Castle Rock Wealth Management’s Fortinet FTNT Stock Holding History

Castle Rock Wealth Management’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
2025 Q4	–	Sell	-19,000	Closed	-$1.63M	–	269
2025 Q3	$1.63M	Buy	19,000 +2,074	+12%	+$185K	0.36%	83
2025 Q2	$1.81M	Buy	16,926 +7,818	+86%	+$789K	0.42%	66
2025 Q1	$877K	Sell	9,108 -3,373	-27%	-$342K	0.24%	109
2024 Q4	$1.39M	Buy	+12,481	New	+$1.11M	0.33%	86

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Castle Rock Wealth Management's FTNT Position: Q4 2025 in Review

Castle Rock Wealth Management sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 19,000 shares — an estimated $1.63M sold.

Castle Rock Wealth Management first reported a position in FTNT in Q4 2024 and held it in 4 quarters. The position peaked at $1.81M in Q2 2025. 1,328 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Castle Rock Wealth Management reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Castle Rock Wealth Management sold 19,000 Fortinet shares in Q4 2025, an estimated $1.63M.
Castle Rock Wealth Management first reported a position in Fortinet in Q4 2024 and held it in 4 quarters.
Castle Rock Wealth Management's Fortinet position peaked at $1.81M in Q2 2025.
1,328 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.