T. Rowe Price Investment Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-463,877
| Closed | -$44.7M | – | 705 |
|
|
2025
Q1 | $44.7M | Sell |
463,877
-6,292,564
| -93% | -$606M | 0.03% | 416 |
|
|
2024
Q4 | $638M | Sell |
6,756,441
-23,543
| -0.3% | -$2.22M | 0.39% | 73 |
|
|
2024
Q3 | $526M | Sell |
6,779,984
-26,318
| -0.4% | -$2.04M | 0.32% | 87 |
|
|
2024
Q2 | $410M | Buy |
6,806,302
+1,695,464
| +33% | +$102M | 0.26% | 99 |
|
|
2024
Q1 | $349M | Sell |
5,110,838
-502,700
| -9% | -$34.3M | 0.21% | 122 |
|
|
2023
Q4 | $329M | Sell |
5,613,538
-1,292,007
| -19% | -$75.6M | 0.21% | 124 |
|
|
2023
Q3 | $405M | Sell |
6,905,545
-1,186,113
| -15% | -$69.6M | 0.29% | 103 |
|
|
2023
Q2 | $612M | Sell |
8,091,658
-7,563,784
| -48% | -$572M | 0.42% | 69 |
|
|
2023
Q1 | $1.04B | Sell |
15,655,442
-509,132
| -3% | -$33.8M | 0.75% | 34 |
|
|
2022
Q4 | $790M | Buy |
16,164,574
+25,562
| +0.2% | +$1.25M | 0.61% | 42 |
|
|
2022
Q3 | $793M | Buy |
+16,139,012
| New | +$793M | 0.63% | 37 |
|