Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 13,320 0.08 Reduce 5.53% <0.01 $254.21–304.00 · VW $279.57i $3,853,876 SEC
2025   Q4 14,100 0.06 Reduce 2.89% <0.01 $223.76–346.00 · VW $257.65i $3,599,166 SEC
2025   Q3 14,520 0.06 Reduce 3.14% <0.01 $288.76–337.39 · VW $315.54i $4,692,719 SEC
2025   Q2 14,990 0.05 $294.32 $4,411,857 SEC
2025   Q1 14,990 0.04 Reduce 32.72% 0.02 $249.68–313.00 · VW $284.51i $3,991,387 SEC
2024   Q4 22,280 0.05 Reduce 10.67% <0.01 $213.24–264.50 · VW $242.10i $5,602,752 SEC
2024   Q3 24,940 0.05 Reduce 7.15% <0.01 $169.55–223.74 · VW $202.42i $5,491,788 SEC
2024   Q2 26,860 0.04 Add 18.07% <0.01 $159.01–196.35 · VW $170.92i $4,626,098 SEC
2024   Q1 22,750 0.03 $189.59 $4,313,173 SEC
2023   Q4 22,750 0.03 $178.98 $4,071,795 SEC
2023   Q3 22,750 0.03 Reduce 3.31% <0.01 $142.16–167.89 · VW $158.38i $3,665,935 SEC
2023   Q2 23,530 0.03 Reduce 24.82% <0.01 $127.05–154.04 · VW $141.76i $3,441,498 SEC
2023   Q1 31,300 0.04 $143.26 $4,484,038 SEC
2022   Q4 31,300 0.04 $143.51 $4,491,863 SEC
2022   Q3 31,300 0.04 $144.73 $4,530,000 SEC
2022   Q2 31,300 0.04 $153.04 $4,790,000 SEC
2022   Q1 31,300 0.05 Add 13.49% <0.01 $188.50–245.59 · VW $207.76i $6,540,000 SEC
2021   Q4 27,580 0.05 Add 19.45% <0.01 $193.50–249.00 · VW $225.10i $6,749,000 SEC
2021   Q3 23,090 0.04 Add 48.20% 0.01 $181.98–215.56 · VW $202.19i $4,590,000 SEC
2021   Q2 15,580 0.02 Add 18.93% <0.01 $174.34–216.15 · VW $189.27i $2,908,000 SEC
2021   Q1 13,100 0.02 $208.63 $2,733,000 SEC
2020   Q4 13,100 0.02 Add 5.99% <0.01 $121.77–178.09 · VW $149.13i $2,305,000 SEC
2020   Q3 12,360 0.01 Add 48.38% <0.01 $116.79–156.36 · VW $135.06i $1,517,000 SEC
2020   Q2 8,330 0.01 Add 45.63% <0.01 $101.42–153.56 · VW $136.98i $1,162,000 SEC
2020   Q1 5,720 0.01 Add 18.67% <0.01 $79.78–141.31 · VW $115.89i $610,000 SEC
2019   Q4 4,820 0.01 Buy 0.01 $128.51–153.00 · VW $142.04i $673,000 SEC
Price snapshot:
Current price$420.95
Avg. buy price$177.61
+/- since buy137.00%
52-week low$223.76
52-week high$432.74