Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,115,100
+$23,502,924 QoQ
Shares Held
306,699
+6.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#159
of 1,557 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $1,425,105,581 across 24 Software - Infrastructure names. FTNT ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,079,384 | $775,651,819 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,692,922 | $197,513,209 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,725 | $116,194,039 | |
| 4 | ORCL |
Oracle Corp
|
605,668 | $88,760,645 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
413,132 | $78,819,388 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
306,699 | $47,115,100 | |
| 7 | SNPS |
Synopsys Inc
|
95,672 | $42,676,409 | |
| 8 | CRWV |
CoreWeave, Inc.
|
139,521 | $13,887,920 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,115,100 | 306,699 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,612,176 | 288,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,876,642 | 351,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,054,695 | 369,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,881,362 | 329,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,296,538 | 304,348 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,628,266 | 355,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,176,791 | 376,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,134,458 | 450,215 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,612,951 | 404,230 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,669,590 | 404,401 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,228,203 | 327,679 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,947,007 | 303,572 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,541,428 | 248,893 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,759,173 | 220,069 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,498,377 | 254,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,123,561 | 231,947 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,659,072 | 51,674 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,679,815 | 51,975 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,585,865 | 36,248 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,899,731 | 37,364 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,114,739 | 38,579 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,240,391 | 48,747 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,351,048 | 45,421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,549,688 | 40,429 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $427,746 | 4,228 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||