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Roper Industries shares owned by Chevy Chase Trust Holdings

Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Chevy Chase Trust Holdings from 13F filings

Historical chart of Chevy Chase Trust Holdings investment in Roper Industries

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All positions including Roper Industries held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roper Industries by Chevy Chase Trust Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $113M 208k 545.17
2023-09-30 $99M 204k 484.28
2023-06-30 $98M 205k 480.80
2023-03-31 $836k 1.9k 440.69
2022-12-31 $91M 211k 432.09
2022-09-30 $78M 217k 359.65
2022-06-30 $87M 220k 394.65
2022-03-31 $102M 216k 472.47
2021-12-31 $107M 217k 492.10
2021-09-30 $97M 218k 445.96
2021-06-30 $102M 218k 470.37
2021-03-31 $88M 217k 403.34
2020-12-31 $129M 300k 430.87
2020-09-30 $122M 309k 395.32
2020-06-30 $116M 299k 388.26
2020-03-31 $93M 297k 311.85
2019-12-31 $104M 292k 355.00
2019-09-30 $104M 291k 356.60
2019-06-30 $104M 285k 366.25
2019-03-31 $101M 281k 359.64
2018-12-31 $73M 273k 266.52
2018-09-30 $77M 259k 296.44
2018-06-30 $61M 222k 276.02
2018-03-31 $61M 216k 280.69
2017-12-31 $53M 206k 258.99
2017-09-30 $49M 202k 243.43
2017-06-30 $42M 179k 232.59
2017-03-31 $36M 174k 206.49
2016-12-31 $36M 195k 183.20
2016-09-30 $36M 196k 182.53
2016-06-30 $39M 229k 170.42
2016-03-31 $47M 255k 182.85
2015-12-31 $47M 250k 189.61
2015-09-30 $38M 244k 156.48
2015-06-30 $42M 245k 172.27
2015-03-31 $41M 237k 171.90
2014-12-31 $31M 198k 156.52
2014-09-30 $27M 185k 146.24
2014-06-30 $24M 166k 145.94
2014-03-31 $20M 148k 133.51
2013-12-31 $21M 151k 138.94
2013-09-30 $19M 146k 132.87
2013-06-30 $229k 1.8k 124.32
2013-03-31 $18M 140k 127.37
2012-12-31 $16M 144k 111.48
2012-09-30 $15M 140k 109.89
2012-06-30 $13M 134k 98.58
2012-03-31 $14M 136k 99.16
2011-12-31 $11M 130k 86.87
2011-09-30 $9.4M 136k 68.91
2011-06-30 $12M 140k 83.30
2011-03-31 $13M 152k 86.32
2010-12-31 $16M 209k 76.43