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NEXT CENTURY GROWTH INVESTORS LLC > ROLL

DateNameTickerSharesChangeValueChangePrice
06/30/2023RBC Bearings INCROLL64,4253,89314,010,504,000-77,108,000$217,469.99
03/31/2023RBC Bearings INCROLL60,532-21,78414,087,612,000-3,145,242,000$232,729.99
12/31/2022RBC Bearings INCROLL82,3163,20217,232,854,00017,216,414,000$209,349.99
09/30/2022RBC Bearings INCROLL79,114-3,60216,440,0001,142,000$207.80
06/30/2022RBC Bearings INCROLL82,716-22915,298,000-783,000$184.95
03/31/2022RBC Bearings INCROLL82,945-67116,081,000-806,000$193.88
12/31/2021RBC Bearings INCROLL83,616-3,88516,887,000-1,680,000$201.96
09/30/2021RBC Bearings INCROLL87,5012,10118,567,0001,537,000$212.19
06/30/2021RBC Bearings INCROLL85,400-3,90117,030,0001,042,000$199.41
12/31/2020RBC Bearings INCROLL89,30126,18315,988,0008,338,000$179.03
09/30/2020RBC Bearings INCROLL63,1186,9437,650,000121,000$121.20
06/30/2020RBC Bearings INCROLL56,175-8,2307,529,000265,000$134.03
03/31/2020RBC Bearings INCROLL64,40567,264,000-2,932,000$112.79
12/31/2019RBC Bearings INCROLL64,399-13,11810,196,000-2,664,000$158.33
09/30/2019RBC Bearings INCROLL77,517-15,68012,860,000-2,686,000$165.90
06/30/2019RBC Bearings INCROLL93,19710,50015,546,0005,030,000$166.81
03/31/2019RBC Bearings INCROLL82,697-10,03510,516,000-1,641,000$127.16
12/31/2018RBC Bearings INCROLL92,732-10,18412,157,000-3,317,000$131.10
09/30/2018RBC Bearings INCROLL102,916-4615,474,0002,212,000$150.36
06/30/2018RBC Bearings INCROLL102,96234,61313,262,0004,774,000$128.80
03/31/2018RBC Bearings INCROLL68,349-16,1468,488,000-2,192,000$124.19
12/31/2017RBC Bearings INCROLL84,495-7,30210,680,000-808,000$126.40
09/30/2017RBC Bearings INCROLL91,797-14,85311,488,000636,000$125.15
06/30/2017RBC Bearings INCROLL106,650106,65010,852,00010,852,000$101.75
06/30/2013RBC Bearings INCROLL0-631,8270-31,945,000 
03/31/2013RBC Bearings INCROLL631,82712,45831,945,000933,000$50.56
12/31/2012RBC Bearings INCROLL619,369-65,48631,012,000-1,930,000$50.07
09/30/2012RBC Bearings INCROLL684,855243,10932,942,00012,047,000$48.10
06/30/2012RBC Bearings INCROLL441,74650,98520,895,0002,869,000$47.30
03/31/2012RBC Bearings INCROLL390,761390,76118,026,00018,026,000$46.13
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