RGC
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Roberts, Glore & Co’s F5 FFIV Stock Holding History

Roberts, Glore & Co’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 		$341K Hold
1,180
– – 0.09% 163
2025
Q4 		$301K Sell
1,180
-433
-27% -$116K 0.08% 172
2025
Q3 		$521K Sell
1,613
-166
-9% -$52K 0.14% 130
2025
Q2 		$524K Hold
1,779
– – 0.15% 127
2025
Q1 		$474K Sell
1,779
-230
-11% -$64.3K 0.14% 128
2024
Q4 		$505K Sell
2,009
-60
-3% -$14.3K 0.15% 123
2024
Q3 		$456K Sell
2,069
-99
-5% -$19.2K 0.13% 131
2024
Q2 		$373K Sell
2,168
-279
-11% -$48.8K 0.11% 145
2024
Q1 		$464K Sell
2,447
-15
-0.6% -$2.77K 0.14% 125
2023
Q4 		$441K Sell
2,462
-505
-17% -$82.4K 0.14% 123
2023
Q3 		$478K Hold
2,967
– – 0.16% 117
2023
Q2 		$434K Buy
2,967
+98
+3% +$13.9K 0.14% 126
2023
Q1 		$418K Sell
2,869
-5
-0.2% -$722 0.14% 127
2022
Q4 		$412K Buy
2,874
+12
+0.4% +$1.76K 0.14% 123
2022
Q3 		$414K Sell
2,862
-10
-0.3% -$1.58K 0.15% 127
2022
Q2 		$440K Sell
2,872
-10
-0.3% -$1.74K 0.15% 127
2022
Q1 		$602K Hold
2,882
– – 0.17% 114
2021
Q4 		$705K Sell
2,882
-15
-0.5% -$3.33K 0.19% 105
2021
Q3 		$576K Sell
2,897
-25
-0.9% -$5K 0.18% 109
2021
Q2 		$545K Sell
2,922
-15
-0.5% -$2.88K 0.16% 115
2021
Q1 		$613K Sell
2,937
-10
-0.3% -$1.97K 0.19% 110
2020
Q4 		$518K Buy
2,947
+8
+0.3% +$1.21K 0.17% 119
2020
Q3 		$360K Buy
2,939
+100
+4% +$13.4K 0.13% 132
2020
Q2 		$395K Buy
2,839
+85
+3% +$11.4K 0.15% 121
2020
Q1 		$293K Buy
2,754
+1,141
+71% +$140K 0.13% 135
2019
Q4 		$225K Buy
+1,613
New +$227K 0.09% 162

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Roberts, Glore & Co's FFIV Position: Q1 2026 in Review

Roberts, Glore & Co held its F5 (FFIV) position steady in Q1 2026 at 1,180 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #163.

Roberts, Glore & Co first reported a position in FFIV in Q4 2019 and has held it in 26 quarters since. The position peaked at $705K in Q4 2021. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Roberts, Glore & Co held 1,180 shares of F5 worth $341K as of Q1 2026.
  • Roberts, Glore & Co left its F5 share count unchanged in Q1 2026.
  • F5 made up 0.09% of Roberts, Glore & Co's portfolio in Q1 2026, its #163 holding.
  • Roberts, Glore & Co first reported a position in F5 in Q4 2019 and has held it in 26 quarters since.
  • Roberts, Glore & Co's F5 position peaked at $705K in Q4 2021.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.