RBC
RBC Bearings Incorporated
RBC Bearings Incorporated historical holders
total: 1
Durable Capital Partners RBC Bearings Incorporated transactions over time
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 12
- Reduced:
- 11
- Held since:
- 2020 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q2
Henry Ellenbogen has been an institutional investor in RBC Bearings Incorporated (RBC) since 2020 Q1. According to 2026 Q2 report, Henry Ellenbogen holds 1,708,921 shares with a market value of roughly $1.10B representing 10.70% of their equity portfolio. The fund/company first acquired RBC in 2020 Q1, initially purchasing 399,048 shares. Since the initial investment, Durable Capital Partners has made 23 more transactions in this position.
Does Henry Ellenbogen still hold RBC?
Yes, Henry Ellenbogen continues to hold RBC Bearings Incorporated (RBC). According to their 2026 Q2 report, they maintain a position of 1,708,921 shares valued at approximately $1.10B, representing 10.70% of their equity portfolio.
When did Henry Ellenbogen first invest in RBC?
Henry Ellenbogen first invested in RBC Bearings Incorporated (RBC) in 2020 Q1 at the reported quarter-end price of $112.79 per share, acquiring 399,048 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for RBC?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for RBC Bearings Incorporated (RBC) is approximately $195.33 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $195.33
- Weighted AVG sell price:
- $408.99
RBC transactions history by Durable Capital Partners
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
10.70%
|
1,708,921
|
$644.06
|
$1,100,647,659
|
-24.90% (-566,715)
|
-3.76%
|
|
2026 Q1
|
12.72%
|
2,275,636
|
$543.12
|
$1,235,943,424
|
-2.95% (-69,275)
|
-0.36%
|
|
2025 Q4
|
9.95%
|
2,344,911
|
$448.43
|
$1,051,528,440
|
-6.99% (-176,132)
|
-0.59%
|
|
2025 Q2
|
7.35%
|
2,521,043
|
$384.80
|
$970,097,346
|
-4.19% (-110,303)
|
-0.38%
|
|
2024 Q4
|
6.42%
|
2,631,346
|
$299.14
|
$787,140,842
|
+1.87% (+48,287)
|
+0.12%
|
|
2024 Q3
|
5.66%
|
2,583,059
|
$299.38
|
$773,316,203
|
+7.96% (+190,483)
|
+0.42%
|
|
2024 Q2
|
5.30%
|
2,392,576
|
$269.78
|
$645,469,153
|
+1.98% (+46,376)
|
+0.1%
|
|
2024 Q1
|
4.91%
|
2,346,200
|
$270.35
|
$634,295,170
|
-5.91% (-147,413)
|
-0.31%
|
|
2023 Q4
|
5.61%
|
2,493,613
|
$284.89
|
$710,405,408
|
+8.51% (+195,634)
|
+0.44%
|
|
2023 Q3
|
4.92%
|
2,297,979
|
$234.13
|
$538,025,823
|
+4.32% (+95,239)
|
+0.2%
|
|
2023 Q2
|
4.20%
|
$217.47
|
+10.19% (+203,740)
|
|||
|
2023 Q1
|
4.37%
|
$232.73
|
+7.70% (+143,003)
|
|||
|
2022 Q4
|
4.04%
|
$209.35
|
+9.03% (+153,744)
|
|||
|
2022 Q3
|
3.89%
|
$207.81
|
-2.57% (-44,945)
|
|||
|
2022 Q2
|
3.71%
|
$184.95
|
+8.86% (+142,205)
|
|||
|
2022 Q1
|
2.73%
|
$193.88
|
+28.20% (+353,074)
|
|||
|
2021 Q4
|
1.98%
|
$201.97
|
-11.15% (-157,150)
|
|||
|
2021 Q3
|
2.27%
|
$212.20
|
+117.37% (+760,832)
|
|||
|
2021 Q2
|
0.95%
|
$199.42
|
-9.51% (-68,164)
|
|||
|
2021 Q1
|
1.19%
|
$196.77
|
-26.31% (-255,788)
|
|||
|
2020 Q4
|
1.55%
|
$179.04
|
-6.58% (-68,448)
|
|||
|
2020 Q3
|
1.39%
|
$121.21
|
-0.16% (-1,642)
|
|||
|
2020 Q2
|
1.74%
|
$134.04
|
+161.19% (+643,231)
|
|||
|
2020 Q1
|
0.92%
|
$112.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.