News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 242,835 | 22,964 | 52,810,273,000 | 1,640,275,000 | $217,473.89 |
| 03/31/2023 | RBC Bearings INC | ROLL | 219,871 | 4,318 | 51,169,998,000 | 51,124,871,000 | $232,727.36 |
| 12/31/2022 | RBC Bearings INC | ROLL | 215,553 | 7,266 | 45,127,000 | 1,843,000 | $209.35 |
| 09/30/2022 | RBC Bearings INC | ROLL | 208,287 | 3,220 | 43,284,000 | 5,357,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 205,067 | -100,640 | 37,927,000 | -21,343,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 305,707 | -132,092 | 59,270,000 | -29,152,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 437,799 | -63,178 | 88,422,000 | -17,888,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 500,977 | -2,598 | 106,310,000 | 5,889,000 | $212.21 |
| 06/30/2021 | RBC Bearings INC | ROLL | 503,575 | -13,232 | 100,421,000 | 7,891,000 | $199.42 |
| 12/31/2020 | RBC Bearings INC | ROLL | 516,807 | -12,408 | 92,530,000 | 28,384,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 529,215 | -9,322 | 64,146,000 | -8,036,000 | $121.21 |
| 06/30/2020 | RBC Bearings INC | ROLL | 538,537 | -8,954 | 72,182,000 | 10,432,000 | $134.03 |
| 03/31/2020 | RBC Bearings INC | ROLL | 547,491 | 1,937 | 61,750,000 | -24,632,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 545,554 | -16,103 | 86,382,000 | -6,802,000 | $158.34 |
| 09/30/2019 | RBC Bearings INC | ROLL | 561,657 | 115 | 93,184,000 | -484,000 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 561,542 | -7,010 | 93,668,000 | 21,365,000 | $166.80 |
| 03/31/2019 | RBC Bearings INC | ROLL | 568,552 | -2,256 | 72,303,000 | -2,530,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 570,808 | 11,258 | 74,833,000 | -9,298,000 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 559,550 | -4,703 | 84,131,000 | 11,447,000 | $150.35 |
| 06/30/2018 | RBC Bearings INC | ROLL | 564,253 | -626 | 72,684,000 | 2,526,000 | $128.81 |
| 03/31/2018 | RBC Bearings INC | ROLL | 564,879 | -4,232 | 70,158,000 | -1,779,000 | $124.20 |
| 12/31/2017 | RBC Bearings INC | ROLL | 569,111 | -12,424 | 71,937,000 | -842,000 | $126.40 |
| 09/30/2017 | RBC Bearings INC | ROLL | 581,535 | -38,500 | 72,779,000 | 9,685,000 | $125.15 |
| 06/30/2017 | RBC Bearings INC | ROLL | 620,035 | -48,774 | 63,094,000 | -1,840,000 | $101.76 |
| 03/31/2017 | RBC Bearings INC | ROLL | 668,809 | -70,560 | 64,934,000 | -3,687,000 | $97.09 |
| 12/31/2016 | RBC Bearings INC | ROLL | 739,369 | -30,759 | 68,621,000 | 9,722,000 | $92.81 |
| 09/30/2016 | RBC Bearings INC | ROLL | 770,128 | -42,069 | 58,899,000 | 16,000 | $76.48 |
| 06/30/2016 | RBC Bearings INC | ROLL | 812,197 | -22,062 | 58,883,000 | -2,235,000 | $72.50 |
| 03/31/2016 | RBC Bearings INC | ROLL | 834,259 | 394,843 | 61,118,000 | 39,117,000 | $73.26 |
| 12/31/2015 | RBC Bearings INC | ROLL | 766,914 | 168,402 | 49,536,000 | 10,914,000 | $64.59 |
| 09/30/2015 | RBC Bearings INC | ROLL | 756,637 | 158,125 | 45,194,000 | 6,572,000 | $59.73 |
| 06/30/2015 | RBC Bearings INC | ROLL | 681,480 | 82,968 | 48,903,000 | 10,281,000 | $71.76 |
| 03/31/2015 | RBC Bearings INC | ROLL | 656,697 | 58,185 | 50,263,000 | 11,641,000 | $76.54 |
| 12/31/2014 | RBC Bearings INC | ROLL | 598,512 | 159,096 | 38,622,000 | 16,621,000 | $64.53 |
| 09/30/2014 | RBC Bearings INC | ROLL | 568,662 | 27,680 | 32,244,000 | -2,406,000 | $56.70 |
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