Wasatch Advisors Inc Rbc Bearings Inc Transaction History

Wasatch Advisors Inc

$17.9 Billion
Q3 2025

A detailed history of Wasatch Advisors Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,301,858 shares of ROLL stock, worth $325 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

1,301,858

Previous 1,322,678 1.57%

Holding current value

$325 Million

Previous $325 Million 1.57%

% of portfolio

1.79%

Previous 1.76%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-20,820 Reduced 1.57%	1,301,858 $320 Million
Q2 2025 Aug 14, 2025	SELL	N/A	-13,670 Reduced 1.02%	1,322,678 $325 Million
Q1 2025 May 15, 2025	SELL	N/A	-184,371 Reduced 12.12%	1,336,348 $329 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-6,861 Reduced 0.45%	1,520,719 $374 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-209,918 Reduced 12.08%	1,527,580 $376 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-50,440 Reduced 2.82%	1,737,498 $427 Million
Q1 2024 Apr 18, 2024	BUY	N/A	28,749 Added 1.63%	1,787,938 $440 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-88,968 Reduced 4.81%	1,759,189 $433 Million
Q3 2023 Nov 14, 2023	BUY	N/A	390,049 Added 26.75%	1,848,157 $455 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-40,450 Reduced 2.7%	1,458,108 $359 Million
Q1 2023 May 12, 2023	BUY	N/A	166,355 Added 12.49%	1,498,558 $369 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $15.4 Million - $18.4 Million	-72,607 Reduced 5.17%	1,332,203 $328 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $2.56 Million - $5.8 Million	-22,652 Reduced 1.59%	1,404,810 $292 Million
Q2 2022 Aug 12, 2022	SELL	$155.74 - $199.1 $4.82 Million - $6.16 Million	-30,951 Reduced 2.12%	1,427,462 $264 Million
Q1 2022 May 13, 2022	BUY	$172.41 - $211.98 $8.46 Million - $10.4 Million	49,064 Added 3.48%	1,458,413 $283 Million
Q4 2021 Feb 15, 2022	SELL	$190.82 - $241.35 $40.5 Million - $51.3 Million	-212,429 Reduced 13.1%	1,409,349 $285 Million
Q3 2021 Nov 12, 2021	SELL	$189.3 - $240.0 $6.81 Million - $8.63 Million	-35,956 Reduced 2.17%	1,621,778 $344 Million
Q2 2021 Aug 12, 2021	SELL	$187.31 - $205.04 $2.65 Million - $2.9 Million	-14,147 Reduced 0.85%	1,657,734 $331 Million
Q1 2021 May 10, 2021	BUY	$167.33 - $203.62 $4.23 Million - $5.15 Million	25,291 Added 1.54%	1,671,881 $329 Million
Q4 2020 Feb 12, 2021	BUY	$115.67 - $182.81 $2.41 Million - $3.8 Million	20,806 Added 1.28%	1,646,590 $295 Million
Q3 2020 Nov 10, 2020	BUY	$113.4 - $143.59 $837,459 - $1.06 Million	7,385 Added 0.46%	1,625,784 $197 Million
Q2 2020 Aug 12, 2020	SELL	$110.2 - $154.76 $27.7 Million - $38.8 Million	-250,969 Reduced 13.43%	1,618,399 $217 Million
Q1 2020 May 08, 2020	BUY	$81.77 - $181.97 $8.35 Million - $18.6 Million	102,170 Added 5.78%	1,869,368 $211 Million
Q4 2019 Feb 13, 2020	BUY	$153.02 - $174.17 $25.2 Million - $28.6 Million	164,488 Added 10.26%	1,767,198 $280 Million
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $4.2 Million - $4.73 Million	-27,856 Reduced 1.71%	1,602,710 $266 Million
Q2 2019 Aug 07, 2019	BUY	$125.48 - $166.81 $21.4 Million - $28.5 Million	170,692 Added 11.69%	1,630,566 $0
Q1 2019 May 08, 2019	BUY	$123.69 - $144.5 $2.7 Million - $3.15 Million	21,791 Added 1.52%	1,459,874 $0
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $10.1 Million - $13.6 Million	-80,685 Reduced 5.31%	1,438,083 $189 Million
Q3 2018 Nov 07, 2018	BUY	$128.24 - $154.68 $3.81 Million - $4.6 Million	29,730 Added 2.0%	1,518,768 $0
Q2 2018 Aug 02, 2018	BUY	$113.15 - $132.12 $21.5 Million - $25.1 Million	189,861 Added 14.61%	1,489,038 $0
Q1 2018 May 02, 2018	BUY	$114.69 - $131.51 $11.5 Million - $13.2 Million	100,505 Added 8.38%	1,299,177 $0
Q4 2017 Jan 16, 2018	BUY	$118.57 - $133.45 $24.1 Million - $27.1 Million	203,366 Added 20.43%	1,198,672 $0
Q3 2017 Nov 08, 2017	BUY	$102.8 - $125.15 $14 Million - $17.1 Million	136,604 Added 15.91%	995,306 $0
Q2 2017 Aug 16, 2017	BUY	N/A	858,702	858,702 $0

Others Institutions Holding ROLL

# of Institutions

525

Shares Held

30.3M

Call Options Held

9.8K

Put Options Held

8.7K

View Full List

About RBC Bearings INC

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...

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Wasatch Advisors Inc Rbc Bearings Inc Transaction History