STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$6,692,606
+7.8%
28,585
+0.1%
0.02%
+14.3%
Q2 2023$6,207,682
+283.5%
28,545
+310.4%
0.01%
+250.0%
Q1 2023$1,618,637
-11.9%
6,955
-20.7%
0.00%
-20.0%
Q4 2022$1,837,046
+1.0%
8,775
+0.2%
0.01%0.0%
Q3 2022$1,819,000
+0.8%
8,755
-10.3%
0.01%
+25.0%
Q2 2022$1,804,000
-4.6%
9,7550.0%0.00%0.0%
Q1 2022$1,891,000
-4.0%
9,7550.0%0.00%0.0%
Q4 2021$1,970,000
-4.8%
9,7550.0%0.00%0.0%
Q3 2021$2,070,000
+6.4%
9,7550.0%0.00%0.0%
Q2 2021$1,945,000
+1.4%
9,7550.0%0.00%0.0%
Q1 2021$1,919,000
+3.6%
9,755
-5.7%
0.00%0.0%
Q4 2020$1,852,000
+40.1%
10,345
-5.1%
0.00%
+33.3%
Q3 2020$1,322,000
-7.4%
10,905
+2.3%
0.00%
-25.0%
Q2 2020$1,428,000
+17.1%
10,655
-1.4%
0.00%0.0%
Q1 2020$1,219,000
-22.8%
10,805
+8.4%
0.00%0.0%
Q4 2019$1,578,000
-4.5%
9,9650.0%0.00%0.0%
Q3 2019$1,653,000
-0.5%
9,9650.0%0.00%0.0%
Q2 2019$1,662,000
+19.9%
9,965
-8.5%
0.00%0.0%
Q1 2019$1,386,000
-2.9%
10,8950.0%0.00%0.0%
Q4 2018$1,428,000
-12.8%
10,8950.0%0.00%0.0%
Q3 2018$1,638,000
+16.7%
10,8950.0%0.00%0.0%
Q2 2018$1,403,000
+3.7%
10,8950.0%0.00%0.0%
Q1 2018$1,353,000
-1.7%
10,8950.0%0.00%0.0%
Q4 2017$1,377,000
-17.1%
10,895
-17.9%
0.00%
-20.0%
Q3 2017$1,661,000
+22.9%
13,2750.0%0.01%
+25.0%
Q2 2017$1,351,000
+4.8%
13,2750.0%0.00%0.0%
Q1 2017$1,289,000
+4.6%
13,2750.0%0.00%0.0%
Q4 2016$1,232,000
+5.0%
13,275
-13.4%
0.00%0.0%
Q3 2016$1,173,000
+5.5%
15,3350.0%0.00%0.0%
Q2 2016$1,112,000
-9.7%
15,335
-8.8%
0.00%
-20.0%
Q1 2016$1,231,000
-7.1%
16,808
-18.0%
0.01%0.0%
Q4 2015$1,325,000
+8.2%
20,5080.0%0.01%0.0%
Q3 2015$1,225,000
-16.8%
20,5080.0%0.01%0.0%
Q2 2015$1,472,000
-11.2%
20,508
-5.3%
0.01%
-16.7%
Q1 2015$1,658,000
+18.6%
21,6660.0%0.01%
+50.0%
Q4 2014$1,398,000
+13.8%
21,6660.0%0.00%0.0%
Q3 2014$1,228,000
-11.5%
21,6660.0%0.00%0.0%
Q2 2014$1,388,000
+0.6%
21,6660.0%0.00%0.0%
Q1 2014$1,380,000
-10.0%
21,6660.0%0.00%
-20.0%
Q4 2013$1,533,000
+7.4%
21,6660.0%0.01%0.0%
Q3 2013$1,428,000
+15.8%
21,666
-8.7%
0.01%
+25.0%
Q2 2013$1,233,00023,7260.00%
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