RIA
FTNT icon

RPG Investment Advisory’s Fortinet FTNT Stock Holding History

RPG Investment Advisory’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 		$16.8M Sell
109,113
-112,112
-51% -$13M 1.72% 23
2026
Q1 		$18.1M Sell
221,225
-946
-0.4% -$76.4K 2.18% 15
2025
Q4 		$17.6M Buy
222,171
+6,539
+3% +$542K 2% 18
2025
Q3 		$18.1M Buy
215,632
+4,095
+2% +$365K 2.14% 18
2025
Q2 		$22.4M Sell
211,537
-210,069
-50% -$21.2M 2.78% 11
2025
Q1 		$40.6M Buy
421,606
+210,371
+100% +$21.3M 2.91% 6
2024
Q4 		$20M Sell
211,235
-1,460
-0.7% -$130K 2.67% 8
2024
Q3 		$16.5M Buy
212,695
+3,112
+1% +$213K 2.35% 11
2024
Q2 		$12.6M Buy
209,583
+609
+0.3% +$37.9K 1.87% 20
2024
Q1 		$14.3M Buy
208,974
+966
+0.5% +$64.3K 2.14% 17
2023
Q4 		$12.2M Buy
208,008
+4,308
+2% +$238K 1.98% 20
2023
Q3 		$12M Sell
203,700
-24,408
-11% -$1.62M 2.2% 15
2023
Q2 		$17.2M Sell
228,108
-26,171
-10% -$1.78M 2.98% 7
2023
Q1 		$16.9M Sell
254,279
-1,270
-0.5% -$72.2K 2.98% 6
2022
Q4 		$12.5M Buy
255,549
+1,080
+0.4% +$56.3K 2.41% 12
2022
Q3 		$12.5M Buy
254,469
+8,189
+3% +$444K 2.7% 6
2022
Q2 		$13.9M Buy
246,280
+1,445
+0.6% +$85.8K 2.82% 7
2022
Q1 		$16.7M Buy
244,835
+905
+0.4% +$56.3K 2.73% 7
2021
Q4 		$17.5M Sell
243,930
-455
-0.2% -$29.9K 2.72% 6
2021
Q3 		$14.3M Sell
244,385
-26,910
-10% -$1.56M 2.35% 6
2021
Q2 		$12.9M Sell
271,295
-68,930
-20% -$2.94M 2.11% 7
2021
Q1 		$12.5M Sell
340,225
-8,505
-2% -$278K 2.25% 7
2020
Q4 		$10.4M Buy
348,730
+108,100
+45% +$2.73M 2.08% 10
2020
Q3 		$5.67M Buy
240,630
+240,085
+44,052% +$6.2M 1.39% 31
2020
Q2 		$15K Sell
545
-210,300
-100% -$5.28M ﹤0.01% 162
2020
Q1 		$4.27M Sell
210,845
-60
-0% -$1.29K 1.21% 37
2019
Q4 		$4.5M Buy
210,905
+124,565
+144% +$2.34M 1.03% 54
2019
Q3 		$1.32M Buy
+86,340
New +$1.4M 0.31% 67

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

RPG Investment Advisory's FTNT Position: Q2 2026 in Review

RPG Investment Advisory reduced its Fortinet (FTNT) stake by 51% in Q2 2026, selling an estimated $13M and leaving 109,113 shares worth $16.8M. The position accounts for 1.72% of the portfolio, ranked #23.

RPG Investment Advisory first reported a position in FTNT in Q3 2019 and has held it in 28 quarters since. The position peaked at $40.6M in Q1 2025. 1,582 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • RPG Investment Advisory held 109,113 shares of Fortinet worth $16.8M as of Q2 2026.
  • RPG Investment Advisory sold 112,112 Fortinet shares in Q2 2026, an estimated $13M.
  • Fortinet made up 1.72% of RPG Investment Advisory's portfolio in Q2 2026, its #23 holding.
  • RPG Investment Advisory first reported a position in Fortinet in Q3 2019 and has held it in 28 quarters since.
  • RPG Investment Advisory's Fortinet position peaked at $40.6M in Q1 2025.
  • 1,582 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.