First Trust Advisors LP Rbc Bearings Inc Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Rbc Bearings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 258,531 shares of ROLL stock, worth $64.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
258,531
Previous 362,585 28.7%
Holding current value
$64.4 Million
Previous $89.2 Million 28.7%
% of portfolio
0.05%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-104,054 Reduced 28.7%
258,531 $63.6 Million
Q1 2025

May 14, 2025
BUY
N/A
46,924 Added 14.87%
362,585 $89.2 Million
Q4 2024

Feb 13, 2025
BUY
N/A
122,552 Added 63.46%
315,661 $77.6 Million
Q3 2024

Nov 13, 2024
BUY
N/A
2,820 Added 1.48%
193,109 $47.5 Million
Q2 2024

Aug 13, 2024
BUY
N/A
67,586 Added 55.08%
190,289 $46.8 Million
Q1 2024

May 13, 2024
BUY
N/A
7,401 Added 6.42%
122,703 $30.2 Million
Q4 2023

Feb 13, 2024
BUY
N/A
2,409 Added 2.13%
115,302 $28.4 Million
Q3 2023

Nov 13, 2023
BUY
N/A
33,906 Added 42.93%
112,893 $27.8 Million
Q2 2023

Aug 14, 2023
BUY
N/A
35,867 Added 83.18%
78,987 $19.4 Million
Q1 2023

May 15, 2023
BUY
N/A
11,601 Added 36.81%
43,120 $10.6 Million
Q4 2022

Feb 09, 2023
BUY
$211.9 - $253.79 $459,187 - $549,962
2,167 Added 7.38%
31,519 $7.75 Million
Q3 2022

Nov 14, 2022
SELL
$113.17 - $256.23 $534,388 - $1.21 Million
-4,722 Reduced 13.86%
29,352 $6.1 Million
Q2 2022

Aug 12, 2022
SELL
$155.74 - $199.1 $354,308 - $452,952
-2,275 Reduced 6.26%
34,074 $6.3 Million
Q1 2022

May 13, 2022
SELL
$172.41 - $211.98 $1.95 Million - $2.39 Million
-11,284 Reduced 23.69%
36,349 $7.05 Million
Q4 2021

Feb 08, 2022
BUY
$190.82 - $241.35 $1.02 Million - $1.29 Million
5,341 Added 12.63%
47,633 $9.62 Million
Q3 2021

Nov 15, 2021
SELL
$189.3 - $240.0 $930,977 - $1.18 Million
-4,918 Reduced 10.42%
42,292 $8.97 Million
Q2 2021

Oct 12, 2021
SELL
$187.31 - $205.04 $1.78 Million - $1.95 Million
-9,521 Reduced 16.78%
47,210 $9.42 Million
Q2 2021

Aug 16, 2021
BUY
$187.31 - $205.04 $2.99 Million - $3.28 Million
15,985 Added 39.23%
56,731 $11.3 Million
Q1 2021

May 14, 2021
BUY
$167.33 - $203.62 $4.4 Million - $5.35 Million
26,282 Added 181.71%
40,746 $8.02 Million
Q4 2020

Feb 02, 2021
BUY
$115.67 - $182.81 $58,413 - $92,319
505 Added 3.62%
14,464 $2.59 Million
Q3 2020

Nov 05, 2020
BUY
$113.4 - $143.59 $278,964 - $353,231
2,460 Added 21.39%
13,959 $1.69 Million
Q2 2020

Jul 22, 2020
BUY
$110.2 - $154.76 $343,273 - $482,077
3,115 Added 37.15%
11,499 $1.54 Million
Q1 2020

May 06, 2020
SELL
$81.77 - $181.97 $1.09 Million - $2.43 Million
-13,329 Reduced 61.39%
8,384 $946,000
Q4 2019

Feb 03, 2020
SELL
$153.02 - $174.17 $2.18 Million - $2.48 Million
-14,225 Reduced 39.58%
21,713 $3.44 Million
Q3 2019

Nov 04, 2019
BUY
$150.79 - $169.85 $2.96 Million - $3.34 Million
19,661 Added 120.79%
35,938 $5.96 Million
Q2 2019

Jul 30, 2019
SELL
$125.48 - $166.81 $3.09 Million - $4.1 Million
-24,597 Reduced 60.18%
16,277 $2.72 Million
Q1 2019

May 09, 2019
SELL
$123.69 - $144.5 $1.95 Million - $2.28 Million
-15,795 Reduced 27.87%
40,874 $5.2 Million
Q4 2018

Feb 07, 2019
SELL
$125.32 - $168.34 $997,923 - $1.34 Million
-7,963 Reduced 12.32%
56,669 $7.43 Million
Q3 2018

Oct 25, 2018
BUY
$128.24 - $154.68 $1.48 Million - $1.79 Million
11,570 Added 21.8%
64,632 $9.72 Million
Q2 2018

Aug 02, 2018
SELL
$113.15 - $132.12 $2.03 Million - $2.37 Million
-17,976 Reduced 25.3%
53,062 $6.84 Million
Q1 2018

Apr 23, 2018
BUY
$114.69 - $131.51 $1.07 Million - $1.23 Million
9,319 Added 15.1%
71,038 $8.82 Million
Q4 2017

Feb 08, 2018
BUY
$118.57 - $133.45 $411,437 - $463,071
3,470 Added 5.96%
61,719 $7.8 Million
Q3 2017

Oct 24, 2017
BUY
$102.8 - $125.15 $5.99 Million - $7.29 Million
58,249
58,249 $7.29 Million

Others Institutions Holding ROLL

# of Institutions
499
Shares Held
30.7M
Call Options Held
7.8K
Put Options Held
9.1K
View Full List

About RBC Bearings INC

ROLL Quotes by TradingView
  • Ticker ROLL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 28,930,800
  • Market Cap $7.21B
  • Description
  • RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...
More about ROLL
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email