Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,214,951
+$73,881,369 QoQ
Shares Held
1,531,148
-22.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$23,043,000
CallShares
150,000
PutValue
$0
PutShares
0
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 Jun 30, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. FTNT ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,375,499 | $13,195,768,629 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,959,433 | $2,373,305,835 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
6,207,486 | $909,707,068 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,300,463 | $618,405,013 | |
| 6 | TWLO |
Twilio Inc
|
2,250,229 | $464,289,744 | |
| 7 | NET |
Cloudflare, Inc.
|
1,841,879 | $451,776,077 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,226,337 | $381,385,290 |
All Filings in FTNT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,043,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $235,214,951 | 1,531,148 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-08-14 | |
| 2025-03-31 | $127,579,919 | 1,325,368 | Shares | Defined | 2025-05-15 | |
| 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 | $144,155,153 | 421,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,043,854 | 509,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,408 | 200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $130,416,007 | 446,569 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $123,475,786 | 518,392 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,896,546 | 547,102 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $81,169,116 | 546,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,580,550 | 531,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,264,572 | 541,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,613,782 | 569,475 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||