Henry Ellenbogen - Durable Capital Partners
Holding/activity history for RBC Bearings Inc. (RBC)
← All RBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,275,636 | 12.72 | Reduce 2.95% | 0.29 | $447.35–589.17 · VW $530.67i | $1,235,943,424 | SEC |
| 2025 Q4 | 2,344,911 | 9.95 | Reduce 6.99% | 0.51 | $364.50–465.80 · VW $427.32i | $1,051,528,440 | SEC |
| 2025 Q3 | 2,521,043 | 7.29 | $390.29 | $983,937,872 | SEC | ||
| 2025 Q2 | 2,521,043 | 7.35 | Reduce 4.19% | 0.32 | $297.28–393.51 · VW $351.24i | $970,097,346 | SEC |
| 2025 Q1 | 2,631,346 | 7.57 | $321.77 | $846,688,202 | SEC | ||
| 2024 Q4 | 2,631,346 | 6.42 | Add 1.87% | 0.12 | $272.50–346.78 · VW $306.71i | $787,140,842 | SEC |
| 2024 Q3 | 2,583,059 | 5.66 | Add 7.96% | 0.42 | $260.53–309.01 · VW $289.69i | $773,316,203 | SEC |
| 2024 Q2 | 2,392,576 | 5.30 | Add 1.98% | 0.10 | $241.43–299.25 · VW $271.02i | $645,469,153 | SEC |
| 2024 Q1 | 2,346,200 | 4.92 | Reduce 5.91% | 0.33 | $240.36–285.79 · VW $268.07i | $634,295,170 | SEC |
| 2023 Q4 | 2,493,613 | 5.62 | Add 8.51% | 0.44 | $214.14–288.16 · VW $246.87i | $710,405,408 | SEC |
| 2023 Q3 | 2,297,979 | 4.96 | Add 4.32% | 0.21 | $203.65–253.00 · VW $232.55i | $538,025,823 | SEC |
| 2023 Q2 | 2,202,740 | 4.24 | Add 10.19% | 0.39 | $195.18–236.95 · VW $213.29i | $479,029,868 | SEC |
| 2023 Q1 | 1,999,000 | 4.42 | Add 7.70% | 0.32 | $204.67–254.50 · VW $232.98i | $465,227,270 | SEC |
| 2022 Q4 | 1,855,997 | 4.10 | Add 9.03% | 0.34 | $202.13–256.29 · VW $232.06i | $388,552,972 | SEC |
| 2022 Q3 | 1,702,253 | 3.98 | Reduce 2.57% | 0.10 | $179.21–264.94 · VW $228.11i | $353,745,000 | SEC |
| 2022 Q2 | 1,747,198 | 3.78 | Add 8.86% | 0.31 | $152.90–202.73 · VW $180.50i | $323,144,000 | SEC |
| 2022 Q1 | 1,604,993 | 2.79 | Add 28.20% | 0.61 | $165.99–214.80 · VW $188.82i | $311,176,000 | SEC |
| 2021 Q4 | 1,251,919 | 2.02 | Reduce 11.15% | 0.26 | $188.51–242.74 · VW $214.51i | $252,850,000 | SEC |
| 2021 Q3 | 1,409,069 | 2.34 | Add 117.37% | 1.26 | $179.60–250.52 · VW $213.54i | $299,004,000 | SEC |
| 2021 Q2 | 648,237 | 0.97 | Reduce 9.51% | 0.12 | $185.00–208.11 · VW $197.45i | $129,271,000 | SEC |
| 2021 Q1 | 716,401 | 1.23 | Reduce 26.31% | 0.42 | $160.51–206.64 · VW $185.35i | $140,966,000 | SEC |
| 2020 Q4 | 972,189 | 1.60 | Reduce 6.58% | 0.09 | $114.49–185.13 · VW $151.55i | $174,061,000 | SEC |
| 2020 Q3 | 1,040,637 | 1.41 | Reduce 0.16% | <0.01 | $113.40–145.55 · VW $126.74i | $126,136,000 | SEC |
| 2020 Q2 | 1,042,279 | 1.74 | Add 161.19% | 1.07 | $103.09–159.04 · VW $130.57i | $139,707,000 | SEC |
| 2020 Q1 | 399,048 | 0.92 | Buy | 0.92 | $77.63–185.06 · VW $143.20i | $45,009,000 | SEC |
Price snapshot:
Current price$584.59
Avg. buy price$207.31
+/- since buy181.99%
52-week low$364.50
52-week high$667.69