Position in FFIV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,384,505
+$2,679,786 QoQ
Shares Held
20,157
+2.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#178
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rodgers Brothers Inc. holds $34,947,689 across 8 Software - Infrastructure names. FFIV ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
40,432 | $15,081,944 | |
| 2 | FFIV |
F5, Inc.
This page
|
20,157 | $8,384,505 | |
| 3 | AKAM |
Akamai Technologies Inc
|
48,029 | $5,677,508 | |
| 4 | NTCT |
Netscout Systems Inc
|
78,175 | $3,404,521 | |
| 5 | SNPS |
Synopsys Inc
|
2,892 | $1,290,034 | |
| 6 | OKTA |
Okta, Inc.
|
3,495 | $476,892 | |
| 7 | ORCL |
Oracle Corp
|
2,364 | $346,444 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
2,450 | $285,841 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,384,505 | 20,157 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,704,719 | 19,717 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,831,050 | 18,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,969,965 | 18,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,480,827 | 18,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,958,479 | 18,622 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,143,064 | 20,452 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,646,660 | 21,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,677,454 | 21,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,049,073 | 21,357 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,867,220 | 21,607 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,481,751 | 21,607 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,005,204 | 20,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,653,889 | 18,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,700,284 | 18,816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,737,712 | 18,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,899,495 | 18,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,958,766 | 18,946 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,852,844 | 19,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,942,006 | 19,831 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,701,654 | 19,831 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,511,283 | 16,831 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,899,667 | 16,481 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,043,629 | 16,646 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,098,616 | 15,046 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,790,957 | 16,796 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||