Joel Greenblatt - Gotham Asset Management
Holding/activity history for RBC Bearings Inc. (RBC)
← All RBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 116,342 | 0.19 | Reduce 0.68% | <0.01 | $447.35–589.17 · VW $530.67i | $63,187,667 | SEC |
| 2025 Q4 | 117,141 | 0.19 | Add 14.35% | 0.02 | $364.50–465.80 · VW $427.32i | $52,529,539 | SEC |
| 2025 Q3 | 102,438 | 0.17 | Add 82.48% | 0.08 | $369.88–416.33 · VW $388.83i | $39,980,527 | SEC |
| 2025 Q2 | 56,137 | 0.13 | Add 11.18% | 0.01 | $297.28–393.51 · VW $351.24i | $21,601,518 | SEC |
| 2025 Q1 | 50,494 | 0.14 | Add 95.12% | 0.07 | $290.56–372.83 · VW $343.10i | $16,247,454 | SEC |
| 2024 Q4 | 25,878 | 0.07 | Reduce 25.73% | 0.03 | $272.50–346.78 · VW $306.71i | $7,741,145 | SEC |
| 2024 Q3 | 34,843 | 0.11 | Add 29.08% | 0.02 | $260.53–309.01 · VW $289.69i | $10,431,297 | SEC |
| 2024 Q2 | 26,993 | 0.09 | Add 125.79% | 0.05 | $241.43–299.25 · VW $271.02i | $7,282,172 | SEC |
| 2024 Q1 | 11,955 | 0.05 | Add 17.98% | <0.01 | $240.36–285.79 · VW $268.07i | $3,232,034 | SEC |
| 2023 Q4 | 10,133 | 0.05 | Add 0.73% | <0.01 | $214.14–288.16 · VW $246.87i | $2,886,790 | SEC |
| 2023 Q3 | 10,060 | 0.05 | Reduce 23.07% | 0.01 | $203.65–253.00 · VW $232.55i | $2,355,348 | SEC |
| 2023 Q2 | 13,076 | 0.06 | Add 157.00% | 0.04 | $195.18–236.95 · VW $213.29i | $2,843,638 | SEC |
| 2023 Q1 | 5,088 | 0.03 | Buy | 0.03 | $204.67–254.50 · VW $232.98i | $1,184,130 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $165.99–214.80 · VW $188.82i | SEC | |
| 2021 Q4 | 2,667 | 0.02 | Buy | 0.02 | $188.51–242.74 · VW $214.51i | $539,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $179.60–250.52 · VW $213.54i | SEC | |
| 2021 Q2 | 1,252 | 0.01 | Reduce 7.12% | <0.01 | $185.00–208.11 · VW $197.45i | $250,000 | SEC |
| 2021 Q1 | 1,348 | 0.01 | Reduce 45.31% | <0.01 | $160.51–206.64 · VW $185.35i | $265,000 | SEC |
| 2020 Q4 | 2,465 | 0.01 | Reduce 62.16% | 0.02 | $114.49–185.13 · VW $151.55i | $441,000 | SEC |
| 2020 Q3 | 6,514 | 0.03 | Buy | 0.03 | $113.40–145.55 · VW $126.74i | $790,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $127.10–158.18 · VW $146.10i | SEC | |
| 2018 Q2 | 4,889 | <0.01 | Buy | <0.01 | $111.61–134.59 · VW $124.31i | $630,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $114.01–134.82 · VW $123.67i | SEC | |
| 2017 Q4 | 2,958 | <0.01 | Buy | <0.01 | $113.40–139.95 · VW $126.73i | $374,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $67.99–95.02 · VW $82.48i | SEC | |
| 2016 Q3 | 10,159 | 0.01 | Add 29.48% | <0.01 | $70.57–87.82 · VW $77.80i | $777,000 | SEC |
| 2016 Q2 | 7,846 | <0.01 | Buy | <0.01 | $68.41–79.75 · VW $73.49i | $569,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $57.46–73.94 · VW $63.85i | SEC | |
| 2015 Q2 | 58,199 | 0.04 | Reduce 67.28% | 0.07 | $69.40–77.86 · VW $72.69i | $4,176,000 | SEC |
| 2015 Q1 | 177,852 | 0.11 | Add 227.22% | 0.07 | $57.90–77.66 · VW $65.59i | $13,613,000 | SEC |
| 2014 Q4 | 54,352 | 0.03 | Add 1411.88% | 0.03 | $51.96–66.68 · VW $61.52i | $3,507,000 | SEC |
| 2014 Q3 | 3,595 | <0.01 | Buy | <0.01 | $50.00–65.61 · VW $58.51i | $204,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $42.14–50.39 · VW $47.88i | SEC | |
| 2012 Q3 | 8,671 | 0.03 | Buy | 0.03 | $45.01–50.76 · VW $47.27i | $417,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $32.00–44.01 · VW $39.98i | SEC | |
| 2011 Q3 | 12,641 | 0.07 | Add 24.03% | 0.01 | $29.39–40.57 · VW $35.07i | $430,000 | SEC |
| 2011 Q2 | 10,192 | 0.06 | Add 21.02% | 0.01 | $33.78–40.78 · VW $38.31i | $385,000 | SEC |
| 2011 Q1 | 8,422 | 0.11 | Buy | 0.11 | $32.98–40.00 · VW $36.49i | $322,000 | SEC |
Price snapshot:
Current price$584.59
Avg. buy price$354.83
+/- since buy64.75%
52-week low$364.50
52-week high$667.69