Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.7M Buy
19,717
+791
+4% +$219K 0.66% 41
2025
Q4
$4.83M Buy
18,926
+454
+2% +$122K 0.58% 49
2025
Q3
$5.97M Sell
18,472
-150
-0.8% -$47K 0.74% 41
2025
Q2
$5.48M Hold
18,622
0.69% 42
2025
Q1
$4.96M Sell
18,622
-1,830
-9% -$512K 0.66% 40
2024
Q4
$5.14M Sell
20,452
-650
-3% -$155K 0.67% 44
2024
Q3
$4.65M Sell
21,102
-250
-1% -$48.5K 0.59% 52
2024
Q2
$3.68M Sell
21,352
-5
-0% -$874 0.5% 57
2024
Q1
$4.05M Sell
21,357
-250
-1% -$46.1K 0.55% 56
2023
Q4
$3.87M Hold
21,607
0.61% 55
2023
Q3
$3.48M Buy
21,607
+1,060
+5% +$166K 0.59% 55
2023
Q2
$3.01M Buy
20,547
+2,331
+13% +$331K 0.53% 57
2023
Q1
$2.65M Sell
18,216
-600
-3% -$86.6K 0.51% 60
2022
Q4
$2.7M Sell
18,816
-100
-0.5% -$14.6K 0.54% 60
2022
Q3
$2.74M Sell
18,916
-30
-0.2% -$4.75K 0.58% 54
2022
Q2
$2.9M Hold
18,946
0.57% 55
2022
Q1
$3.96M Sell
18,946
-885
-4% -$186K 0.71% 42
2021
Q4
$4.85M Hold
19,831
0.86% 33
2021
Q3
$3.94M Hold
19,831
0.79% 39
2021
Q2
$3.7M Buy
19,831
+3,000
+18% +$577K 0.71% 40
2021
Q1
$3.51M Buy
16,831
+350
+2% +$68.9K 0.73% 38
2020
Q4
$2.9M Sell
16,481
-165
-1% -$25K 0.66% 43
2020
Q3
$2.04M Buy
16,646
+1,600
+11% +$215K 0.53% 51
2020
Q2
$2.1M Sell
15,046
-1,750
-10% -$236K 0.57% 48
2020
Q1
$1.79M Sell
16,796
-170
-1% -$20.8K 0.57% 44
2019
Q4
$2.37M Sell
16,966
-3,700
-18% -$521K 0.62% 49
2019
Q3
$2.9M Buy
20,666
+5,305
+35% +$734K 0.8% 38
2019
Q2
$2.24M Buy
15,361
+100
+0.7% +$15K 0.62% 46
2019
Q1
$2.4M Buy
15,261
+2,850
+23% +$459K 0.68% 43
2018
Q4
$2.01M Buy
12,411
+660
+6% +$113K 0.65% 45
2018
Q3
$2.34M Sell
11,751
-550
-4% -$101K 0.67% 45
2018
Q2
$2.12M Sell
12,301
-370
-3% -$61.7K 0.65% 47
2018
Q1
$1.83M Buy
12,671
+250
+2% +$35.8K 0.6% 53
2017
Q4
$1.63M Hold
12,421
0.53% 52
2017
Q3
$1.5M Buy
12,421
+785
+7% +$94.8K 0.53% 53
2017
Q2
$1.48M Hold
11,636
0.55% 52
2017
Q1
$1.66M Sell
11,636
-200
-2% -$28.5K 0.63% 47
2016
Q4
$1.71M Sell
11,836
-680
-5% -$92.1K 0.67% 42
2016
Q3
$1.56M Sell
12,516
-1,000
-7% -$121K 0.63% 45
2016
Q2
$1.54M Sell
13,516
-2,800
-17% -$301K 0.63% 47
2016
Q1
$1.73M Sell
16,316
-810
-5% -$77.6K 0.75% 38
2015
Q4
$1.66M Buy
17,126
+230
+1% +$24.9K 0.78% 37
2015
Q3
$1.96M Sell
16,896
-1,865
-10% -$228K 0.98% 32
2015
Q2
$2.26M Sell
18,761
-610
-3% -$75K 1.07% 29
2015
Q1
$2.23M Sell
19,371
-250
-1% -$29.4K 1.09% 28
2014
Q4
$2.56M Sell
19,621
-1,164
-6% -$145K 1.28% 25
2014
Q3
$2.47M Sell
20,785
-250
-1% -$29.4K 1.29% 26
2014
Q2
$2.34M Sell
21,035
-300
-1% -$32.3K 1.16% 28
2014
Q1
$2.27M Sell
21,335
-650
-3% -$68.8K 1.1% 30
2013
Q4
$2M Buy
21,985
+2,800
+15% +$239K 0.99% 32
2013
Q3
$1.65M Sell
19,185
-1,250
-6% -$106K 0.9% 33
2013
Q2
$1.41M Buy
+20,435
New +$1.57M 0.84% 34

Other funds holding FFIV

Rodgers Brothers's FFIV Position: Q1 2026 in Review

Rodgers Brothers increased its F5 (FFIV) stake by 4.2% in Q1 2026, buying an estimated $219K and bringing the position to 19,717 shares worth $5.7M. The position accounts for 0.66% of the portfolio, ranked #41.

Rodgers Brothers first reported a position in FFIV in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.97M in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Rodgers Brothers held 19,717 shares of F5 worth $5.7M as of Q1 2026.
  • Rodgers Brothers bought 791 F5 shares in Q1 2026, an estimated $219K.
  • F5 made up 0.66% of Rodgers Brothers's portfolio in Q1 2026, its #41 holding.
  • Rodgers Brothers first reported a position in F5 in Q2 2013 and has held it in 52 quarters since.
  • Rodgers Brothers's F5 position peaked at $5.97M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.