Gotham Asset Management, LLC: ROLL [Rocket]

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Gotham Asset Management, LLC > ROLL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	RBC Bearings INC	ROLL	13,076	13,076	2,843,638,000	2,843,638,000	$217,470.02
03/31/2022	RBC Bearings INC	ROLL	0	-2,667	0	-539,000
12/31/2021	RBC Bearings INC	ROLL	2,667	2,667	539,000	539,000	$202.10
09/30/2021	RBC Bearings INC	ROLL	0	-1,252	0	-250,000
06/30/2021	RBC Bearings INC	ROLL	1,252	-1,213	250,000	-191,000	$199.68
12/31/2020	RBC Bearings INC	ROLL	2,465	-4,049	441,000	-349,000	$178.90
09/30/2020	RBC Bearings INC	ROLL	6,514	6,514	790,000	790,000	$121.28
09/30/2018	RBC Bearings INC	ROLL	0	-4,889	0	-630,000
06/30/2018	RBC Bearings INC	ROLL	4,889	4,889	630,000	630,000	$128.86
03/31/2018	RBC Bearings INC	ROLL	0	-2,958	0	-374,000
12/31/2017	RBC Bearings INC	ROLL	2,958	2,958	374,000	374,000	$126.44
12/31/2016	RBC Bearings INC	ROLL	0	-10,159	0	-777,000
09/30/2016	RBC Bearings INC	ROLL	10,159	2,313	777,000	208,000	$76.48
06/30/2016	RBC Bearings INC	ROLL	7,846	7,846	569,000	569,000	$72.52
09/30/2015	RBC Bearings INC	ROLL	0	-58,199	0	-4,176,000
06/30/2015	RBC Bearings INC	ROLL	58,199	58,199	4,176,000	4,176,000	$71.75
03/31/2015	RBC Bearings INC	ROLL	177,852	177,852	13,613,000	13,613,000	$76.54
12/31/2014	RBC Bearings INC	ROLL	54,352	54,352	3,507,000	3,507,000	$64.52
09/30/2014	RBC Bearings INC	ROLL	3,595	3,595	204,000	204,000	$56.75
12/31/2012	RBC Bearings INC	ROLL	0	-8,671	0	-417,000
09/30/2012	RBC Bearings INC	ROLL	8,671	8,671	417,000	417,000	$48.09
12/31/2011	RBC Bearings INC	ROLL	0	-12,641	0	-430,000
09/30/2011	RBC Bearings INC	ROLL	12,641	2,449	430,000	45,000	$34.02
06/30/2011	RBC Bearings INC	ROLL	10,192	10,192	385,000	385,000	$37.77
03/31/2011	RBC Bearings INC	ROLL	8,422	8,422	322,000	322,000	$38.23
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