Position in FTNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$433,054
+$182,338 QoQ
Shares Held
2,819
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,026
of 1,560 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Mar 31, 2025CallValue
$28,878
CallShares
300
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, 2026NorthRock Partners, LLC holds $90,674,691 across 14 Software - Infrastructure names. FTNT ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
158,398 | $59,085,621 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
61,056 | $11,648,568 | |
| 3 | ORCL |
Oracle Corp
|
37,658 | $5,518,779 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
31,213 | $3,641,620 | |
| 5 | S |
SentinelOne, Inc.
|
180,000 | $3,054,600 | |
| 6 | QLYS |
Qualys, Inc.
|
13,501 | $1,856,252 | |
| 7 | TWLO |
Twilio Inc
|
8,235 | $1,699,127 | |
| 8 | PANW |
Palo Alto Networks Inc
|
4,911 | $1,674,749 |
All Filings in FTNT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,054 | 2,819 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $250,716 | 3,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,091 | 3,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,065,545 | 12,673 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,112,861 | 11,561 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $28,878 | 300 | Call | Sole | 2025-05-08 | |
| 2023-06-30 | $232,666 | 3,078 | Shares | Sole | 2023-08-02 | |
| 2022-03-31 | $236,484 | 692 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $318,069 | 885 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||