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Disclosery

Chevy Chase Trust Holdings, LLC: ROL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on ROL, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 141,843 ROL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 141,843 shares
    Change vs previous 13F -2,730 shares

    0.02% of the 13F portfolio, value $5,920,527.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 144,573 shares
    Change vs previous 13F -4,231 shares

    0.02% of the 13F portfolio, value $7,721,644.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 148,804 shares
    Change vs previous 13F +5,349 shares

    0.02% of the 13F portfolio, value $8,931,216.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 143,455 shares
    Change vs previous 13F -5,019 shares

    0.02% of the 13F portfolio, value $8,426,547.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 148,474 shares
    Change vs previous 13F +1,181 shares

    0.02% of the 13F portfolio, value $8,376,903.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 147,293 shares
    Change vs previous 13F -110 shares

    0.03% of the 13F portfolio, value $7,958,241.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 147,403 shares
    Change vs previous 13F -3,209 shares

    0.02% of the 13F portfolio, value $6,832,129.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 150,612 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,617,954.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).