Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,333,582
-$40,640,983 QoQ
Shares Held
1,974,224
-22.4% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.28013842400861.ToString("F0")%
Shared 18.53082527615914.ToString("F0")%
None 0.18903629983223788.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$11,681
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $19,205,107,379 across 132 Software - Infrastructure names. FTNT ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,062,879 | $13,719,565,911 | |
| 2 | PANW |
Palo Alto Networks Inc
|
7,556,488 | $1,211,456,147 | |
| 3 | ORCL |
Oracle Corp
|
7,537,007 | $1,108,769,093 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,095,274 | $745,336,674 | |
| 5 | TWLO |
Twilio Inc
|
3,261,235 | $410,328,583 | |
| 6 | NET |
Cloudflare, Inc.
|
1,607,668 | $331,726,210 | |
| 7 | SNPS |
Synopsys Inc
|
631,380 | $250,329,538 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
1,974,224 | $161,333,582 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,333,582 | 1,974,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,974,565 | 2,543,440 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,211,094 | 1,953,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $256,660,775 | 2,427,741 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $127,579,919 | 1,325,368 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $127,327,007 | 1,347,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,588,531 | 1,954,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,434,108 | 1,235,011 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $95,643,898 | 1,400,145 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $111,899,815 | 1,911,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,481,216 | 2,564,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,118,058 | 2,118,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,670,249 | 1,409,423 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,392,907 | 2,892,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $131,519,138 | 2,676,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,012,768 | 2,015,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,831,025 | 421,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,608,765 | 509,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,681 | 200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $26,083,197 | 446,569 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,695,152 | 518,392 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,179,304 | 547,102 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $16,233,820 | 546,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,516,107 | 531,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,852,910 | 541,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,522,752 | 569,475 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||