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Rovin Capital’s Fortinet FTNT Stock Holding History

Rovin 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
2024
Q4 		– Sell
-6,116
Closed -$474K – 170
2024
Q3 		$474K Buy
6,116
+1,587
+35% +$108K 0.18% 107
2024
Q2 		$273K Buy
4,529
+337
+8% +$21K 0.11% 135
2024
Q1 		$286K Buy
4,192
+128
+3% +$8.52K 0.12% 125
2023
Q4 		$238K Buy
+4,064
New +$225K 0.11% 128
2023
Q3 		– Sell
-7,591
Closed -$574K – 133
2023
Q2 		$574K Sell
7,591
-856
-10% -$58.2K 0.26% 62
2023
Q1 		$561K Buy
8,447
+3,734
+79% +$212K 0.27% 60
2022
Q4 		$230K Buy
+4,713
New +$246K 0.11% 115

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rovin Capital's FTNT Position: Q4 2024 in Review

Rovin Capital sold out of Fortinet (FTNT) in Q4 2024, closing a stake of 6,116 shares — an estimated $474K sold.

Rovin Capital first reported a position in FTNT in Q4 2022 and held it in 7 quarters. The position peaked at $574K in Q2 2023. 1,296 funds tracked by Wall St. Rank hold FTNT as of Q4 2024.

  • Rovin Capital reported no remaining Fortinet position as of Q4 2024 after selling out during the quarter.
  • Rovin Capital sold 6,116 Fortinet shares in Q4 2024, an estimated $474K.
  • Rovin Capital first reported a position in Fortinet in Q4 2022 and held it in 7 quarters.
  • Rovin Capital's Fortinet position peaked at $574K in Q2 2023.
  • 1,296 funds tracked by Wall St. Rank held Fortinet as of Q4 2024.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.