Whale Rock Capital Management — FTNT Trade History
Quarter-by-quarter changes in the FORTINET INC position · CUSIP 34959E109
Sold outFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -2,301,531 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 2,301,531 | -305,987 | -11.7% | $135.1M | 2.73% |
| 2023 Q2 | 2023-08-14 | Add | 2,607,518 | 694,650 | +36.3% | $197.1M | 3.40% |
| 2023 Q1 | 2023-05-15 | Add | 1,912,868 | 1,542,951 | +417.1% | $127.1M | 2.80% |
| 2022 Q4 | 2023-02-14 | New | 369,917 | 369,917 | — | $18.1M | 0.61% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -9,770,720 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 9,770,720 | -2,882,295 | -22.8% | $230.2M | 1.52% |
| 2020 Q2 | 2020-08-14 | Reduce | 12,653,015 | -1,877,460 | -12.9% | $347.4M | 2.77% |
| 2020 Q1 | 2020-05-15 | Add | 14,530,475 | 4,683,385 | +47.6% | $294.0M | 4.01% |
| 2019 Q4 | 2020-02-14 | New | 9,847,090 | 9,847,090 | — | $210.3M | 3.57% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.