T. Rowe Price Investment Management’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$348M Sell
640,757
-209,940
-25% -$111M 0.24% 104
2025
Q4
$381M Sell
850,697
-86,701
-9% -$36.7M 0.24% 105
2025
Q3
$366M Sell
937,398
-54,818
-6% -$21.3M 0.22% 115
2025
Q2
$382M Sell
992,216
-85,821
-8% -$30.3M 0.24% 115
2025
Q1
$347M Sell
1,078,037
-19,284
-2% -$6.5M 0.23% 117
2024
Q4
$328M Buy
1,097,321
+2,884
+0.3% +$888K 0.2% 124
2024
Q3
$328M Buy
1,094,437
+7,046
+0.6% +$2.03M 0.2% 126
2024
Q2
$293M Sell
1,087,391
-21,511
-2% -$5.78M 0.19% 134
2024
Q1
$300M Sell
1,108,902
-32,281
-3% -$8.71M 0.18% 138
2023
Q4
$325M Buy
1,141,183
+23,335
+2% +$5.72M 0.21% 126
2023
Q3
$262M Buy
1,117,848
+233,611
+26% +$53M 0.19% 143
2023
Q2
$192M Buy
884,237
+46,673
+6% +$10.1M 0.13% 180
2023
Q1
$195M Buy
837,564
+62,864
+8% +$14.5M 0.14% 162
2022
Q4
$162M Sell
774,700
-9,083
-1% -$2.07M 0.12% 180
2022
Q3
$163M Buy
+783,783
New +$180M 0.13% 169

Other funds holding RBC