Price T Rowe Associates Inc Rbc Bearings Inc Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,428,601 shares of ROLL stock, worth $356 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,428,601
Previous 1,630,492 12.38%
Holding current value
$356 Million
Previous $525 Million 4.78%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 14, 2025
SELL
N/A
-201,891 Reduced 12.38%
1,428,601 $550 Million
Q1 2025

May 14, 2025
SELL
N/A
-275,076 Reduced 14.44%
1,630,492 $525 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-241,873 Reduced 11.26%
1,905,568 $570 Million
Q3 2024

Nov 14, 2024
BUY
N/A
112,746 Added 5.54%
2,147,441 $643 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-60,912 Reduced 2.91%
2,034,695 $549 Million
Q1 2024

May 15, 2024
BUY
N/A
20,491 Added 0.99%
2,095,607 $567 Million
Q4 2023

Feb 14, 2024
BUY
N/A
108,641 Added 5.52%
2,075,116 $591 Million
Q3 2023

Nov 14, 2023
BUY
N/A
10,502 Added 0.54%
1,966,475 $460 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-119,788 Reduced 5.77%
1,955,973 $425 Million
Q1 2023

May 15, 2023
SELL
N/A
-904,735 Reduced 30.36%
2,075,761 $483 Million
Q4 2022

Feb 14, 2023
BUY
$211.9 - $253.79 $21.9 Million - $26.3 Million
103,450 Added 3.6%
2,980,496 $624 Million
Q3 2022

Nov 14, 2022
BUY
$113.17 - $256.23 $33.5 Million - $75.9 Million
296,178 Added 11.48%
2,877,046 $598 Million
Q2 2022

Aug 15, 2022
BUY
$155.74 - $199.1 $72.2 Million - $92.3 Million
463,801 Added 21.91%
2,580,868 $477 Million
Q1 2022

May 16, 2022
BUY
$172.41 - $211.98 $74 Million - $91 Million
429,073 Added 25.42%
2,117,067 $410 Million
Q4 2021

Feb 14, 2022
BUY
$190.82 - $241.35 $33.7 Million - $42.7 Million
176,831 Added 11.7%
1,687,994 $341 Million
Q3 2021

Nov 15, 2021
BUY
$189.3 - $240.0 $205 Million - $260 Million
1,082,691 Added 252.69%
1,511,163 $321 Million
Q2 2021

Aug 16, 2021
SELL
$187.31 - $205.04 $2.97 Million - $3.25 Million
-15,846 Reduced 3.57%
428,472 $85.4 Million
Q1 2021

May 17, 2021
SELL
$167.33 - $203.62 $56 Million - $68.1 Million
-334,496 Reduced 42.95%
444,318 $87.4 Million
Q4 2020

Feb 16, 2021
BUY
$115.67 - $182.81 $90.1 Million - $142 Million
778,814 New
778,814 $139 Million

Others Institutions Holding ROLL

# of Institutions
504
Shares Held
30.7M
Call Options Held
9.1K
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 Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email