Position in FTNT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,895,188
+$593,797 QoQ
Shares Held
25,356
-39.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#492
of 1,560 holders
Holding Since
Jun 2020
16 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, 2026Caprock Group, LLC holds $311,326,517 across 27 Software - Infrastructure names. FTNT ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,477 | $9,711,226 | |
| 6 | TWLO |
Twilio Inc
|
31,981 | $6,598,639 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
25,356 | $3,895,188 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
59,576 | $2,841,551 |
All Filings in FTNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,895,188 | 25,356 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $3,301,391 | 41,574 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,700,733 | 32,121 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,854,205 | 29,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,302,194 | 24,367 | Shares | Sole | 2025-01-23 | |
| 2024-03-31 | $893,494 | 13,080 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $727,293 | 12,426 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $729,040 | 12,424 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $921,290 | 12,188 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $858,929 | 12,924 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $663,648 | 13,508 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $1,032,054 | 3,020 | Shares | Sole | 2022-04-12 | |
| 2021-03-31 | $492,216 | 2,669 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $390,782 | 2,631 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $306,070 | 2,598 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $361,980 | 2,637 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||