News + Filings Holdings
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JANE STREET GROUP, LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 161,958 | 155,278 | 35,221,006,000 | 33,822,548,000 | $217,470.00 |
| 12/31/2022 | RBC Bearings INC | ROLL | 6,680 | -26,140 | 1,398,458,000 | 1,391,638,000 | $209,350.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 32,820 | 32,820 | 6,820,000 | 6,820,000 | $207.80 |
| 06/30/2022 | RBC Bearings INC | ROLL | 0 | -2,009 | 0 | -390,000 | |
| 03/31/2022 | RBC Bearings INC | ROLL | 2,009 | 773 | 390,000 | 140,000 | $194.13 |
| 12/31/2021 | RBC Bearings INC | ROLL | 1,236 | -1,088 | 250,000 | -213,000 | $202.27 |
| 06/30/2021 | RBC Bearings INC | ROLL | 2,324 | -1,481 | 463,000 | -286,000 | $199.23 |
| 03/31/2021 | RBC Bearings INC | ROLL | 3,805 | 3,805 | 749,000 | 749,000 | $196.85 |
| 06/30/2020 | RBC Bearings INC | ROLL | 0 | -6,304 | 0 | -711,000 | |
| 03/31/2020 | RBC Bearings INC | ROLL | 6,304 | 4,853 | 711,000 | 481,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 1,451 | 1,451 | 230,000 | 230,000 | $158.51 |
| 06/30/2019 | RBC Bearings INC | ROLL | 0 | -2,979 | 0 | -379,000 | |
| 03/31/2019 | RBC Bearings INC | ROLL | 2,979 | 424 | 379,000 | 44,000 | $127.22 |
| 12/31/2018 | RBC Bearings INC | ROLL | 2,555 | 2,555 | 335,000 | 335,000 | $131.12 |
| 12/31/2016 | RBC Bearings INC | ROLL | 0 | -2,866 | 0 | -219,000 | |
| 09/30/2016 | RBC Bearings INC | ROLL | 2,866 | 2,866 | 219,000 | 219,000 | $76.41 |
| 03/31/2015 | RBC Bearings INC | ROLL | 0 | -5,822 | 0 | -371,000 | |
| 12/31/2014 | RBC Bearings INC | ROLL | 0 | -4,116 | 0 | -233,000 | |
| 09/30/2014 | RBC Bearings INC | ROLL | 4,116 | -1,706 | 233,000 | -138,000 | $56.61 |
| 06/30/2014 | RBC Bearings INC | ROLL | 0 | -5,822 | 0 | -371,000 | |
| 03/31/2014 | RBC Bearings INC | ROLL | 5,822 | 5,822 | 371,000 | 371,000 | $63.72 |
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