Royce & Associates’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
131,799
+5,626
| +4% | +$2.16M | 0.52% | 33 |
|
|
2025
Q1 | $40.6M | Sell |
126,173
-13,624
| -10% | -$4.38M | 0.44% | 52 |
|
|
2024
Q4 | $41.8M | Sell |
139,797
-14,307
| -9% | -$4.28M | 0.39% | 59 |
|
|
2024
Q3 | $46.1M | Buy |
154,104
+991
| +0.6% | +$297K | 0.42% | 54 |
|
|
2024
Q2 | $41.3M | Sell |
153,113
-1,935
| -1% | -$522K | 0.39% | 63 |
|
|
2024
Q1 | $41.9M | Sell |
155,048
-31,425
| -17% | -$8.5M | 0.37% | 62 |
|
|
2023
Q4 | $53.1M | Sell |
186,473
-14,008
| -7% | -$3.99M | 0.49% | 39 |
|
|
2023
Q3 | $46.9M | Sell |
200,481
-32,917
| -14% | -$7.71M | 0.48% | 44 |
|
|
2023
Q2 | $50.8M | Buy |
233,398
+18,164
| +8% | +$3.95M | 0.49% | 37 |
|
|
2023
Q1 | $50.1M | Buy |
215,234
+22,482
| +12% | +$5.23M | 0.5% | 37 |
|
|
2022
Q4 | $40.4M | Buy |
192,752
+9,927
| +5% | +$2.08M | 0.42% | 42 |
|
|
2022
Q3 | $38M | Buy |
182,825
+33,157
| +22% | +$6.89M | 0.43% | 46 |
|
|
2022
Q2 | $27.7M | Buy |
149,668
+1,795
| +1% | +$332K | 0.29% | 81 |
|
|
2022
Q1 | $28.7M | Buy |
147,873
+322
| +0.2% | +$62.4K | 0.24% | 98 |
|
|
2021
Q4 | $29.8M | Sell |
147,551
-14,945
| -9% | -$3.02M | 0.22% | 119 |
|
|
2021
Q3 | $34.5M | Buy |
162,496
+169
| +0.1% | +$35.9K | 0.26% | 90 |
|
|
2021
Q2 | $32.4M | Sell |
162,327
-4,835
| -3% | -$964K | 0.22% | 119 |
|
|
2021
Q1 | $32.9M | Sell |
167,162
-15,896
| -9% | -$3.13M | 0.22% | 126 |
|
|
2020
Q4 | $32.8M | Sell |
183,058
-761
| -0.4% | -$136K | 0.27% | 86 |
|
|
2020
Q3 | $22.3M | Sell |
183,819
-2,590
| -1% | -$314K | 0.24% | 104 |
|
|
2020
Q2 | $25M | Sell |
186,409
-2,710
| -1% | -$363K | 0.28% | 88 |
|
|
2020
Q1 | $21.3M | Sell |
189,119
-92,056
| -33% | -$10.4M | 0.29% | 84 |
|
|
2019
Q4 | $44.5M | Sell |
281,175
-7,221
| -3% | -$1.14M | 0.4% | 58 |
|
|
2019
Q3 | $47.8M | Sell |
288,396
-18,292
| -6% | -$3.03M | 0.44% | 51 |
|
|
2019
Q2 | $51.2M | Sell |
306,688
-25,353
| -8% | -$4.23M | 0.46% | 48 |
|
|
2019
Q1 | $42.2M | Sell |
332,041
-13,000
| -4% | -$1.65M | 0.36% | 61 |
|
|
2018
Q4 | $45.2M | Sell |
345,041
-22,366
| -6% | -$2.93M | 0.41% | 52 |
|
|
2018
Q3 | $55.2M | Sell |
367,407
-4,100
| -1% | -$616K | 0.38% | 52 |
|
|
2018
Q2 | $47.9M | Sell |
371,507
-16,700
| -4% | -$2.15M | 0.33% | 67 |
|
|
2018
Q1 | $48.2M | Sell |
388,207
-51,375
| -12% | -$6.38M | 0.34% | 65 |
|
|
2017
Q4 | $55.6M | Sell |
439,582
-49,595
| -10% | -$6.27M | 0.37% | 60 |
|
|
2017
Q3 | $61.2M | Buy |
489,177
+4,200
| +0.9% | +$526K | 0.41% | 53 |
|
|
2017
Q2 | $49.4M | Sell |
484,977
-32,300
| -6% | -$3.29M | 0.33% | 66 |
|
|
2017
Q1 | $50.2M | Sell |
517,277
-27,300
| -5% | -$2.65M | 0.33% | 74 |
|
|
2016
Q4 | $50.5M | Sell |
544,577
-328,094
| -38% | -$30.5M | 0.32% | 71 |
|
|
2016
Q3 | $66.7M | Sell |
872,671
-125,600
| -13% | -$9.61M | 0.44% | 44 |
|
|
2016
Q2 | $72.4M | Buy |
998,271
+21,300
| +2% | +$1.54M | 0.48% | 35 |
|
|
2016
Q1 | $71.6M | Buy |
976,971
+22,900
| +2% | +$1.68M | 0.45% | 44 |
|
|
2015
Q4 | $61.6M | Sell |
954,071
-93,300
| -9% | -$6.03M | 0.37% | 60 |
|
|
2015
Q3 | $62.6M | Buy |
1,047,371
+154,024
| +17% | +$9.2M | 0.33% | 73 |
|
|
2015
Q2 | $64.1M | Sell |
893,347
-14,244
| -2% | -$1.02M | 0.27% | 97 |
|
|
2015
Q1 | $69.5M | Sell |
907,591
-4,314
| -0.5% | -$330K | 0.26% | 98 |
|
|
2014
Q4 | $58.8M | Sell |
911,905
-23,320
| -2% | -$1.5M | 0.2% | 132 |
|
|
2014
Q3 | $53M | Hold |
935,225
| – | – | 0.18% | 143 |
|
|
2014
Q2 | $59.9M | Buy |
935,225
+50,000
| +6% | +$3.2M | 0.18% | 141 |
|
|
2014
Q1 | $56.4M | Buy |
885,225
+26,700
| +3% | +$1.7M | 0.17% | 153 |
|
|
2013
Q4 | $60.7M | Buy |
858,525
+23,200
| +3% | +$1.64M | 0.17% | 150 |
|
|
2013
Q3 | $55M | Sell |
835,325
-38,240
| -4% | -$2.52M | 0.16% | 157 |
|
|
2013
Q2 | $45.4M | Buy |
+873,565
| New | +$45.4M | 0.14% | 194 |
|