Chevy Chase Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Sell |
161,473
-2,093
| -1% | -$1.19M | 0.27% | 77 |
|
|
2025
Q1 | $96.4M | Sell |
163,566
-19,708
| -11% | -$11.6M | 0.31% | 61 |
|
|
2024
Q4 | $95.3M | Sell |
183,274
-4,961
| -3% | -$2.58M | 0.29% | 59 |
|
|
2024
Q3 | $105M | Sell |
188,235
-2,879
| -2% | -$1.6M | 0.32% | 59 |
|
|
2024
Q2 | $108M | Sell |
191,114
-14,580
| -7% | -$8.22M | 0.34% | 56 |
|
|
2024
Q1 | $115M | Sell |
205,694
-2,287
| -1% | -$1.28M | 0.38% | 54 |
|
|
2023
Q4 | $113M | Buy |
207,981
+4,144
| +2% | +$2.26M | 0.41% | 52 |
|
|
2023
Q3 | $98.7M | Sell |
203,837
-631
| -0.3% | -$306K | 0.39% | 56 |
|
|
2023
Q2 | $98.3M | Sell |
204,468
-6,142
| -3% | -$2.95M | 0.37% | 60 |
|
|
2023
Q1 | $92.8M | Sell |
210,610
-94
| -0% | -$41.4K | 0.37% | 62 |
|
|
2022
Q4 | $91M | Sell |
210,704
-6,125
| -3% | -$2.65M | 0.39% | 54 |
|
|
2022
Q3 | $78M | Sell |
216,829
-2,725
| -1% | -$980K | 0.33% | 69 |
|
|
2022
Q2 | $86.6M | Buy |
219,554
+3,881
| +2% | +$1.53M | 0.36% | 67 |
|
|
2022
Q1 | $102M | Sell |
215,673
-1,346
| -0.6% | -$636K | 0.35% | 62 |
|
|
2021
Q4 | $107M | Sell |
217,019
-866
| -0.4% | -$426K | 0.34% | 69 |
|
|
2021
Q3 | $97.2M | Buy |
217,885
+143
| +0.1% | +$63.8K | 0.34% | 66 |
|
|
2021
Q2 | $102M | Buy |
217,742
+696
| +0.3% | +$327K | 0.35% | 63 |
|
|
2021
Q1 | $87.5M | Sell |
217,046
-83,367
| -28% | -$33.6M | 0.31% | 77 |
|
|
2020
Q4 | $130M | Sell |
300,413
-8,382
| -3% | -$3.61M | 0.46% | 46 |
|
|
2020
Q3 | $122M | Buy |
308,795
+9,719
| +3% | +$3.84M | 0.48% | 45 |
|
|
2020
Q2 | $116M | Buy |
299,076
+1,853
| +0.6% | +$719K | 0.47% | 45 |
|
|
2020
Q1 | $92.7M | Buy |
297,223
+5,459
| +2% | +$1.7M | 0.43% | 58 |
|
|
2019
Q4 | $103M | Buy |
291,764
+329
| +0.1% | +$117K | 0.39% | 63 |
|
|
2019
Q3 | $104M | Buy |
291,435
+6,446
| +2% | +$2.3M | 0.43% | 52 |
|
|
2019
Q2 | $104M | Buy |
284,989
+3,713
| +1% | +$1.36M | 0.43% | 52 |
|
|
2019
Q1 | $101M | Buy |
281,276
+8,375
| +3% | +$3.01M | 0.42% | 59 |
|
|
2018
Q4 | $72.7M | Buy |
272,901
+13,942
| +5% | +$3.72M | 0.35% | 72 |
|
|
2018
Q3 | $76.7M | Buy |
258,959
+36,827
| +17% | +$10.9M | 0.32% | 78 |
|
|
2018
Q2 | $61.3M | Buy |
222,132
+6,132
| +3% | +$1.69M | 0.27% | 88 |
|
|
2018
Q1 | $60.6M | Buy |
216,000
+10,243
| +5% | +$2.88M | 0.27% | 92 |
|
|
2017
Q4 | $53.3M | Buy |
205,757
+3,649
| +2% | +$945K | 0.23% | 107 |
|
|
2017
Q3 | $49.2M | Buy |
202,108
+23,570
| +13% | +$5.74M | 0.22% | 111 |
|
|
2017
Q2 | $41.3M | Buy |
178,538
+4,627
| +3% | +$1.07M | 0.2% | 129 |
|
|
2017
Q1 | $35.9M | Sell |
173,911
-20,663
| -11% | -$4.27M | 0.18% | 139 |
|
|
2016
Q4 | $35.6M | Sell |
194,574
-891
| -0.5% | -$163K | 0.19% | 133 |
|
|
2016
Q3 | $35.7M | Sell |
195,465
-33,509
| -15% | -$6.11M | 0.2% | 131 |
|
|
2016
Q2 | $39.1M | Sell |
228,974
-26,036
| -10% | -$4.44M | 0.22% | 113 |
|
|
2016
Q1 | $46.6M | Buy |
255,010
+4,939
| +2% | +$903K | 0.27% | 91 |
|
|
2015
Q4 | $47.5M | Buy |
250,071
+5,827
| +2% | +$1.11M | 0.28% | 86 |
|
|
2015
Q3 | $38.3M | Sell |
244,244
-578
| -0.2% | -$90.6K | 0.24% | 100 |
|
|
2015
Q2 | $42.2M | Buy |
244,822
+7,524
| +3% | +$1.3M | 0.25% | 98 |
|
|
2015
Q1 | $40.8M | Buy |
237,298
+39,574
| +20% | +$6.81M | 0.25% | 103 |
|
|
2014
Q4 | $30.9M | Buy |
197,724
+12,680
| +7% | +$1.98M | 0.19% | 134 |
|
|
2014
Q3 | $27.1M | Buy |
185,044
+18,975
| +11% | +$2.78M | 0.18% | 147 |
|
|
2014
Q2 | $24.2M | Buy |
166,069
+17,778
| +12% | +$2.6M | 0.17% | 151 |
|
|
2014
Q1 | $19.8M | Sell |
148,291
-2,675
| -2% | -$357K | 0.14% | 176 |
|
|
2013
Q4 | $20.9M | Buy |
150,966
+5,185
| +4% | +$719K | 0.15% | 162 |
|
|
2013
Q3 | $19.4M | Buy |
145,781
+6,857
| +5% | +$911K | 0.16% | 156 |
|
|
2013
Q2 | $17.3M | Buy |
+138,924
| New | +$17.3M | 0.15% | 156 |
|