GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

Position in FTNT — Fortinet, Inc.

CIK 923116 PARAMUS, NJ

Position in FTNT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,303,531

+$1,078,140 QoQ

Shares Held

14,995

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.78%

of 13F equity value

Holder Rank

#603

of 1,557 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ holds $5,309,533 across 6 Software - Infrastructure names. FTNT ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTNT	Fortinet, Inc. This page	14,995	$2,303,531
2	MSFT	Microsoft Corp	4,127	$1,539,453
3	PANW	Palo Alto Networks Inc	3,490	$1,190,159
4	DBX	Dropbox, Inc.	6,200	$170,314
5	DOX	Amdocs Ltd	1,423	$71,918
6	ZS	Zscaler, Inc.	242	$34,158

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,303,531	14,995	0.0%	Shares	Sole	2026-07-15
2026-03-31	$1,225,391	14,995	+2.4%	Shares	Sole	2026-04-22
2025-12-31	$1,163,277	14,649	0.0%	Shares	Sole	2026-01-21
2025-09-30	$1,231,687	14,649	0.0%	Shares	Sole	2025-10-23
2025-06-30	$1,548,692	14,649	0.0%	Shares	Sole	2025-10-23
2025-03-31	$1,410,112	14,649	0.0%	Shares	Sole	2025-04-29
2024-12-31	$1,384,037	14,649	+5.5%	Shares	Sole	2025-01-27
2024-09-30	$1,076,704	13,884	-0.9%	Shares	Sole	2024-10-23
2024-06-30	$844,623	14,014	+0.9%	Shares	Sole	2024-07-26
2024-03-31	$948,825	13,890	+12.6%	Shares	Sole	2024-04-29
2023-12-31	$722,260	12,340	+1.0%	Shares	Sole	2024-01-31
2023-09-30	$717,069	12,220	-15.3%	Shares	Sole	2023-10-25
2023-06-30	$886,169	14,420	+23.0%	Shares	Sole	2023-07-26
2023-03-31	$778,911	11,720	0.0%	Shares	Sole	2023-04-26
2022-12-31	$572,990	11,720	+0.4%	Shares	Sole	2023-02-01
2022-09-30	$573,592	11,675	0.0%	Shares	Sole	2022-10-27
2022-06-30	$660,571	11,675	+400.0%	Shares	Sole	2022-08-01
2022-03-31	$797,962	2,335	0.0%	Shares	Sole	2022-05-03
2021-12-31	$839,199	2,335	-17.6%	Shares	Sole	2022-02-01
2021-09-30	$827,933	2,835	0.0%	Shares	Sole	2021-10-27
2021-06-30	$675,268	2,835	0.0%	Shares	Sole	2021-07-30
2021-03-31	$522,830	2,835	+77.2%	Shares	Sole	2021-05-05
2020-12-31	$237,648	1,600	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.