Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,332,460,242
+$697,336,902 QoQ
Shares Held
8,673,742
+11.6% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#11
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. FTNT ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,460,242 | 8,673,742 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $635,123,340 | 7,771,945 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $326,296,956 | 4,109,016 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $196,066,233 | 2,331,901 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $639,993,883 | 6,053,669 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $574,830,833 | 5,971,648 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $400,404,159 | 4,237,978 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $311,991,325 | 4,023,099 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $161,261,061 | 2,675,644 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $96,350,024 | 1,410,482 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $87,307,853 | 1,491,677 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $36,780,154 | 626,792 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,700,229 | 234,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,806,666 | 207,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,572,341 | 338,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,080,219 | 652,966 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $31,566,434 | 557,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,433,989 | 147,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,995,679 | 114,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,212,579 | 93,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,431,060 | 68,983 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,597,755 | 133,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,995,889 | 444,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,337,253 | 605,528 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $97,264,580 | 708,564 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $96,289,963 | 951,764 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||