Millennium Management’s F5 FFIV Stock Holding History

Millennium Management’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	$4.34M	Buy	15,000 +3,300	+28%	+$915K	﹤0.01%	3109
2025 Q4	$2.99M	Buy	+11,700	New	+$3.15M	﹤0.01%	3569
2025 Q1	–	Sell	-11,900	Closed	-$2.99M	–	6013
2024 Q4	$2.99M	Sell	11,900 -1,900	-14%	-$454K	﹤0.01%	3313
2024 Q3	$3.04M	Buy	13,800 +3,700	+37%	+$717K	﹤0.01%	3300
2024 Q2	$1.74M	Buy	10,100 +3,800	+60%	+$665K	﹤0.01%	3653
2024 Q1	$1.19M	Sell	6,300 -100	-2%	-$18.4K	﹤0.01%	4150
2023 Q4	$1.15M	Buy	+6,400	New	+$1.04M	﹤0.01%	4053
2021 Q1	–	Sell	-34,300	Closed	-$6.04M	–	6096
2020 Q4	$6.04M	Buy	+34,300	New	+$5.21M	﹤0.01%	2261
2014 Q3	–	Sell	-144,800	Closed	-$16.1M	–	3786
2014 Q2	$16.1M	Buy	+144,800	New	+$15.6M	0.04%	573
2013 Q3	–	Sell	-8,000	Closed	-$550K	–	3386
2013 Q2	$550K	Buy	+8,000	New	+$616K	﹤0.01%	2280

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

Millennium Management's FFIV Position: Q1 2026 in Review

Millennium Management reduced its F5 (FFIV) stake by 32% in Q1 2026, selling an estimated $14M and leaving 109,184 shares worth $31.6M. The position accounts for 0.01% of the portfolio, ranked #1187.

Millennium Management first reported a position in FFIV in Q2 2013 and has held it in 49 quarters since. The position peaked at $92.3M in Q4 2022. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Millennium Management held 109,184 shares of F5 worth $31.6M as of Q1 2026.
Millennium Management sold 50,557 F5 shares in Q1 2026, an estimated $14M.
F5 made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1187 holding.
Millennium Management first reported a position in F5 in Q2 2013 and has held it in 49 quarters since.
Millennium Management's F5 position peaked at $92.3M in Q4 2022.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.