RC
FTNT icon

Roundview Capital’s Fortinet FTNT Stock Holding History

Roundview Capital’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 		$4.8M Buy
31,269
+15,493
+98% +$1.79M 0.26% 90
2026
Q1 		$1.29M Sell
15,776
-25,448
-62% -$2.06M 0.08% 194
2025
Q4 		$3.27M Sell
41,224
-889
-2% -$73.7K 0.2% 108
2025
Q3 		$3.54M Buy
42,113
+1,743
+4% +$156K 0.22% 105
2025
Q2 		$4.27M Buy
40,370
+3,425
+9% +$346K 0.29% 81
2025
Q1 		$3.56M Buy
36,945
+1,443
+4% +$146K 0.26% 91
2024
Q4 		$3.35M Sell
35,502
-291
-0.8% -$25.9K 0.23% 99
2024
Q3 		$2.78M Buy
35,793
+2,924
+9% +$200K 0.2% 111
2024
Q2 		$1.98M Buy
32,869
+160
+0.5% +$9.95K 0.16% 135
2024
Q1 		$2.23M Buy
32,709
+2,945
+10% +$196K 0.18% 120
2023
Q4 		$1.74M Buy
+29,764
New +$1.65M 0.16% 131
2023
Q3 		– Sell
-8,603
Closed -$650K – 309
2023
Q2 		$650K Buy
+8,603
New +$585K 0.06% 226

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roundview Capital's FTNT Position: Q2 2026 in Review

Roundview Capital increased its Fortinet (FTNT) stake by 98% in Q2 2026, buying an estimated $1.79M and bringing the position to 31,269 shares worth $4.8M. The position accounts for 0.26% of the portfolio, ranked #90.

Roundview Capital first reported a position in FTNT in Q2 2023 and has held it in 12 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Roundview Capital held 31,269 shares of Fortinet worth $4.8M as of Q2 2026.
  • Roundview Capital bought 15,493 Fortinet shares in Q2 2026, an estimated $1.79M.
  • Fortinet made up 0.26% of Roundview Capital's portfolio in Q2 2026, its #90 holding.
  • Roundview Capital first reported a position in Fortinet in Q2 2023 and has held it in 12 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.