Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  F5, Inc. (FFIV)
← All FFIV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 162,229 0.14 Add 9.21% 0.01 $254.21–304.00 · VW $279.57i $46,937,717 SEC
2025   Q4 148,552 0.14 Add 27.72% 0.03 $223.76–346.00 · VW $257.65i $37,919,384 SEC
2025   Q3 116,311 0.16 Add 17.04% 0.02 $288.76–337.39 · VW $315.54i $37,590,552 SEC
2025   Q2 99,381 0.18 Add 9.89% 0.02 $227.04–301.83 · VW $272.51i $29,249,816 SEC
2025   Q1 90,433 0.20 Add 4.77% <0.01 $249.68–313.00 · VW $284.51i $24,079,595 SEC
2024   Q4 86,319 0.21 Add 6.65% 0.01 $213.24–264.50 · VW $242.10i $21,706,639 SEC
2024   Q3 80,939 0.18 Reduce 12.18% 0.03 $169.55–223.74 · VW $202.42i $17,822,768 SEC
2024   Q2 92,161 0.21 Add 49.06% 0.07 $159.01–196.35 · VW $170.92i $15,872,889 SEC
2024   Q1 61,828 0.18 Add 73.67% 0.08 $171.05–199.49 · VW $186.32i $11,721,971 SEC
2023   Q4 35,601 0.12 Add 38.60% 0.03 $145.45–180.70 · VW $163.54i $6,371,867 SEC
2023   Q3 25,686 0.09 Reduce 6.84% <0.01 $142.16–167.89 · VW $158.38i $4,139,042 SEC
2023   Q2 27,571 0.09 Reduce 17.54% 0.02 $127.05–154.04 · VW $141.76i $4,032,534 SEC
2023   Q1 33,437 0.12 Reduce 28.12% 0.05 $135.49–159.95 · VW $145.26i $4,871,437 SEC
2022   Q4 46,521 0.19 Add 15.77% 0.03 $133.68–159.96 · VW $146.84i $6,676,229 SEC
2022   Q3 40,183 0.17 Add 104.24% 0.09 $141.91–174.38 · VW $157.36i $5,816,000 SEC
2022   Q2 19,674 0.10 Add 373.73% 0.08 $147.47–215.28 · VW $169.65i $3,011,000 SEC
2022   Q1 4,153 0.03 Add 27.24% <0.01 $188.50–245.59 · VW $207.76i $868,000 SEC
2021   Q4 3,264 0.03 Reduce 10.94% <0.01 $193.50–249.00 · VW $225.10i $799,000 SEC
2021   Q3 3,665 0.03 Reduce 59.84% 0.04 $181.98–215.56 · VW $202.19i $729,000 SEC
2021   Q2 9,127 0.07 Add 21.32% 0.01 $174.34–216.15 · VW $189.27i $1,704,000 SEC
2021   Q1 7,523 0.07 Reduce 58.96% 0.06 $173.41–215.91 · VW $196.82i $1,569,000 SEC
2020   Q4 18,332 0.11 Reduce 32.35% 0.03 $121.77–178.09 · VW $149.13i $3,225,000 SEC
2020   Q3 27,098 0.11 Add 47.04% 0.03 $116.79–156.36 · VW $135.06i $3,327,000 SEC
2020   Q2 18,429 0.08 Reduce 64.95% 0.10 $101.42–153.56 · VW $136.98i $2,570,000 SEC
2020   Q1 52,579 0.16 Reduce 7.19% 0.01 $79.78–141.31 · VW $115.89i $5,606,000 SEC
2019   Q4 56,650 0.15 Reduce 22.23% 0.04 $128.51–153.00 · VW $142.04i $7,911,000 SEC
2019   Q3 72,841 0.18 Reduce 30.17% 0.07 $121.36–153.99 · VW $139.29i $10,228,000 SEC
2019   Q2 104,313 0.24 Reduce 8.61% 0.02 $131.53–168.94 · VW $146.65i $15,191,000 SEC
2019   Q1 114,146 0.26 Add 19.32% 0.04 $148.91–173.44 · VW $160.73i $17,913,000 SEC
