CG
FFIV icon

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
Q2 		$2.34M Buy
5,637
+30
+0.5% +$10.7K 0.04% 348
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caprock Group's FFIV Position: Q2 2026 in Review

Caprock Group increased its F5 (FFIV) stake by 0.54% in Q2 2026, buying an estimated $10.7K and bringing the position to 5,637 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #348.

Caprock Group first reported a position in FFIV in Q4 2014 and has held it in 9 quarters since. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Caprock Group held 5,637 shares of F5 worth $2.34M as of Q2 2026.
  • Caprock Group bought 30 F5 shares in Q2 2026, an estimated $10.7K.
  • F5 made up 0.04% of Caprock Group's portfolio in Q2 2026, its #348 holding.
  • Caprock Group first reported a position in F5 in Q4 2014 and has held it in 9 quarters since.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.