Advisors Capital Management, LLC Rbc Bearings Inc Transaction History

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 32,479 shares of ROLL stock, worth $8.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,479

Previous 30,353 7.0%

Holding current value

$8.1 Million

Previous $7.47 Million 7.01%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	N/A	2,126 Added 7.0%	32,479 $7.99 Million
Q2 2025 Aug 08, 2025	BUY	N/A	962 Added 3.27%	30,353 $7.47 Million
Q1 2025 May 27, 2025	BUY	N/A	1,497 Added 5.37%	29,391 $7.23 Million
Q4 2024 Feb 13, 2025	BUY	N/A	297 Added 1.08%	27,894 $6.86 Million
Q3 2024 Nov 14, 2024	BUY	N/A	40 Added 0.15%	27,597 $8.26 Million

Q2 2024 Aug 09, 2024	BUY	N/A	174 Added 0.64%	27,557 $7.43 Million
Q1 2024 May 06, 2024	BUY	N/A	3,030 Added 12.44%	27,383 $7.4 Million
Q4 2023 Feb 14, 2024	BUY	N/A	977 Added 4.18%	24,353 $6.94 Million
Q3 2023 Nov 15, 2023	SELL	N/A	-69 Reduced 0.29%	23,376 $5.47 Million
Q2 2023 Aug 03, 2023	BUY	N/A	1,304 Added 5.89%	23,445 $5.1 Million
Q1 2023 May 04, 2023	SELL	N/A	-185 Reduced 0.83%	22,141 $5.15 Million
Q4 2022 Feb 13, 2023	SELL	$211.9 - $253.79 $290,303 - $347,692	-1,370 Reduced 5.78%	22,326 $4.67 Million
Q3 2022 Nov 16, 2022	BUY	$113.17 - $256.23 $491,836 - $1.11 Million	4,346 Added 22.46%	23,696 $5.79 Million
Q2 2022 Aug 12, 2022	BUY	$155.74 - $199.1 $309,922 - $396,209	1,990 Added 11.46%	19,350 $3.58 Million
Q1 2022 May 10, 2022	BUY	$172.41 - $211.98 $202,236 - $248,652	1,173 Added 7.25%	17,360 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $243,104 - $307,479	1,274 Added 8.54%	16,187 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $672,015 - $852,000	3,550 Added 31.24%	14,913 $3.17 Million
Q2 2021 Aug 02, 2021	BUY	$187.31 - $205.04 $419,949 - $459,699	2,242 Added 24.58%	11,363 $2.27 Million
Q1 2021 May 12, 2021	BUY	$167.33 - $203.62 $339,847 - $413,552	2,031 Added 28.65%	9,121 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $316,588 - $500,350	2,737 Added 62.88%	7,090 $1.27 Million
Q3 2020 Nov 05, 2020	BUY	$113.4 - $143.59 $32,432 - $41,066	286 Added 7.03%	4,353 $528,000
Q2 2020 Aug 18, 2020	BUY	$110.2 - $154.76 $25,566 - $35,904	232 Added 6.05%	4,067 $545,000
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $23,713 - $52,771	290 Added 8.18%	3,835 $433,000
Q4 2019 Jan 10, 2020	BUY	$153.02 - $174.17 $63,350 - $72,106	414 Added 13.22%	3,545 $561,000
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $47,046 - $52,993	312 Added 11.07%	3,131 $519,000
Q2 2019 Aug 15, 2019	BUY	$125.48 - $166.81 $95,741 - $127,276	763 Added 37.11%	2,819 $470,000
Q1 2019 May 15, 2019	SELL	$123.69 - $144.5 $59,123 - $69,071	-478 Reduced 18.86%	2,056 $264,000
Q4 2018 Jan 17, 2019	BUY	$125.32 - $168.34 $317,560 - $426,573	2,534 New	2,534 $332,000

Others Institutions Holding ROLL

# of Institutions

526

Shares Held

30.3M

Call Options Held

9.8K

Put Options Held

8.7K

View Full List

About RBC Bearings INC

Ticker ROLL
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 28,930,800
Market Cap $7.21B
Description
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...

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Advisors Capital Management, LLC Rbc Bearings Inc Transaction History