Robeco Institutional Asset Management B.V.

Holdings History for F5, INC. - COM (FFIV)

Symbol: FFIV on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	+0.03%	$67M	266K	+61,937	+30.3%	$251.47	Q4 2024
9/30/2024	0.09%	+0.01%	$45M	205K	+18,739	+10.1%	$220.20	Q3 2024
6/30/2024	0.07%	-0.05%	$32M	186K	-124,303	-40.1%	$172.23	Q2 2024
3/31/2024	0.13%	+0.04%	$58.8M	310K	+92,682	+42.6%	$189.59	Q1 2024
12/31/2023	0.09%	+0%	$38.9M	217K	+2,902	+1.35%	$178.98	Q4 2023
9/30/2023	0.09%	+0.01%	$34.6M	214K	+23,681	+12.4%	$161.14	Q3 2023
6/30/2023	0.07%	0%	$27.9M	191K	-11,694	-5.77%	$146.26	Q2 2023
3/31/2023	0.08%	0%	$29.5M	202K	-5,435	-2.61%	$145.69	Q1 2023
12/31/2022	0.09%	0%	$29.8M	208K	-1,998	-0.95%	$143.51	Q4 2022
9/30/2022	0.1%	-0.05%	$30.4M	210K	-108,985	-34.2%	$144.74	Q3 2022
6/30/2022	0.15%	-0.02%	$48.8M	319K	-34,712	-9.82%	$153.04	Q2 2022
3/31/2022	0.17%	+0%	$73.9M	354K	+1,970	+0.56%	$208.94	Q1 2022
12/31/2021	0.18%	+0.1%	$86.1M	352K	+183,091	+109%	$244.71	Q4 2021
9/30/2021	0.07%	+0.04%	$33.5M	169K	+93,561	+125%	$198.78	Q3 2021
6/30/2021	0.03%	+0%	$14M	75K	+7,011	+10.3%	$186.64	Q2 2021
3/31/2021	0.03%	+0.02%	$14.2M	68K	+34,210	+101%	$208.60	Q1 2021
12/31/2020	0.02%	0%	$5.94M	33.8K	-3,690	-9.85%	$175.90	Q4 2020
9/30/2020	0.01%	-0.01%	$4.6M	37.5K	-33,171	-47%	$122.83	Q3 2020
6/30/2020	0.03%	-0.02%	$9.86M	70.6K	-32,622	-31.6%	$139.50	Q2 2020
3/31/2020	0.04%	-0.02%	$11M	103K	-37,566	-26.7%	$106.63	Q1 2020
12/31/2019	0.06%	-0.01%	$19.7M	141K	-13,446	-8.72%	$139.66	Q4 2019
9/30/2019	0.08%	-0.01%	$21.7M	154K	-26,556	-14.7%	$140.44	Q3 2019
6/30/2019	0.09%	-0.26%	$26.3M	181K	-503,477	-73.6%	$145.63	Q2 2019
3/31/2019	0.39%	-0.01%	$107M	684K	-11,362	-1.63%	$156.93	Q1 2019
12/31/2018	0.51%	+0.04%	$113M	696K	+56,668	+8.87%	$161.89	Q4 2018
9/30/2018	0.5%	+0.29%	$127M	639K	+370,827	+138%	$199.42	Q3 2018
6/30/2018	0.21%	+0.1%	$46.3M	268K	+133,573	+99.2%	$172.46	Q2 2018
3/31/2018	0.09%	+0.03%	$19.5M	135K	+44,055	+48.7%	$144.61	Q1 2018
12/31/2017	0.06%	+0.03%	$11.9M	90.6K	+38,062	+72.5%	$131.22	Q4 2017
12/31/2017	0.06%	+0.03%	$11.9M	90.6K	+38,062	+72.5%	$131.22	Q4 2017
9/30/2017	0.04%	+0.01%	$6.33M	52.5K	+8,594	+19.6%	$120.57	Q3 2017
6/30/2017	0.04%	+0.01%	$5.58M	43.9K	+17,277	+64.9%	$127.09	Q2 2017
3/31/2017	0.03%	+0.01%	$3.8M	26.6K	+8,041	+43.3%	$142.60	Q1 2017
12/31/2016	0.02%	+0.01%	$2.69M	18.6K	+7,118	+62.1%	$144.84	Q4 2016
9/30/2016	0.01%	+0.01%	$1.43M	11.5K	+11,461	NEW	$124.60	Q3 2016
3/31/2016		0%	$0	0	-3,343	-100%		Q1 2016
12/31/2015	0%	-0.01%	$324K	3.34K	-9,683	-74.3%	$96.92	Q4 2015
9/30/2015	0.01%		$1.51M	13K			$115.92	Q3 2015
6/30/2015	0.01%	0%	$1.57M	13K	-37	-0.28%	$120.45	Q2 2015
3/31/2015	0.01%	+0%	$1.5M	13.1K	+1,317	+11.2%	$114.98	Q1 2015
12/31/2014	0.01%	-0.04%	$1.53M	11.7K	-39,322	-77%	$130.43	Q4 2014
9/30/2014	0.04%	-0.01%	$6.07M	51.1K	-16,654	-24.6%	$118.76	Q3 2014
6/30/2014	0.05%	+0.01%	$7.55M	67.7K	+6,679	+10.9%	$111.44	Q2 2014
3/31/2014	0.05%	0%	$6.51M	61K	-5,964	-8.9%	$106.63	Q1 2014
12/31/2013	0.05%		$6.09M	67K			$90.86	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.