RBC 베어링 통합
DE ˙ DB
€500.00 0.00 (0.00%)
2026-06-04
주가
SecurityDE:B1X / RBC Bearings Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership741 shares
Latest Disclosed Value $ 402,452
Strs Ohio reports 0.13% decrease in ownership of B1X / RBC Bearings Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 741 shares of RBC Bearings Incorporated (DE:B1X) valued at $346,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 742 shares of RBC Bearings Incorporated. This represents a change in shares of -0.13% during the quarter. The current value of the position is $370,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F RBC BEARINGS COM_STK 75524B104 741 -1 -0.13 402 21.08 0.0016
2026-02-02 2025-12-31 13F RBC BEARINGS COM_STK 75524B104 742 1 0.13 333 14.88 0.0012
2025-10-30 2025-09-30 13F RBC BEARINGS COM_STK 75524B104 741 -4,018 -84.43 289 -84.22 0.0011
2025-08-04 2025-06-30 13F RBC BEARINGS COM_STK 75524B104 4,759 -312 -6.15 1,831 12.26 0.0068
2025-05-28 2025-03-31 13F RBC BEARINGS COM_STK 75524B104 5,071 5,071 6.89 1,632 14.86 0.0068
2025-05-28 2024-12-31 13F RBC BEARINGS COM_STK 75524B104 0 -4,744 -100.00 0 -100.00
2024-11-01 2024-09-30 13F RBC BEARINGS COM_STK 75524B104 4,744 -1,420 -23.04 1,420 -14.56 0.0055
2024-08-05 2024-06-30 13F RBC BEARINGS COM_STK 75524B104 6,164 1,735 39.17 1,663 166,100.00 0.0066
2024-05-13 2024-03-31 13F RBC BEARINGS COM_STK 75524B104 4,429 390 9.66 1 0.00 0.0048
2024-01-30 2023-12-31 13F RBC BEARINGS COM 75524B104 4,039 -527 -11.54 1 0.00 0.0048
2023-10-26 2023-09-30 13F/A-1 RBC BEARINGS COM 75524B104 4,566 -1,152 -20.15 1 0.00 0.0048
2023-10-26 2023-09-30 13F RBC BEARINGS COM 75524B104 4,566 -1,152 1 0.0048
2023-07-31 2023-06-30 13F RBC BEARINGS COM 75524B104 5,718 1,518 36.14 1 0.0052
2023-08-02 2023-03-31 13F/A-2 RBC BEARINGS COM 75524B104 4,200 0 0.00 1 0.0042
2023-08-02 2023-03-31 13F/A-1 RBC BEARINGS COM 75524B104 4,200 0 1 0.0042
2023-04-27 2023-03-31 13F RBC BEARINGS COM 75524B104 4,200 0 1 0.0050
2023-01-26 2022-12-31 13F RBC BEARINGS COM 75524B104 4,200 0 0.00 1 -100.00 0.0040
2022-10-27 2022-09-30 13F RBC BEARINGS COM 75524B104 4,200 600 16.67 872 31.13 0.0042
2022-07-25 2022-06-30 13F RBC BEARINGS COM 75524B104 3,600 300 9.09 665 4.07 0.0030
2022-04-21 2022-03-31 13F RBC BEARINGS COM 75524B104 3,300 -6,100 -64.89 639 -66.33 0.0023
2022-01-24 2021-12-31 13F RBC BEARINGS COM 75524B104 9,400 -100 -1.05 1,898 -5.81 0.0066
2021-10-22 2021-09-30 13F RBC BEARINGS COM 75524B104 9,500 200 2.15 2,015 8.68 0.0076
2021-07-26 2021-06-30 13F RBC BEARINGS COM 75524B104 9,300 3,200 52.46 1,854 54.50 0.0067
2021-04-23 2021-03-31 13F RBC BEARINGS COM 75524B104 6,100 0 0.00 1,200 9.89 0.0045
2021-01-25 2020-12-31 13F RBC BEARINGS COM 75524B104 6,100 -100 -1.61 1,092 45.41 0.0042
2020-12-14 2020-09-30 13F RBC BEARINGS COM 75524B104 6,200 0 0.00 751 -9.63 0.0031
2020-07-23 2020-06-30 13F RBC BEARINGS COM 75524B104 6,200 400 6.90 831 27.06 0.0036
2020-04-23 2020-03-31 13F RBC BEARINGS COM 75524B104 5,800 0 0.00 654 -28.76 0.0034
2020-01-24 2019-12-31 13F RBC BEARINGS COM 75524B104 5,800 0 0.00 918 -4.57 0.0038
2019-10-21 2019-09-30 13F/A-1 RBC BEARINGS COM 75524B104 5,800 -3,000 -34.09 962 -34.42 0.0042
2019-10-21 2019-09-30 13F RBC BEARINGS COM 75524B104 5,800 0 962 4,257.8654
2019-07-25 2019-06-30 13F RBC BEARINGS COM 75524B104 8,800 2,800 46.67 1,467 92.27 0.0065
2019-04-19 2019-03-31 13F RBC BEARINGS COM 75524B104 6,000 0 0.00 763 -2.93 0.0035
2019-01-23 2018-12-31 13F RBC BEARINGS COM 75524B104 6,000 3,700 160.87 786 127.83 0.0040
2018-10-19 2018-09-30 13F RBC BEARINGS COM 75524B104 2,300 200 9.52 345 27.78 0.0015
2018-08-06 2018-06-30 13F RBC BEARINGS COM 75524B104 2,100 200 10.53 270 14.89 0.0012
2018-04-20 2018-03-31 13F RBC BEARINGS COM 75524B104 1,900 0 0.00 235 -2.08 0.0010
2018-01-23 2017-12-31 13F RBC BEARINGS COM 75524B104 1,900 0 0.00 240 1.27 0.0010
2017-10-23 2017-09-30 13F RBC BEARINGS COM 75524B104 1,900 700 58.33 237 94.26 0.0010
2017-07-26 2017-06-30 13F RBC BEARINGS COM 75524B104 1,200 500 71.43 122 82.09 0.0005
2017-04-26 2017-03-31 13F RBC BEARINGS COM 75524B104 700 200 40.00 67 45.65 0.0003
2017-01-24 2016-12-31 13F RBC BEARINGS COM 75524B104 500 0 0.00 46 27.78 0.0002
2016-04-25 2016-03-31 13F/A-1 RBC BEARINGS COM 75524B104 500 500 0.00 36 0.0002
2015-10-21 2015-09-30 13F RBC BEARINGS COM 75524B104 0 -13,000 -100.00 0 -100.00
2015-08-04 2015-06-30 13F RBC BEARINGS COM 75524B104 13,000 11,200 622.22 932 710.43 0.0041
2014-04-28 2014-03-31 13F RBC BEARINGS COM 75524B104 1,800 0 0.00 115 -9.45 0.0005
2014-01-30 2013-12-31 13F RBC BEARINGS COM 75524B104 1,800 -200 -10.00 127 -3.79 0.0006
2013-10-24 2013-09-30 13F RBC BEARINGS COM 75524B104 2,000 2,000 132 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.