Position in FTNT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,656,857
+$577,083 QoQ
Shares Held
17,295
-32.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#567
of 1,560 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RB Capital Management, LLC holds $18,287,414 across 6 Software - Infrastructure names. FTNT ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,919 | $10,414,345 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
17,295 | $2,656,857 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,094 | $2,419,195 | |
| 4 | ORCL |
Oracle Corp
|
7,527 | $1,103,081 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
8,292 | $967,427 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,808 | $726,509 |
All Filings in FTNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,656,857 | 17,295 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,079,774 | 25,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,020,984 | 25,450 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,352,138 | 27,975 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,031,521 | 28,675 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,760,255 | 28,675 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,702,128 | 28,600 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,217,930 | 28,600 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,723,722 | 28,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,946,835 | 28,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,685,664 | 28,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,693,504 | 28,860 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $2,089,170 | 31,435 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $1,541,945 | 31,385 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,740,683 | 30,765 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 | $2,196,293 | 6,111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,782,904 | 6,105 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,435,094 | 6,025 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||