News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 409,816 | -137,237 | 89,122,756,000 | -38,192,970,000 | $217,470.17 |
| 03/31/2023 | RBC Bearings INC | ROLL | 547,053 | 42,489 | 127,315,726,000 | 127,210,873,000 | $232,730.15 |
| 09/30/2022 | RBC Bearings INC | ROLL | 504,564 | -14,391 | 104,853,000 | 8,873,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 518,955 | 5,370 | 95,980,000 | -3,593,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 513,585 | -5,591 | 99,573,000 | -5,284,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 519,176 | 31,750 | 104,857,000 | 1,426,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 487,426 | 54,589 | 103,431,000 | 17,115,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 432,837 | 20,889 | 86,316,000 | 5,257,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 411,948 | 30,667 | 81,059,000 | 12,795,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 381,281 | 21,350 | 68,264,000 | 24,638,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 359,931 | -9,051 | 43,626,000 | -5,831,000 | $121.21 |
| 06/30/2020 | RBC Bearings INC | ROLL | 368,982 | 14,036 | 49,457,000 | 9,423,000 | $134.04 |
| 03/31/2020 | RBC Bearings INC | ROLL | 354,946 | 17,660 | 40,034,000 | -13,371,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 337,286 | 19,337 | 53,405,000 | 368,000 | $158.34 |
| 06/30/2019 | RBC Bearings INC | ROLL | 317,949 | 20,163 | 53,037,000 | 15,168,000 | $166.81 |
| 03/31/2019 | RBC Bearings INC | ROLL | 297,786 | 24,250 | 37,869,000 | 2,009,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 273,536 | 20,286 | 35,860,000 | -2,218,000 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 253,250 | 16,030 | 38,078,000 | 7,522,000 | $150.36 |
| 06/30/2018 | RBC Bearings INC | ROLL | 237,220 | 14,976 | 30,556,000 | 2,954,000 | $128.81 |
| 03/31/2018 | RBC Bearings INC | ROLL | 222,244 | 4,207 | 27,602,000 | 43,000 | $124.20 |
| 12/31/2017 | RBC Bearings INC | ROLL | 218,037 | 5,948 | 27,559,000 | 1,017,000 | $126.40 |
| 09/30/2017 | RBC Bearings INC | ROLL | 212,089 | 6,416 | 26,542,000 | 5,613,000 | $125.15 |
| 06/30/2017 | RBC Bearings INC | ROLL | 205,673 | 11,095 | 20,929,000 | 20,910,109 | $101.76 |
| 03/31/2017 | RBC Bearings INC | ROLL | 194,578 | 194,578 | 18,891 | 18,891 | $0.10 |
| 06/30/2016 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
| 03/31/2016 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
| 12/31/2015 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
| 09/30/2015 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
| 06/30/2015 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
| 03/31/2015 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
| 12/31/2014 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
| 09/30/2014 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
| 06/30/2014 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
| 03/31/2014 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
| 12/31/2013 | RBC Bearings INC | ROLL | 0 | -102,207 | 0 | -5,310,000 | |
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