,843
+3.0%
0.01%0.0%
Q1 2021$92,259,000
+7.1%
468,866
-2.5%
0.01%0.0%
Q4 2020$86,126,000
+46.7%
481,042
-0.7%
0.01%
+25.0%
Q3 2020$58,721,000
-13.3%
484,459
-4.2%
0.00%
-20.0%
Q2 2020$67,758,000
+19.1%
505,507
+0.2%
0.01%0.0%
Q1 2020$56,898,000
-28.6%
504,463
+0.3%
0.01%0.0%
Q4 2019$79,668,000
-2.8%
503,142
+1.9%
0.01%
-16.7%
Q3 2019$81,921,000
-1.1%
493,768
-0.6%
0.01%0.0%
Q2 2019$82,871,000
+38.0%
496,797
+5.2%
0.01%
+20.0%
Q1 2019$60,065,000
-1.5%
472,319
+1.5%
0.01%
-16.7%
Q4 2018$61,004,000
-12.6%
465,324
+0.2%
0.01%
+20.0%
Q3 2018$69,807,000
+19.0%
464,292
+2.0%
0.01%0.0%
Q2 2018$58,642,000
+3.1%
455,261
-0.6%
0.01%0.0%
Q1 2018$56,884,000
-3.4%
457,968
-1.7%
0.01%0.0%
Q4 2017$58,896,000
+4.4%
465,927
+3.4%
0.01%0.0%
Q3 2017$56,389,000
+23.2%
450,539
+0.2%
0.01%
+25.0%
Q2 2017$45,764,000
+11.8%
449,710
+6.7%
0.00%0.0%
Q1 2017$40,932,000
+9.3%
421,568
+4.5%
0.00%0.0%
Q4 2016$37,463,000
+26.2%
403,598
+4.0%
0.00%
+33.3%
Q3 2016$29,689,000
+7.3%
388,204
+1.8%
0.00%0.0%
Q2 2016$27,664,000
-2.5%
381,511
-1.5%
0.00%0.0%
Q1 2016$28,377,000
+16.7%
387,345
+2.9%
0.00%0.0%
Q4 2015$24,322,000
+8.6%
376,599
+0.4%
0.00%0.0%
Q3 2015$22,405,000
-18.3%
375,065
-1.9%
0.00%0.0%
Q2 2015$27,425,000
-7.6%
382,209
-1.4%
0.00%0.0%
Q1 2015$29,667,000
+19.0%
387,593
+0.3%
0.00%
+50.0%
Q4 2014$24,933,000
+14.6%
386,403
+0.7%
0.00%0.0%
Q3 2014$21,760,000
-13.7%
383,783
-2.6%
0.00%
-33.3%
Q2 2014$25,223,000
-1.8%
393,909
-2.3%
0.00%0.0%
Q1 2014$25,686,000
-47.3%
403,231
-50.0%
0.00%0.0%
Q4 2013$48,698,000
+80.1%
807,148
+96.7%
0.00%0.0%
Q3 2013$27,038,000
+27.0%
410,328
+0.1%
0.00%0.0%
Q2 2013$21,293,000409,8990.00%
Other shareholders
RBC BEARINGS INC shareholders Q3 2023
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