RB Capital Management’s Fortinet FTNT Stock Holding History

RB Capital 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
2026 Q2	$2.66M	Sell	17,295 -8,155	-32%	-$942K	0.52%	42
2026 Q1	$2.08M	Hold	25,450	–	–	0.44%	52
2025 Q4	$2.02M	Sell	25,450 -2,525	-9%	-$209K	0.4%	60
2025 Q3	$2.35M	Sell	27,975 -700	-2%	-$62.5K	0.49%	49
2025 Q2	$3.03M	Hold	28,675	–	–	0.69%	38
2025 Q1	$2.76M	Buy	28,675 +75	+0.3%	+$7.6K	0.64%	39
2024 Q4	$2.7M	Hold	28,600	–	–	0.62%	41
2024 Q3	$2.22M	Hold	28,600	–	–	0.52%	50
2024 Q2	$1.72M	Buy	28,600 +100	+0.4%	+$6.22K	0.43%	55
2024 Q1	$1.95M	Sell	28,500 -300	-1%	-$20K	0.51%	50
2023 Q4	$1.69M	Sell	28,800 -60	-0.2%	-$3.32K	0.48%	51
2023 Q3	$1.69M	Sell	28,860 -2,525	-8%	-$167K	0.53%	43
2023 Q2	$2.37M	Sell	31,385 -50	-0.2%	-$3.4K	0.71%	37
2023 Q1	$2.09M	Sell	31,435 -150	-0.5%	-$8.53K	0.66%	39
2022 Q4	$1.54M	Buy	31,585 +200	+0.6%	+$10.4K	0.55%	48
2022 Q3	$1.54M	Buy	31,385 +620	+2%	+$33.6K	0.59%	41
2022 Q2	$1.74M	Buy	30,765 +110	+0.4%	+$6.53K	0.65%	41
2022 Q1	$2.1M	Buy	30,655 +100	+0.3%	+$6.22K	0.67%	36
2021 Q4	$2.2M	Buy	30,555 +30	+0.1%	+$1.97K	0.69%	35
2021 Q3	$1.78M	Buy	30,525 +400	+1%	+$23.2K	0.67%	34
2021 Q2	$1.44M	Buy	+30,125	New	+$1.29M	0.54%	41

Other funds holding FTNT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

RB Capital Management's FTNT Position: Q2 2026 in Review

RB Capital Management reduced its Fortinet (FTNT) stake by 32% in Q2 2026, selling an estimated $942K and leaving 17,295 shares worth $2.66M. The position accounts for 0.52% of the portfolio, ranked #42.

RB Capital Management first reported a position in FTNT in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.03M in Q2 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

RB Capital Management held 17,295 shares of Fortinet worth $2.66M as of Q2 2026.
RB Capital Management sold 8,155 Fortinet shares in Q2 2026, an estimated $942K.
Fortinet made up 0.52% of RB Capital Management's portfolio in Q2 2026, its #42 holding.
RB Capital Management first reported a position in Fortinet in Q2 2021 and has held it in 21 quarters since.
RB Capital Management's Fortinet position peaked at $3.03M in Q2 2025.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.