RBF Capital’s Grand Canyon Education LOPE Stock Holding History

RBF Capital’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Hold	15,000	–	–	0.13%	150
2025 Q4	$2.49M	Hold	15,000	–	–	0.11%	158
2025 Q3	$3.29M	Hold	15,000	–	–	0.15%	136
2025 Q2	$2.83M	Hold	15,000	–	–	0.14%	154
2025 Q1	$2.6M	Hold	15,000	–	–	0.16%	153
2024 Q4	$2.46M	Hold	15,000	–	–	0.13%	166
2024 Q3	$2.13M	Hold	15,000	–	–	0.11%	187
2024 Q2	$2.1M	Hold	15,000	–	–	0.12%	169
2024 Q1	$2.04M	Hold	15,000	–	–	0.11%	183
2023 Q4	$1.98M	Hold	15,000	–	–	0.12%	179
2023 Q3	$1.75M	Hold	15,000	–	–	0.12%	178
2023 Q2	$1.55M	Hold	15,000	–	–	0.1%	206
2023 Q1	$1.71M	Hold	15,000	–	–	0.12%	173
2022 Q4	$1.58M	Hold	15,000	–	–	0.12%	174
2022 Q3	$1.23M	Hold	15,000	–	–	0.11%	210
2022 Q2	$1.41M	Hold	15,000	–	–	0.1%	204
2022 Q1	$1.46M	Hold	15,000	–	–	0.09%	223
2021 Q4	$1.29M	Hold	15,000	–	–	0.08%	233
2021 Q3	$1.32M	Hold	15,000	–	–	0.08%	229
2021 Q2	$1.35M	Hold	15,000	–	–	0.08%	235
2021 Q1	$1.61M	Hold	15,000	–	–	0.1%	183
2020 Q4	$1.4M	Hold	15,000	–	–	0.11%	160
2020 Q3	$1.2M	Hold	15,000	–	–	0.12%	155
2020 Q2	$1.36M	Hold	15,000	–	–	0.15%	135
2020 Q1	$1.14M	Hold	15,000	–	–	0.15%	130
2019 Q4	$1.44M	Hold	15,000	–	–	0.14%	147
2019 Q3	$1.47M	Hold	15,000	–	–	0.17%	121
2019 Q2	$1.75M	Hold	15,000	–	–	0.2%	111
2019 Q1	$1.72M	Hold	15,000	–	–	0.2%	104
2018 Q4	$1.44M	Hold	15,000	–	–	0.19%	106
2018 Q3	$1.69M	Hold	15,000	–	–	0.18%	112
2018 Q2	$1.67M	Hold	15,000	–	–	0.2%	105
2018 Q1	$1.57M	Hold	15,000	–	–	0.19%	111
2017 Q4	$1.34M	Hold	15,000	–	–	0.15%	126
2017 Q3	$1.36M	Hold	15,000	–	–	0.17%	112
2017 Q2	$1.18M	Hold	15,000	–	–	0.15%	123
2017 Q1	$1.07M	Hold	15,000	–	–	0.15%	130
2016 Q4	$877K	Hold	15,000	–	–	0.13%	145
2016 Q3	$606K	Hold	15,000	–	–	0.1%	171
2016 Q2	$599K	Hold	15,000	–	–	0.12%	165
2016 Q1	$641K	Buy	15,000 +10,000	+200%	+$385K	0.12%	162
2015 Q4	$201K	Buy	+5,000	New	+$197K	0.04%	304
2015 Q3	–	Sell	-5,000	Closed	-$212K	–	348
2015 Q2	$212K	Hold	5,000	–	–	0.04%	277
2015 Q1	$217K	Hold	5,000	–	–	0.04%	240
2014 Q4	$233K	Buy	+5,000	New	+$223K	0.05%	230

Other funds holding LOPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return