T. Rowe Price Associates
FFIV icon

T. Rowe Price Associates’s F5 FFIV Stock Holding History

T. Rowe Price Associates’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 		$37.9M Sell
131,132
-34,002
-21% -$9.43M ﹤0.01% 854
2025
Q4 		$42.2M Buy
165,134
+42,509
+35% +$11.4M ﹤0.01% 857
2025
Q3 		$39.6M Sell
122,625
-17,051
-12% -$5.34M ﹤0.01% 874
2025
Q2 		$41.1M Sell
139,676
-19,430
-12% -$5.37M ﹤0.01% 778
2025
Q1 		$42.4M Buy
159,106
+19,174
+14% +$5.36M 0.01% 765
2024
Q4 		$35.2M Buy
139,932
+33,514
+31% +$8.01M ﹤0.01% 861
2024
Q3 		$23.4M Buy
106,418
+24,512
+30% +$4.75M ﹤0.01% 963
2024
Q2 		$14.1M Buy
81,906
+1,614
+2% +$282K ﹤0.01% 1037
2024
Q1 		$15.2M Buy
80,292
+811
+1% +$150K ﹤0.01% 1037
2023
Q4 		$14.2M Buy
79,481
+2,930
+4% +$478K ﹤0.01% 1030
2023
Q3 		$12.3M Sell
76,551
-2,962
-4% -$463K ﹤0.01% 1030
2023
Q2 		$11.6M Buy
79,513
+509
+0.6% +$72.4K ﹤0.01% 1053
2023
Q1 		$11.5M Buy
79,004
+2,749
+4% +$397K ﹤0.01% 1032
2022
Q4 		$10.9M Sell
76,255
-1,700
-2% -$249K ﹤0.01% 1036
2022
Q3 		$11.3M Buy
77,955
+2,372
+3% +$376K ﹤0.01% 1047
2022
Q2 		$11.6M Sell
75,583
-7,060
-9% -$1.23M ﹤0.01% 1299
2022
Q1 		$17.3M Sell
82,643
-5,160
-6% -$1.08M ﹤0.01% 1264
2021
Q4 		$21.5M Sell
87,803
-4,307
-5% -$956K ﹤0.01% 1267
2021
Q3 		$18.3M Sell
92,110
-1,900
-2% -$380K ﹤0.01% 1324
2021
Q2 		$17.5M Sell
94,010
-1,400
-1% -$269K ﹤0.01% 1329
2021
Q1 		$19.9M Sell
95,410
-6,444
-6% -$1.27M ﹤0.01% 1277
2020
Q4 		$17.9M Sell
101,854
-3,063
-3% -$465K ﹤0.01% 1246
2020
Q3 		$12.9M Sell
104,917
-4,304
-4% -$579K ﹤0.01% 1241
2020
Q2 		$15.2M Sell
109,221
-11,861
-10% -$1.6M ﹤0.01% 1212
2020
Q1 		$12.9M Buy
121,082
+9,368
+8% +$1.15M ﹤0.01% 1185
2019
Q4 		$15.6M Buy
111,714
+3,525
+3% +$497K ﹤0.01% 1236
2019
Q3 		$15.2M Sell
108,189
-4,207
-4% -$582K ﹤0.01% 1226
2019
Q2 		$16.4M Sell
112,396
-1,065
-0.9% -$159K ﹤0.01% 1231
2019
Q1 		$17.8M Buy
113,461
+11,194
+11% +$1.8M ﹤0.01% 1210
2018
Q4 		$16.6M Buy
102,267
+610
+0.6% +$105K ﹤0.01% 1200
2018
Q3 		$20.3M Sell
101,657
-506
-0.5% -$92.6K ﹤0.01% 1228
2018
Q2 		$17.6M Buy
102,163
+6
+0% +$1K ﹤0.01% 1239
2018
Q1 		$14.8M Sell
102,157
-4,600
-4% -$659K ﹤0.01% 1269
2017
Q4 		$14M Sell
106,757
-50,227
-32% -$6.24M ﹤0.01% 1281
2017
Q3 		$18.9M Sell
156,984
-31,338
-17% -$3.78M ﹤0.01% 1206
2017
Q2 		$23.9M Buy
188,322
+12,461
+7% +$1.63M ﹤0.01% 1104
2017
Q1 		$25.1M Sell
175,861
-2,394
-1% -$342K ﹤0.01% 1065
2016
Q4 		$25.8M Sell
178,255
-1,250
-0.7% -$169K 0.01% 1051
2016
Q3 		$22.4M Sell
179,505
-400
-0.2% -$48.6K ﹤0.01% 1093
2016
Q2 		$20.5M Sell
179,905
-12,300
-6% -$1.32M ﹤0.01% 1093
2016
Q1 		$20.3M Buy
192,205
+1,590
+0.8% +$152K ﹤0.01% 1071
2015
Q4 		$18.5M Buy
190,615
+3,600
+2% +$389K ﹤0.01% 1104
2015
Q3 		$21.7M Buy
187,015
+9,110
+5% +$1.12M ﹤0.01% 1056
2015
Q2 		$21.4M Sell
177,905
-390
-0.2% -$48K ﹤0.01% 1116
2015
Q1 		$20.5M Sell
178,295
-1,720
-1% -$202K ﹤0.01% 1127
2014
Q4 		$23.5M Sell
180,015
-400
-0.2% -$49.9K 0.01% 1072
2014
Q3 		$21.4M Sell
180,415
-6,300
-3% -$740K ﹤0.01% 1094
2014
Q2 		$20.8M Sell
186,715
-10,200
-5% -$1.1M ﹤0.01% 1110
2014
Q1 		$21M Sell
196,915
-310,930
-61% -$32.9M ﹤0.01% 1092
2013
Q4 		$46.1M Sell
507,845
-58,800
-10% -$5.01M 0.01% 867
2013
Q3 		$48.6M Sell
566,645
-664,200
-54% -$56.5M 0.01% 825
2013
Q2 		$84.7M Buy
+1,230,845
New +$94.7M 0.02% 620

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

T. Rowe Price Associates's FFIV Position: Q1 2026 in Review

T. Rowe Price Associates reduced its F5 (FFIV) stake by 21% in Q1 2026, selling an estimated $9.43M and leaving 131,132 shares worth $37.9M. The position accounts for ﹤0.01% of the portfolio, ranked #854.

T. Rowe Price Associates first reported a position in FFIV in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.7M in Q2 2013. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • T. Rowe Price Associates held 131,132 shares of F5 worth $37.9M as of Q1 2026.
  • T. Rowe Price Associates sold 34,002 F5 shares in Q1 2026, an estimated $9.43M.
  • F5 made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #854 holding.
  • T. Rowe Price Associates first reported a position in F5 in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's F5 position peaked at $84.7M in Q2 2013.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.