Ray Dalio's FFIV Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 46,868 shares of F5, Inc. (FFIV) worth $15.15 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +310,095 | Add 0.00% | 310,094 | $68.80 |
| Q3 2013 | -262,822 | Reduce 84.76% | 47,272 | $85.80 |
| Q4 2013 | +10,600 | Add 22.42% | 57,872 | $90.86 |
| Q1 2014 | -18,983 | Reduce 32.80% | 38,889 | $106.64 |
| Q2 2014 | -34,000 | Reduce 87.43% | 4,889 | $111.47 |
| Q3 2014 | -4,889 | Sold Out | 4,889 | $0.00 |
| Q4 2014 | +36,997 | New Buy | 36,997 | $130.47 |
| Q1 2015 | +16,300 | Add 44.06% | 53,297 | $114.94 |
| Q2 2015 | -35,389 | Reduce 66.40% | 17,908 | $120.34 |
| Q3 2015 | +36,900 | Add 206.05% | 54,808 | $115.80 |
| Q4 2015 | +90,247 | Add 164.66% | 145,055 | $96.96 |
| Q1 2016 | -72,532 | Reduce 50.00% | 72,523 | $105.86 |
| Q2 2016 | +14,937 | Add 20.60% | 87,460 | $113.83 |
| Q3 2016 | -13,550 | Reduce 15.49% | 73,910 | $124.64 |
| Q4 2016 | -73,910 | Sold Out | 73,910 | $0.00 |
| Q3 2017 | +6,974 | New Buy | 6,974 | $120.59 |
| Q4 2017 | +41,722 | Add 598.25% | 48,696 | $131.22 |
| Q1 2018 | +19,398 | Add 39.83% | 68,094 | $144.61 |
| Q2 2018 | -52,191 | Reduce 76.65% | 15,903 | $172.42 |
| Q3 2018 | -15,903 | Sold Out | 15,903 | $0.00 |
| Q4 2018 | +5,218 | New Buy | 5,218 | $161.94 |
| Q1 2019 | +98,230 | Add 1882.52% | 103,448 | $156.93 |
| Q2 2019 | +38,087 | Add 36.82% | 141,535 | $145.63 |
| Q3 2019 | -89,128 | Reduce 62.97% | 52,407 | $140.42 |
| Q4 2019 | -49,327 | Reduce 94.12% | 3,080 | $139.61 |
| Q1 2020 | -3,080 | Sold Out | 3,080 | $0.00 |
| Q3 2020 | +6,110 | New Buy | 6,110 | $122.75 |
| Q4 2020 | +2,672 | Add 43.73% | 8,782 | $175.93 |
| Q1 2021 | -8,782 | Sold Out | 8,782 | $0.00 |
| Q2 2021 | +19,966 | New Buy | 19,966 | $186.67 |
| Q3 2021 | -19,966 | Sold Out | 19,966 | $0.00 |
| Q1 2022 | +31,966 | New Buy | 31,966 | $208.94 |
| Q2 2022 | -8,306 | Reduce 25.98% | 23,660 | $153.04 |
| Q3 2022 | -14,548 | Reduce 61.49% | 9,112 | $144.75 |
| Q4 2022 | +20,677 | Add 226.92% | 29,789 | $143.51 |
| Q1 2023 | -1,794 | Reduce 6.02% | 27,995 | $145.69 |
| Q2 2023 | +24,569 | Add 87.76% | 52,564 | $146.26 |
| Q3 2023 | +66,744 | Add 126.98% | 119,308 | $161.14 |
| Q4 2023 | -40,237 | Reduce 33.73% | 79,071 | $178.98 |
| Q1 2024 | -3,430 | Reduce 4.34% | 75,641 | $189.59 |
| Q2 2024 | -11,294 | Reduce 14.93% | 64,347 | $172.23 |
| Q3 2024 | +5,201 | Add 8.08% | 69,548 | $220.20 |
| Q4 2024 | -62,627 | Reduce 90.05% | 6,921 | $251.47 |
| Q1 2025 | +25,388 | Add 366.83% | 32,309 | $266.27 |
| Q2 2025 | -9,351 | Reduce 28.94% | 22,958 | $294.32 |
| Q3 2025 | +23,910 | Add 104.15% | 46,868 | $323.19 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to F5, Inc. (FFIV) was in Q2 2013, adding 310,094 shares worth $21.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 46,868 shares of F5, Inc. (FFIV), valued at approximately $15.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, F5, Inc. (FFIV) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in F5, Inc. (FFIV) was 310,094 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.