RBC Bearings Incorporated
DE ˙ DB
500,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:B1X / RBC Bearings Incorporated
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership13,301 shares
Latest Disclosed Value $ 7,229,293
Janus Henderson Group Plc ownership in B1X / RBC Bearings Incorporated

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 13,301 shares of RBC Bearings Incorporated (DE:B1X) valued at $6,224,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,301 shares of RBC Bearings Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,650,500 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)
2026-05-18 2026-03-31 13F/A-1 RBC BEARINGS COM 75524B104 13,301 0 0.00 7,229 21.15 0.0012
2026-05-15 2026-03-31 13F RBC BEARINGS COM 75524B104 13,301 0 7,229 0.0036
2026-02-17 2025-12-31 13F RBC BEARINGS COM 75524B104 13,301 433 3.36 5,967 18.70 0.0027
2025-11-14 2025-09-30 13F RBC BEARINGS COM 75524B104 12,868 0 0.00 5,028 1.60 0.0023
2025-08-14 2025-06-30 13F RBC BEARINGS COM 75524B104 12,868 -79 -0.61 4,948 17.28 0.0024
2025-05-15 2025-03-31 13F RBC BEARINGS COM 75524B104 12,947 0 0.00 4,219 8.91 0.0023
2025-02-14 2024-12-31 13F RBC BEARINGS COM 75524B104 12,947 0 0.00 3,874 0.00 0.0020
2024-11-14 2024-09-30 13F RBC BEARINGS COM 75524B104 12,947 0 0.00 3,875 10.94 0.0020
2024-08-14 2024-06-30 13F RBC BEARINGS COM 75524B104 12,947 -1,249 -8.80 3,493 -8.97 0.0019
2024-05-15 2024-03-31 13F RBC BEARINGS COM 75524B104 14,196 1 0.01 3,836 -5.17 0.0021
2024-02-14 2023-12-31 13F RBC BEARINGS COM 75524B104 14,195 -722 -4.84 4,046 15.84 0.0024
2023-11-14 2023-09-30 13F RBC BEARINGS COM 75524B104 14,917 1,701 12.87 3,493 21.59 0.0023
2023-08-14 2023-06-30 13F RBC BEARINGS COM 75524B104 13,216 -15 -0.11 2,873 -6.60 0.0018
2023-05-15 2023-03-31 13F RBC BEARINGS COM 75524B104 13,231 7,493 130.59 3,075 156.25 0.0020
2023-02-14 2022-12-31 13F RBC BEARINGS COM 75524B104 5,738 611 11.92 1,201 12.36 0.0009
2022-11-14 2022-09-30 13F RBC BEARINGS COM 75524B104 5,127 10 0.20 1,068 12.90 0.0008
2022-08-15 2022-06-30 13F RBC BEARINGS COM 75524B104 5,117 -9 -0.18 946 -4.83 0.0007
2022-05-16 2022-03-31 13F RBC BEARINGS COM 75524B104 5,126 1 0.02 994 -3.87 0.0005
2022-02-14 2021-12-31 13F RBC BEARINGS COM 75524B104 5,125 2,588 102.01 1,034 91.84 0.0004
2021-11-16 2021-09-30 13F RBC BEARINGS COM 75524B104 2,537 2,537 539 0.0002
2021-08-16 2021-06-30 13F RBC BEARINGS COM 75524B104 0 -3,495 -100.00 0 -100.00
2021-05-17 2021-03-31 13F RBC BEARINGS COM 75524B104 3,495 409 13.25 688 24.41 0.0003
2021-02-16 2020-12-31 13F RBC BEARINGS COM 75524B104 3,086 273 9.70 553 62.17 0.0003
2020-11-16 2020-09-30 13F RBC BEARINGS COM 75524B104 2,813 -1,022 -26.65 341 -33.66 0.0002
2020-08-14 2020-06-30 13F RBC BEARINGS COM 75524B104 3,835 3,835 514 0.0003
2020-05-14 2020-03-31 13F RBC BEARINGS COM 75524B104 0 -363,169 -100.00 0 -100.00
2020-02-18 2019-12-31 13F RBC BEARINGS COM 75524B104 363,169 -4,080 -1.11 57,504 -5.62 0.0294
2019-11-14 2019-09-30 13F RBC BEARINGS COM 75524B104 367,249 677 0.18 60,930 -0.36 0.0330
2019-07-31 2019-06-30 13F RBC BEARINGS COM 75524B104 366,572 -7,386 -1.98 61,148 28.58 0.0333
2019-04-30 2019-03-31 13F RBC BEARINGS COM 75524B104 373,958 3,723 1.01 47,556 -2.02 0.0264
2019-02-06 2018-12-31 13F RBC BEARINGS COM 75524B104 370,235 -9,613 -2.53 48,538 -15.02 0.0310
2018-11-09 2018-09-30 13F RBC BEARINGS COM 75524B104 379,848 -174,806 -31.52 57,114 -20.06 0.0305
2018-08-10 2018-06-30 13F RBC BEARINGS COM 75524B104 554,654 80,370 16.95 71,445 21.29 0.0407
2018-05-14 2018-03-31 13F RBC BEARINGS COM 75524B104 474,284 -4,936 -1.03 58,906 -2.75 0.0347
2018-03-12 2017-12-31 13F/A-1 RBC BEARINGS COM 75524B104 479,220 76,523 19.00 60,573 20.19 0.0373
2018-02-09 2017-12-31 13F RBC BEARINGS COM 75524B104 479,220 76,523 60,573
2017-11-14 2017-09-30 13F RBC BEARINGS COM 75524B104 402,697 -90,140 -18.29 50,398 0.49 0.0323
2017-08-17 2017-06-30 13F/A-1 RBC BEARINGS COM 75524B104 492,837 177,117 56.10 50,151 63.61 0.0342
2017-08-14 2017-06-30 13F RBC BEARINGS COM 75524B104 492,837 177,117 50,151
2017-05-03 2017-03-31 13F RBC BEARINGS COM 75524B104 315,720 -14,612 -4.42 30,653 -0.02 0.2152
2017-01-30 2016-12-31 13F RBC BEARINGS COM 75524B104 330,332 -28,135 -7.85 30,658 11.83 0.2261
2016-10-24 2016-09-30 13F RBC BEARINGS COM 75524B104 358,467 -2,392 -0.66 27,416 4.79 0.2020
2016-07-29 2016-06-30 13F RBC BEARINGS COM 75524B104 360,859 131,804 57.54 26,162 55.90 0.2175
2016-05-12 2016-03-31 13F RBC BEARINGS COM 75524B104 229,055 -6,623 -2.81 16,781 10.24 0.1361
2016-02-03 2015-12-31 13F RBC BEARINGS COM 75524B104 235,678 3,756 1.62 15,222 9.88 0.1221
2015-11-16 2015-09-30 13F RBC BEARINGS COM 75524B104 231,922 6,064 2.68 13,853 -14.53 0.1220
2015-08-17 2015-06-30 13F RBC BEARINGS COM 75524B104 225,858 -2,935 -1.28 16,208 -30.31 0.1274
2015-06-02 2015-03-31 13F/A-1 RBC BEARINGS COM 75524B104 228,793 -18,324 -7.42 23,257 45.85 0.1794
2015-05-15 2015-03-31 13F RBC BEARINGS COM 75524B104 228,793 23,257
2015-02-12 2014-12-31 13F RBC BEARINGS COM 75524B104 247,117 247,117 15,946 0.1150
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.