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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 – 93
2024
Q2 		$71.3M Buy
1,183,430
+433,199
+58% +$26.9M 1.64% 30
2024
Q1 		$51.2M Buy
750,231
+85,937
+13% +$5.72M 1.31% 36
2023
Q4 		$38.9M Buy
664,294
+481,505
+263% +$26.6M 1.18% 32
2023
Q3 		$10.7M Buy
182,789
+86,034
+89% +$5.7M 0.39% 69
2023
Q2 		$7.35M Hold
96,755
– – 0.15% 63
2023
Q1 		$6.37M Hold
96,755
– – 0.55% 33
2022
Q4 		$4.7M Sell
96,755
-452,539
-82% -$23.6M 0.47% 43
2022
Q3 		$27.6M Buy
+549,294
New +$29.8M 2.12% 26

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