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Caprock Group’s Fortinet FTNT Stock Holding History

Caprock Group’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9M Buy
+25,356
New +$2.93M 0.07% 220
2026
Q1 		– Sell
-41,574
Closed -$3.3M – 1173
2025
Q4 		$3.3M Buy
41,574
+9,453
+29% +$784K 0.07% 238
2025
Q3 		$2.53M Buy
+32,121
New +$2.87M 0.06% 285
2025
Q1 		$2.85M Buy
29,651
+5,284
+22% +$536K 0.09% 203
2024
Q4 		$2.3M Buy
+24,367
New +$2.17M 0.08% 234
2024
Q2 		– Sell
-13,080
Closed -$893K – 882
2024
Q1 		$893K Buy
13,080
+654
+5% +$43.5K 0.05% 264
2023
Q4 		$727K Buy
12,426
+2
+0% +$111 0.05% 300
2023
Q3 		$729K Buy
12,424
+236
+2% +$15.6K 0.06% 271
2023
Q2 		$921K Sell
12,188
-736
-6% -$50K 0.07% 228
2023
Q1 		$859K Buy
+12,924
New +$735K 0.07% 230
2022
Q4 		– Sell
-13,508
Closed -$664K – 578
2022
Q3 		$664K Buy
+13,508
New +$732K 0.06% 221
2022
Q2 		– Sell
-15,100
Closed -$1.03M – 581
2022
Q1 		$1.03M Buy
+15,100
New +$939K 0.1% 166
2021
Q2 		– Sell
-13,345
Closed -$492K – 535
2021
Q1 		$492K Buy
13,345
+190
+1% +$6.22K 0.05% 242
2020
Q4 		$391K Buy
13,155
+165
+1% +$4.17K 0.04% 269
2020
Q3 		$306K Sell
12,990
-195
-1% -$5.04K 0.04% 290
2020
Q2 		$362K Buy
+13,185
New +$331K 0.05% 250

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caprock Group's FTNT Position: Q2 2026 in Review

Caprock Group opened a new position in Fortinet (FTNT) in Q2 2026: 25,356 shares worth $3.9M. The stake represents 0.07% of the portfolio and ranks #220 among its holdings. This is a return to the name: Caprock Group previously reported a position in FTNT as recently as Q4 2025.

Caprock Group first reported a position in FTNT in Q2 2020 and has held it in 16 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Caprock Group held 25,356 shares of Fortinet worth $3.9M as of Q2 2026.
  • Fortinet was a new Caprock Group position in Q2 2026.
  • Fortinet made up 0.07% of Caprock Group's portfolio in Q2 2026, its #220 holding.
  • Caprock Group first reported a position in Fortinet in Q2 2020 and has held it in 16 quarters since.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.