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Chevy Chase Trust Holdings, LLC: ROP position timeline

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

Chevy Chase Trust Holdings, LLC held 82,388 ROP 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 82,388 shares
    Change vs previous 13F -5,296 shares

    0.07% of the 13F portfolio, value $27,879,277.

    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 87,684 shares
    Change vs previous 13F -7,601 shares

    0.09% of the 13F portfolio, value $31,027,862.

    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 95,285 shares
    Change vs previous 13F -15,522 shares

    0.11% of the 13F portfolio, value $42,414,268.

    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 110,807 shares
    Change vs previous 13F -50,666 shares

    0.15% of the 13F portfolio, value $55,258,395.

    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 161,473 shares
    Change vs previous 13F -2,093 shares

    0.27% of the 13F portfolio, value $91,529,398.

    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 163,566 shares
    Change vs previous 13F -19,708 shares

    0.31% of the 13F portfolio, value $96,435,273.

    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 183,274 shares
    Change vs previous 13F -4,961 shares

    0.29% of the 13F portfolio, value $95,275,117.

    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 188,235 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $104,741,587.

    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).