2018   Q4 95,666 0.24 Add 14.91% 0.03 $149.87–195.41 · VW $172.82i $15,501,000 SEC
2018   Q3 83,251 0.23 Reduce 5.90% 0.01 $168.77–199.71 · VW $182.48i $16,602,000 SEC
2018   Q2 88,470 0.22 Add 4.81% 0.01 $138.67–183.27 · VW $166.01i $15,257,000 SEC
2018   Q1 84,408 0.17 Reduce 30.36% 0.07 $131.31–153.91 · VW $143.71i $12,206,000 SEC
2017   Q4 121,205 0.23 Reduce 35.88% 0.12 $114.63–136.35 · VW $126.91i $15,905,000 SEC
2017   Q3 189,016 0.34 Add 42.84% 0.10 $114.76–130.00 · VW $120.33i $22,788,000 SEC
2017   Q2 132,330 0.24 Add 32.90% 0.06 $124.27–142.92 · VW $129.80i $16,814,000 SEC
2017   Q1 99,568 0.18 Add 2.46% <0.01 $130.61–149.50 · VW $140.49i $14,195,000 SEC
2016   Q4 97,179 0.18 Reduce 7.30% 0.01 $114.45–148.34 · VW $136.82i $14,064,000 SEC
2016   Q3 104,837 0.17 Add 12.01% 0.02 $110.86–127.13 · VW $121.73i $13,067,000 SEC
2016   Q2 93,597 0.13 Add 21.85% 0.02 $93.64–124.91 · VW $107.78i $10,655,000 SEC
2016   Q1 76,814 0.09 Reduce 78.34% 0.30 $86.03–106.86 · VW $95.46i $8,131,000 SEC
2015   Q4 354,610 0.38 Add 75.78% 0.16 $94.51–123.25 · VW $106.36i $34,383,000 SEC
2015   Q3 201,734 0.24 Add 367.00% 0.19 $111.43–135.20 · VW $123.05i $23,361,000 SEC
2015   Q2 43,198 0.05 Reduce 69.58% 0.09 $111.33–128.08 · VW $121.79i $5,199,000 SEC
2015   Q1 141,998 0.13 Add 550.47% 0.11 $108.60–132.99 · VW $116.58i $16,321,000 SEC
2014   Q4 21,830 0.02 Reduce 49.77% 0.03 $106.82–136.11 · VW $123.90i $2,848,000 SEC
2014   Q3 43,459 0.05 Reduce 63.58% 0.11 $108.03–128.30 · VW $117.25i $5,160,000 SEC
2014   Q2 119,337 0.18 Reduce 6.87% 0.02 $99.26–114.14 · VW $107.22i $13,299,000 SEC
2014   Q1 128,139 0.22 Add 23.32% 0.04 $87.47–116.71 · VW $105.91i $13,663,000 SEC
2013   Q4 103,906 0.24 Add 52.97% 0.08 $78.14–93.25 · VW $84.86i $9,441,000 SEC
2013   Q3 67,926 0.20 Reduce 34.63% 0.11 $68.22–94.66 · VW $85.31i $5,829,000 SEC
2013   Q2 103,906 0.32 Add 147.39% 0.19 $67.53–92.57 · VW $78.01i $7,149,000 SEC
2013   Q1 42,001 0.20 Add 257.79% 0.15 $86.33–107.99 · VW $97.20i $3,741,000 SEC
2012   Q4 11,739 0.07 Buy 0.07 $81.07–108.37 · VW $91.57i $1,140,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.08 $88.30–111.58 · VW $98.10i SEC
2012   Q2 9,597 0.08 Buy 0.08 $92.09–139.46 · VW $114.85i $955,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.04 $69.60–117.30 · VW $101.82i SEC
2011   Q3 2,961 0.04 Buy 0.04 $69.01–119.69 · VW $86.53i $210,000 SEC
Price snapshot:
Current price$420.95
Avg. buy price$225.58
+/- since buy86.61%
52-week low$223.76
52-week high$432.74