Ray Dalio's FFIV Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 872 shares of F5, Inc. (FFIV) worth $222,587, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in FFIV, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 98,230 shares. Largest reduction occurred in Q3 2013, reducing 262,822 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's F5 (FFIV) Holding Value Over Time
Track share changes against reported price movement
Quarterly F5 (FFIV) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -45,996 | Reduce 98.14% | 872 | $255.26 |
| Q3 2025 | +23,910 | Add 104.15% | 46,868 | $323.19 |
| Q2 2025 | -9,351 | Reduce 28.94% | 22,958 | $294.32 |
| Q1 2025 | +25,388 | Add 366.83% | 32,309 | $266.27 |
| Q4 2024 | -62,627 | Reduce 90.05% | 6,921 | $251.47 |
| Q3 2024 | +5,201 | Add 8.08% | 69,548 | $220.20 |
| Q2 2024 | -11,294 | Reduce 14.93% | 64,347 | $172.23 |
| Q1 2024 | -3,430 | Reduce 4.34% | 75,641 | $189.59 |
| Q4 2023 | -40,237 | Reduce 33.73% | 79,071 | $178.98 |
| Q3 2023 | +66,744 | Add 126.98% | 119,308 | $161.14 |
| Q2 2023 | +24,569 | Add 87.76% | 52,564 | $146.26 |
| Q1 2023 | -1,794 | Reduce 6.02% | 27,995 | $145.69 |
| Q4 2022 | +20,677 | Add 226.92% | 29,789 | $143.51 |
| Q3 2022 | -14,548 | Reduce 61.49% | 9,112 | $144.75 |
| Q2 2022 | -8,306 | Reduce 25.98% | 23,660 | $153.04 |
| Q1 2022 | +31,966 | New Buy | 31,966 | $208.94 |
| Q3 2021 | -19,966 | Sold Out | 0 | $0.00 |
| Q2 2021 | +19,966 | New Buy | 19,966 | $186.67 |
| Q1 2021 | -8,782 | Sold Out | 0 | $0.00 |
| Q4 2020 | +2,672 | Add 43.73% | 8,782 | $175.93 |
| Q3 2020 | +6,110 | New Buy | 6,110 | $122.75 |
| Q1 2020 | -3,080 | Sold Out | 0 | $0.00 |
| Q4 2019 | -49,327 | Reduce 94.12% | 3,080 | $139.61 |
| Q3 2019 | -89,128 | Reduce 62.97% | 52,407 | $140.42 |
| Q2 2019 | +38,087 | Add 36.82% | 141,535 | $145.63 |
| Q1 2019 | +98,230 | Add 1882.52% | 103,448 | $156.93 |
| Q4 2018 | +5,218 | New Buy | 5,218 | $161.94 |
| Q3 2018 | -15,903 | Sold Out | 0 | $0.00 |
| Q2 2018 | -52,191 | Reduce 76.65% | 15,903 | $172.42 |
| Q1 2018 | +19,398 | Add 39.83% | 68,094 | $144.61 |
| Q4 2017 | +41,722 | Add 598.25% | 48,696 | $131.22 |
| Q3 2017 | +6,974 | New Buy | 6,974 | $120.59 |
| Q4 2016 | -73,910 | Sold Out | 0 | $0.00 |
| Q3 2016 | -13,550 | Reduce 15.49% | 73,910 | $124.64 |
| Q2 2016 | +14,937 | Add 20.60% | 87,460 | $113.83 |
| Q1 2016 | -72,532 | Reduce 50.00% | 72,523 | $105.86 |
| Q4 2015 | +90,247 | Add 164.66% | 145,055 | $96.96 |
| Q3 2015 | +36,900 | Add 206.05% | 54,808 | $115.80 |
| Q2 2015 | -35,389 | Reduce 66.40% | 17,908 | $120.34 |
| Q1 2015 | +16,300 | Add 44.06% | 53,297 | $114.94 |
| Q4 2014 | +36,997 | New Buy | 36,997 | $130.47 |
| Q3 2014 | -4,889 | Sold Out | 0 | $0.00 |
| Q2 2014 | -34,000 | Reduce 87.43% | 4,889 | $111.47 |
| Q1 2014 | -18,983 | Reduce 32.80% | 38,889 | $106.64 |
| Q4 2013 | +10,600 | Add 22.42% | 57,872 | $90.86 |
| Q3 2013 | -262,822 | Reduce 84.76% | 47,272 | $85.80 |
| Q2 2013 | +310,094 | Add 0.00% | 310,094 | $68.80 |
Ray Dalio's F5 Investment FAQs
Ray Dalio first purchased F5, Inc. (FFIV) in Q2 2013, acquiring 310,094 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held F5, Inc. (FFIV) for 47 quarters since Q2 2013.
Ray Dalio's largest addition to F5, Inc. (FFIV) was in Q2 2013, adding 310,094 shares worth $21.33 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 872 shares of F5, Inc. (FFIV), valued at approximately $222,587.
As of the Q4 2025 filing, F5, Inc. (FFIV) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in F5, Inc. (FFIV) was 310,094 shares, as reported at the end of Q2 2013.