Position in FTNT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,761,939
-$1,316,568 QoQ
Shares Held
109,113
-50.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#271
of 1,570 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RPG Investment Advisory, LLC holds $137,815,989 across 7 Software - Infrastructure names. FTNT ranks #6 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
132,128 | $25,208,040 | |
| 2 | MSFT |
Microsoft Corp
|
64,577 | $24,088,512 | |
| 3 | NET |
Cloudflare, Inc.
|
80,054 | $19,635,645 | |
| 4 | OKTA |
Okta, Inc.
|
134,520 | $18,355,254 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
154,795 | $18,059,932 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
109,113 | $16,761,939 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
798,103 | $15,706,667 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,761,939 | 109,113 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $18,078,507 | 221,225 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,642,599 | 222,171 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $18,130,338 | 215,632 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $22,363,691 | 211,537 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,583,793 | 421,606 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,957,482 | 211,235 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $16,494,497 | 212,695 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,631,567 | 209,583 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,275,013 | 208,974 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,174,708 | 208,008 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $11,953,116 | 203,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,242,683 | 228,108 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,899,382 | 254,279 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,493,790 | 255,549 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,502,061 | 254,469 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,934,522 | 246,280 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $16,733,982 | 48,967 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,533,688 | 48,786 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $14,274,039 | 48,877 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,923,951 | 54,259 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $12,548,858 | 68,045 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,359,373 | 69,746 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,669,724 | 48,126 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,962 | 109 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,266,237 | 42,169 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||