WRCM
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Whale Rock Capital Management’s Fortinet FTNT Stock Holding History

Whale Rock Capital Management’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
2023
Q4 		– Sell
-2,301,531
Closed -$135M – 44
2023
Q3 		$135M Sell
2,301,531
-305,987
-12% -$20.3M 2.73% 16
2023
Q2 		$197M Buy
2,607,518
+694,650
+36% +$47.2M 3.4% 8
2023
Q1 		$127M Buy
1,912,868
+1,542,951
+417% +$87.7M 2.8% 16
2022
Q4 		$18.1M Buy
+369,917
New +$19.3M 0.61% 32
2020
Q4 		– Sell
-9,770,720
Closed -$230M – 56
2020
Q3 		$230M Sell
9,770,720
-2,882,295
-23% -$74.4M 1.57% 29
2020
Q2 		$347M Sell
12,653,015
-1,877,460
-13% -$47.1M 2.77% 12
2020
Q1 		$294M Buy
14,530,475
+4,683,385
+48% +$100M 4.01% 6
2019
Q4 		$210M Buy
+9,847,090
New +$185M 3.57% 10

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Swedbank
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Fundsmith LLP
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