Position in FTNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$122,247,262
+$35,981,424 QoQ
Shares Held
795,777
-24.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#85
of 1,571 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $2,652,539,509 across 57 Software - Infrastructure names. FTNT ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,885,993 | $1,449,553,108 | |
| 2 | PANW |
Palo Alto Networks Inc
|
907,938 | $309,625,016 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,575,920 | $300,532,586 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,142,624 | $217,995,519 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
795,777 | $122,247,262 | |
| 6 | SNPS |
Synopsys Inc
|
217,540 | $97,038,067 | |
| 7 | ORCL |
Oracle Corp
|
359,102 | $52,626,398 | |
| 8 | CRWV |
CoreWeave, Inc.
|
416,835 | $41,491,755 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,247,262 | 795,777 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $86,265,838 | 1,055,627 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $104,100,316 | 1,310,922 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $166,011,083 | 1,974,442 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $126,624,755 | 1,197,737 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $109,502,969 | 1,137,575 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $95,572,283 | 1,011,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,772,248 | 848,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,799,474 | 793,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,768,517 | 874,960 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $43,036,406 | 735,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,154,818 | 871,759 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,438,573 | 759,870 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,071,234 | 798,544 | Shares | Sole | 2023-05-26 | |
| 2022-09-30 | $39,588,118 | 805,783 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $54,383,394 | 961,177 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $99,192,768 | 290,258 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $110,309,923 | 306,928 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,799,220 | 26,706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,121,721 | 25,701 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,915,455 | 32,076 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,972,487 | 33,478 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,744,119 | 31,781 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,139,514 | 30,156 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,691,086 | 36,484 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||