Lincoln Capital’s Roper Technologies ROP Stock Holding History

Lincoln Capital’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.61M	Sell	13,424 -17	-0.1%	-$9.64K	1.46%	16
2025 Q1	$7.41M	Sell	13,441 -356	-3%	-$196K	1.55%	14
2024 Q4	$7.17M	Sell	13,797 -350	-2%	-$182K	1.51%	16
2024 Q3	$7.87M	Sell	14,147 -310	-2%	-$173K	1.66%	17
2024 Q2	$8.15M	Sell	14,457 -94	-0.6%	-$53K	1.82%	14
2024 Q1	$8.16M	Sell	14,551 -118	-0.8%	-$66.2K	1.82%	15
2023 Q4	$8M	Sell	14,669 -122	-0.8%	-$66.5K	1.95%	15
2023 Q3	$7.16M	Sell	14,791 -23	-0.2%	-$11.1K	1.88%	15
2023 Q2	$7.12M	Buy	14,814 +22	+0.1%	+$10.6K	1.83%	15
2023 Q1	$6.52M	Buy	14,792 +29	+0.2%	+$12.8K	1.79%	15
2022 Q4	$6.38M	Sell	14,763 -369	-2%	-$159K	1.84%	15
2022 Q3	$5.44M	Buy	15,132 +187	+1%	+$67.3K	1.69%	15
2022 Q2	$5.9M	Sell	14,945 -334	-2%	-$132K	1.66%	15
2022 Q1	$7.22M	Buy	15,279 +4,365	+40%	+$2.06M	1.69%	15
2021 Q4	$5.37M	Sell	10,914 -9	-0.1%	-$4.43K	1.33%	16
2021 Q3	$4.87M	Sell	10,923 -37	-0.3%	-$16.5K	1.32%	19
2021 Q2	$5.15M	Buy	10,960 +4	+0%	+$1.88K	1.44%	18
2021 Q1	$4.42M	Sell	10,956 -11	-0.1%	-$4.44K	1.38%	20
2020 Q4	$4.73M	Buy	10,967 +6,580	+150%	+$2.84M	1.54%	16
2020 Q3	$1.73M	Buy	4,387 +100	+2%	+$39.5K	0.64%	28
2020 Q2	$1.66M	Buy	4,287 +1,374	+47%	+$533K	0.7%	31
2020 Q1	$908K	Buy	2,913 +1,913	+191%	+$596K	0.46%	34
2019 Q4	$354K	Hold	1,000	–	–	0.15%	59
2019 Q3	$357K	Hold	1,000	–	–	0.16%	55
2019 Q2	$366K	Hold	1,000	–	–	0.16%	55
2019 Q1	$342K	Hold	1,000	–	–	0.17%	56
2018 Q4	$267K	Hold	1,000	–	–	0.15%	60
2018 Q3	$296K	Hold	1,000	–	–	0.15%	60
2018 Q2	$281K	Hold	1,000	–	–	0.15%	59
2018 Q1	$281K	Hold	1,000	–	–	0.15%	60
2017 Q4	$259K	Hold	1,000	–	–	0.14%	62
2017 Q3	$243K	Hold	1,000	–	–	0.15%	59
2017 Q2	$232K	Hold	1,000	–	–	0.15%	62
2017 Q1	$207K	Buy	+1,000	New	+$207K	0.14%	64