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Rheos Capital Works’s Fortinet FTNT Stock Holding History

Rheos Capital Works’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
2023
Q1 		– Sell
-183,000
Closed -$8.95M – 125
2022
Q4 		$8.95M Hold
183,000
– – 0.54% 67
2022
Q3 		$8.99M Buy
+183,000
New +$9.91M 0.61% 64

Other funds holding FTNT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rheos Capital Works's FTNT Position: Q1 2023 in Review

Rheos Capital Works sold out of Fortinet (FTNT) in Q1 2023, closing a stake of 183,000 shares — an estimated $8.95M sold.

Rheos Capital Works first reported a position in FTNT in Q3 2022 and held it in 2 quarters. The position peaked at $8.99M in Q3 2022. 989 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

  • Rheos Capital Works reported no remaining Fortinet position as of Q1 2023 after selling out during the quarter.
  • Rheos Capital Works sold 183,000 Fortinet shares in Q1 2023, an estimated $8.95M.
  • Rheos Capital Works first reported a position in Fortinet in Q3 2022 and held it in 2 quarters.
  • Rheos Capital Works's Fortinet position peaked at $8.99M in Q3 2022.
  • 989 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.