Joel Greenblatt’s FFIV Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2015
+158,536 Shares
Current Position
116,311 Shares
$37.59 M Value

Joel Greenblatt's FFIV Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 116,311 shares of F5, Inc. (FFIV) worth $37.59 M, representing 0.16% 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, Joel Greenblatt has maintained a long-term strategic position in FFIV, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 158,536 shares. Largest reduction occurred in Q1 2016, reducing 277,796 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's F5 (FFIV) Holding Value Over Time

Track share changes against reported price movement

Quarterly F5 (FFIV) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +103,907 Add 0.00% 103,906 $68.80
Q3 2013 -35,980 Reduce 34.63% 67,926 $85.81
Q4 2013 +35,980 Add 52.97% 103,906 $90.86
Q1 2014 +24,233 Add 23.32% 128,139 $106.63
Q2 2014 -8,802 Reduce 6.87% 119,337 $111.44
Q3 2014 -75,878 Reduce 63.58% 43,459 $118.73
Q4 2014 -21,629 Reduce 49.77% 21,830 $130.46
Q1 2015 +120,168 Add 550.47% 141,998 $114.94
Q2 2015 -98,800 Reduce 69.58% 43,198 $120.35
Q3 2015 +158,536 Add 367.00% 201,734 $115.80
Q4 2015 +152,876 Add 75.78% 354,610 $96.96
Q1 2016 -277,796 Reduce 78.34% 76,814 $105.85
Q2 2016 +16,783 Add 21.85% 93,597 $113.84
Q3 2016 +11,240 Add 12.01% 104,837 $124.64
Q4 2016 -7,658 Reduce 7.30% 97,179 $144.72
Q1 2017 +2,389 Add 2.46% 99,568 $142.57
Q2 2017 +32,762 Add 32.90% 132,330 $127.06
Q3 2017 +56,686 Add 42.84% 189,016 $120.56
Q4 2017 -67,811 Reduce 35.88% 121,205 $131.22
Q1 2018 -36,797 Reduce 30.36% 84,408 $144.61
Q2 2018 +4,062 Add 4.81% 88,470 $172.45
Q3 2018 -5,219 Reduce 5.90% 83,251 $199.42
Q4 2018 +12,415 Add 14.91% 95,666 $162.03
Q1 2019 +18,480 Add 19.32% 114,146 $156.93
Q2 2019 -9,833 Reduce 8.61% 104,313 $145.63
Q3 2019 -31,472 Reduce 30.17% 72,841 $140.42
Q4 2019 -16,191 Reduce 22.23% 56,650 $139.65
Q1 2020 -4,071 Reduce 7.19% 52,579 $106.62
Q2 2020 -34,150 Reduce 64.95% 18,429 $139.45
Q3 2020 +8,669 Add 47.04% 27,098 $122.78
Q4 2020 -8,766 Reduce 32.35% 18,332 $175.92
Q1 2021 -10,809 Reduce 58.96% 7,523 $208.56
Q2 2021 +1,604 Add 21.32% 9,127 $186.70
Q3 2021 -5,462 Reduce 59.84% 3,665 $198.91
Q4 2021 -401 Reduce 10.94% 3,264 $244.79
Q1 2022 +889 Add 27.24% 4,153 $209.01
Q2 2022 +15,521 Add 373.73% 19,674 $153.04
Q3 2022 +20,509 Add 104.24% 40,183 $144.74
Q4 2022 +6,338 Add 15.77% 46,521 $143.51
Q1 2023 -13,084 Reduce 28.12% 33,437 $145.69
Q2 2023 -5,866 Reduce 17.54% 27,571 $146.26
Q3 2023 -1,885 Reduce 6.84% 25,686 $161.14
Q4 2023 +9,915 Add 38.60% 35,601 $178.98
Q1 2024 +26,227 Add 73.67% 61,828 $189.59
Q2 2024 +30,333 Add 49.06% 92,161 $172.23
Q3 2024 -11,222 Reduce 12.18% 80,939 $220.20
Q4 2024 +5,380 Add 6.65% 86,319 $251.47
Q1 2025 +4,114 Add 4.77% 90,433 $266.27
Q2 2025 +8,948 Add 9.89% 99,381 $294.32
Q3 2025 +16,930 Add 17.04% 116,311 $323.19

Joel Greenblatt's F5 Investment FAQs

Joel Greenblatt first purchased F5, Inc. (FFIV) in Q2 2013, acquiring 103,906 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held F5, Inc. (FFIV) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to F5, Inc. (FFIV) was in Q3 2015, adding 201,734 shares worth $23.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 116,311 shares of F5, Inc. (FFIV), valued at approximately $37.59 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 0.16% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in F5, Inc. (FFIV) was 354,610 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.