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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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 |
More positions owned by Chevy Chase Trust Holdings
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