Rocket


News + Filings
Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > ROLL

DateNameTickerSharesChangeValueChangePrice
06/30/2023RBC Bearings INCROLL2,031,598-33,335441,811,702,0009,517,897,000$217,470.04
12/31/2022RBC Bearings INCROLL2,064,933-240,979432,293,805,000431,814,613,000$209,350.04
09/30/2022RBC Bearings INCROLL2,305,912-64,910479,192,00040,708,000$207.81
06/30/2022RBC Bearings INCROLL2,370,822-50,076438,484,000-30,880,000$184.95
03/31/2022RBC Bearings INCROLL2,420,898-24,530469,364,000-24,540,000$193.88
12/31/2021RBC Bearings INCROLL2,445,428-10,817493,904,000-27,313,000$201.97
09/30/2021RBC Bearings INCROLL2,456,245258,701521,217,00082,981,000$212.20
06/30/2021RBC Bearings INCROLL2,197,544224,455438,236,00084,973,000$199.42
12/31/2020RBC Bearings INCROLL1,973,089-297,081353,263,00078,095,000$179.04
09/30/2020RBC Bearings INCROLL2,270,170-296,403275,168,000-67,650,000$121.21
06/30/2020RBC Bearings INCROLL2,566,573191,437342,818,00074,925,000$133.57
03/31/2020RBC Bearings INCROLL2,375,136-135,482267,893,000-129,639,000$112.79
12/31/2019RBC Bearings INCROLL2,541,89060,252402,482,863-9,247,137$158.34
09/30/2019RBC Bearings INCROLL2,481,63810,571411,730,000-470,000$165.91
06/30/2019RBC Bearings INCROLL2,471,06784,744412,200,000108,731,000$166.81
04/30/2019RBC Bearings INCROLL2,488,018358,815342,226,87671,454,876$137.55
03/31/2019RBC Bearings INCROLL2,386,32334,322303,469,000-4,879,000$127.17
12/31/2018RBC Bearings INCROLL2,398,534-102,785314,447,807-61,651,193$131.10
09/30/2018RBC Bearings INCROLL2,501,319100,934376,099,00066,905,000$150.36
06/30/2018RBC Bearings INCROLL2,400,38568,482309,194,00019,572,000$128.81
03/31/2018RBC Bearings INCROLL2,331,903-32,047289,622,000-9,182,000$124.20
12/31/2017RBC Bearings INCROLL2,424,214136,593306,420,65020,124,650$126.40
09/30/2017RBC Bearings INCROLL2,287,62129,134286,296,00056,472,000$125.15
06/30/2017RBC Bearings INCROLL2,258,48753,909229,824,00015,782,000$101.76
03/31/2017RBC Bearings INCROLL2,204,57874,561214,042,00016,355,000$97.09
12/31/2016RBC Bearings INCROLL2,130,01765,973197,687,00039,829,000$92.81
09/30/2016RBC Bearings INCROLL2,064,044247,077157,858,00026,128,000$76.48
06/30/2016RBC Bearings INCROLL1,816,96757,458131,730,0002,828,000$72.50
03/31/2016RBC Bearings INCROLL1,759,509613,795128,902,00069,382,000$73.26
12/31/2015RBC Bearings INCROLL1,804,701658,987116,566,00057,046,000$64.59
09/30/2015RBC Bearings INCROLL1,861,468715,754111,185,00051,665,000$59.73
06/30/2015RBC Bearings INCROLL1,859,969714,255133,471,00073,951,000$71.76
03/31/2015RBC Bearings INCROLL1,731,854586,140132,556,00073,036,000$76.54
12/31/2014RBC Bearings INCROLL1,529,207383,49398,680,00039,160,000$64.53
09/30/2014RBC Bearings INCROLL1,157,89512,18165,653,0006,133,000$56.70
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy