Caprock Group’s F5 FFIV Stock Holding History

Caprock Group’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Buy	5,607 +1,851	+49%	+$513K	0.04%	403
2025 Q4	$959K	Sell	3,756 -1,992	-35%	-$536K	0.02%	613
2025 Q3	$1.8M	Buy	+5,748	New	+$1.8M	0.04%	376
2025 Q1	$1.2M	Buy	4,498 +3,595	+398%	+$1.01M	0.04%	410
2024 Q4	$227K	Buy	+903	New	+$216K	0.01%	896
2021 Q2	–	Sell	-1,398	Closed	-$292K	–	531
2021 Q1	$292K	Buy	+1,398	New	+$275K	0.03%	343
2016 Q2	–	Sell	-3,025	Closed	-$320K	–	302
2016 Q1	$320K	Buy	+3,025	New	+$290K	0.08%	218
2015 Q1	–	Sell	-3,750	Closed	-$489K	–	85
2014 Q4	$489K	Buy	+3,750	New	+$467K	0.53%	43

Other funds holding FFIV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caprock Group's FFIV Position: Q1 2026 in Review

Caprock Group increased its F5 (FFIV) stake by 49% in Q1 2026, buying an estimated $513K and bringing the position to 5,607 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #403.

Caprock Group first reported a position in FFIV in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.8M in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Caprock Group held 5,607 shares of F5 worth $1.62M as of Q1 2026.
Caprock Group bought 1,851 F5 shares in Q1 2026, an estimated $513K.
F5 made up 0.04% of Caprock Group's portfolio in Q1 2026, its #403 holding.
Caprock Group first reported a position in F5 in Q4 2014 and has held it in 8 quarters since.
Caprock Group's F5 position peaked at $1.8M in Q3 2025.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.