Roman Butler Fullerton & Co’s Fortinet FTNT Stock Holding History

Roman Butler Fullerton & Co’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 Q1	–	Sell	-2,998	Closed	-$290K	–	229
2024 Q4	$290K	Buy	+2,998	New	+$267K	0.09%	182
2022 Q3	–	Sell	-14,660	Closed	-$883K	–	176
2022 Q2	$883K	Sell	14,660 -115	-0.8%	-$6.83K	0.49%	67
2022 Q1	$1.01M	Sell	14,775 -21,705	-59%	-$1.35M	0.47%	66
2021 Q4	$2.62M	Sell	36,480 -185	-0.5%	-$12.2K	1.16%	21
2021 Q3	$2.4M	Buy	36,665 +5,560	+18%	+$322K	1.12%	21
2021 Q2	$1.48M	Buy	31,105 +3,515	+13%	+$150K	0.72%	38
2021 Q1	$1.13M	Buy	+27,590	New	+$903K	0.57%	57
2020 Q3	–	Sell	-24,115	Closed	-$662K	–	157
2020 Q2	$662K	Buy	24,115 +650	+3%	+$16.3K	0.47%	72
2020 Q1	$475K	Buy	23,465 +4,055	+21%	+$86.9K	0.42%	75
2019 Q4	$414K	Buy	+19,410	New	+$365K	0.27%	110

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Roman Butler Fullerton & Co's FTNT Position: Q1 2025 in Review

Roman Butler Fullerton & Co sold out of Fortinet (FTNT) in Q1 2025, closing a stake of 2,998 shares — an estimated $290K sold.

Roman Butler Fullerton & Co first reported a position in FTNT in Q4 2019 and held it in 10 quarters. The position peaked at $2.62M in Q4 2021. 1,353 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

Roman Butler Fullerton & Co reported no remaining Fortinet position as of Q1 2025 after selling out during the quarter.
Roman Butler Fullerton & Co sold 2,998 Fortinet shares in Q1 2025, an estimated $290K.
Roman Butler Fullerton & Co first reported a position in Fortinet in Q4 2019 and held it in 10 quarters.
Roman Butler Fullerton & Co's Fortinet position peaked at $2.62M in Q4 2021.
1,353 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2025, filed 21 Apr 2025.