Position
Fidelity in F5, Inc.
Back to the book · All holders of FFIV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $22.8M$289.33 → $415.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 160.1K | $40.9M | — | — | — | 0.0% |
| Q1 2026 | 179.7K | $52M | $289.33 | $5.46M | $5.66M | 0.0% |
| Q2 2026 | 292.7K | $121.7M | $415.96 | $22.8M | $47M | 0.0% |