SEC 13F Intelligence

Rpg Investment Advisory, LLC / FTNT

Rpg Investment Advisory, LLC’s Fortinet Inc Position

Does Rpg Investment Advisory, LLC own Fortinet Inc (FTNT)? Yes221.2K shares worth $18M (+2.18% of its 13F portfolio) as of Q1 2026, down from 222.2K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
221.2K
% of Portfolio
+2.18%
Quarters Held
27
currently held

Position History FTNT

Reported value by quarter
Q3 ’19: $1MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ2 ’20: $15,000Q3 ’20: $6MQ3 ’20Q4 ’20: $10MQ1 ’21: $13MQ2 ’21: $13MQ3 ’21: $14MQ3 ’21Q4 ’21: $18MQ1 ’22: $17MQ2 ’22: $14MQ3 ’22: $13MQ3 ’22Q4 ’22: $12MQ1 ’23: $17MQ2 ’23: $17MQ3 ’23: $12MQ3 ’23Q4 ’23: $12MQ1 ’24: $14MQ2 ’24: $13MQ3 ’24: $16MQ3 ’24Q4 ’24: $20MQ1 ’25: $41MQ2 ’25: $22MQ3 ’25: $18MQ3 ’25Q4 ’25: $18MQ1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026221.2K$18M+2.18%
Q4 2025222.2K$18M+2.00%
Q3 2025215.6K$18M+2.14%
Q2 2025211.5K$22M+2.78%
Q1 2025421.6K$41M+2.91%
Q4 2024211.2K$20M+2.67%
Q3 2024212.7K$16M+2.35%
Q2 2024209.6K$13M+1.87%
Q1 2024209.0K$14M+2.14%
Q4 2023208.0K$12M+1.98%
Q3 2023203.7K$12M+2.20%
Q2 2023228.1K$17M+2.98%
Q1 2023254.3K$17M+2.98%
Q4 2022255.5K$12M+2.41%
Q3 2022254.5K$13M+2.70%
Q2 2022246.3K$14M+2.82%
Q1 202249.0K$17M+2.73%
Q4 202148.8K$18M+2.72%
Q3 202148.9K$14M+2.35%
Q2 202154.3K$13M+2.11%
Q1 202168.0K$13M+2.25%
Q4 202069.7K$10M+2.08%
Q3 202048.1K$6M+1.39%
Q2 2020109$15,0000.00%
Q1 202042.2K$4M+1.21%
Q4 201942.2K$5M+1.03%
Q3 201917.3K$1M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of FTNT.