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MILLENNIUM MANAGEMENT LLC
> ROLL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RBC Bearings INC | ROLL | 260,134 | 244,052 | 56,571,341,000 | 56,567,974,000 | $217,470.00 |
12/31/2022 | RBC Bearings INC | ROLL | 16,082 | 3,220 | 3,367,000 | 694,000 | $209.36 |
09/30/2022 | RBC Bearings INC | ROLL | 12,862 | 11,690 | 2,673,000 | 2,456,000 | $207.82 |
06/30/2022 | RBC Bearings INC | ROLL | 1,172 | -1,591 | 217,000 | -319,000 | $185.15 |
03/31/2022 | RBC Bearings INC | ROLL | 2,763 | 2,763 | 536,000 | 536,000 | $193.99 |
12/31/2021 | RBC Bearings INC | ROLL | 0 | -18,123 | 0 | -3,846,000 | |
09/30/2021 | RBC Bearings INC | ROLL | 18,123 | 13,922 | 3,846,000 | 3,008,000 | $212.22 |
06/30/2021 | RBC Bearings INC | ROLL | 4,201 | -10,864 | 838,000 | -2,126,000 | $199.48 |
03/31/2021 | RBC Bearings INC | ROLL | 15,065 | 11,008 | 2,964,000 | 2,238,000 | $196.75 |
12/31/2020 | RBC Bearings INC | ROLL | 4,057 | -67,725 | 726,000 | -8,896,000 | $178.95 |
06/30/2020 | RBC Bearings INC | ROLL | 71,782 | -15,546 | 9,622,000 | -228,000 | $134.04 |
03/31/2020 | RBC Bearings INC | ROLL | 87,328 | 83,920 | 9,850,000 | 9,310,000 | $112.79 |
12/31/2019 | RBC Bearings INC | ROLL | 3,408 | 1,654 | 540,000 | 249,000 | $158.45 |
09/30/2019 | RBC Bearings INC | ROLL | 1,754 | -3,529 | 291,000 | -590,000 | $165.91 |
06/30/2019 | RBC Bearings INC | ROLL | 5,283 | -44,425 | 881,000 | -5,440,000 | $166.76 |
03/31/2019 | RBC Bearings INC | ROLL | 49,708 | 49,708 | 6,321,000 | 6,321,000 | $127.16 |
12/31/2018 | RBC Bearings INC | ROLL | 0 | -4,591 | 0 | -690,000 | |
09/30/2018 | RBC Bearings INC | ROLL | 4,591 | -2,239 | 690,000 | -190,000 | $150.29 |
06/30/2018 | RBC Bearings INC | ROLL | 6,830 | 6,830 | 880,000 | 880,000 | $128.84 |
03/31/2018 | RBC Bearings INC | ROLL | 0 | -18,526 | 0 | -2,342,000 | |
12/31/2017 | RBC Bearings INC | ROLL | 18,526 | 18,526 | 2,342,000 | 2,342,000 | $126.42 |
06/30/2016 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
03/31/2016 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
12/31/2015 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
09/30/2015 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
06/30/2015 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
03/31/2015 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
12/31/2014 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
09/30/2014 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
06/30/2014 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
03/31/2014 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
12/31/2013 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
09/30/2013 | RBC Bearings INC | ROLL | 0 | -19,490 | 0 | -1,013,000 | |
06/30/2013 | RBC Bearings INC | ROLL | 19,490 | 19,490 | 1,013,000 | 1,013,000 | $51.98 |
06/30/2012 | RBC Bearings INC | ROLL | 0 | -8,313 | 0 | -383,000 | |
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