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Rokos Capital Management (UK)’s Fortinet FTNT Stock Holding History

Rokos Capital Management (UK)’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
2024
Q3 		– Sell
-1,183,430
Closed -$71.3M – 91
2024
Q2 		$71.3M Buy
1,183,430
+433,199
+58% +$26.9M 0.45% 30
2024
Q1 		$51.2M Buy
750,231
+85,937
+13% +$5.72M 0.27% 36
2023
Q4 		$38.9M Buy
664,294
+481,505
+263% +$26.6M 0.34% 32
2023
Q3 		$10.7M Buy
182,789
+86,034
+89% +$5.7M 0.08% 69
2023
Q2 		$7.35M Hold
96,755
– – 0.07% 63
2023
Q1 		$6.37M Hold
96,755
– – 0.47% 33
2022
Q4 		$4.7M Sell
96,755
-452,539
-82% -$23.6M 0.21% 43
2022
Q3 		$27.6M Buy
+549,294
New +$29.8M 0.82% 26

Other funds holding FTNT

Vanguard Group
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rokos Capital Management (UK)'s FTNT Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 1,183,430 shares — an estimated $71.3M sold.

Rokos Capital Management (UK) first reported a position in FTNT in Q3 2022 and held it in 8 quarters. The position peaked at $71.3M in Q2 2024. 1,124 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 1,183,430 Fortinet shares in Q3 2024, an estimated $71.3M.
  • Rokos Capital Management (UK) first reported a position in Fortinet in Q3 2022 and held it in 8 quarters.
  • Rokos Capital Management (UK)'s Fortinet position peaked at $71.3M in Q2 2024.
  • 1,124 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.