Ownership history in ROYCE & ASSOCIATES LP · 77 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in RBC Bearings Inc. COM (RBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 133,126 | +807 | +0.6% | 0.61% | $59.7M | $448.43 |
| 2025 Q3 | ADDED | 132,319 | +520 | +0.4% | 0.51% | $51.6M | $390.29 |
| 2025 Q2 | ADDED | 131,799 | +5,626 | +4.5% | 0.52% | $50.7M | $384.80 |
| 2025 Q1 | REDUCED | 126,173 | -13,624 | -9.7% | 0.44% | $40.6M | $321.77 |
| 2024 Q4 | REDUCED | 139,797 | -14,307 | -9.3% | 0.39% | $41.8M | $299.14 |
| 2024 Q3 | ADDED | 154,104 | +991 | +0.6% | 0.42% | $46.1M | $299.38 |
| 2024 Q2 | REDUCED | 153,113 | -1,935 | -1.2% | 0.39% | $41.3M | $269.78 |
| 2024 Q1 | REDUCED | 155,048 | -31,425 | -16.9% | 0.37% | $41.9M | $270.35 |
| 2023 Q4 | REDUCED | 186,473 | -14,008 | -7.0% | 0.49% | $53.1M | $284.89 |
| 2023 Q3 | REDUCED | 200,481 | -32,917 | -14.1% | 0.48% | $46.9M | $234.13 |
As of 2025 Q4 — sorted by position size