Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FTNT holding history

Fortinet, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTNT overview All 13F holders of FTNT Full Q2 2026 holdings

Shares (Q2 2026): 306,699
Value: $47.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FTNT by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	306,699	$47.1M	0.1%	+17,759+6.1%	Added	Holders
Q1 2026	288,940	$23.6M	0.1%	−62,107−17.7%	Reduced	Holders
Q4 2025	351,047	$27.9M	0.1%	−18,300−5.0%	Reduced	Holders
Q3 2025	369,347	$31.1M	0.1%	+39,406+11.9%	Added	Holders
Q2 2025	329,941	$34.9M	0.1%	+25,593+8.4%	Added	Holders
Q1 2025	304,348	$29.3M	0.1%	−51,582−14.5%	Reduced	Holders
Q4 2024	355,930	$33.6M	0.1%	−20,302−5.4%	Reduced	Holders
Q3 2024	376,232	$29.2M	0.1%	−73,983−16.4%	Reduced	Holders
Q2 2024	450,215	$27.1M	0.1%	+45,985+11.4%	Added	Holders
Q1 2024	404,230	$27.6M	0.1%	−1710.0%	Reduced	Holders
Q4 2023	404,401	$23.7M	0.1%	+76,722+23.4%	Added	Holders
Q3 2023	327,679	$19.2M	0.1%	+24,107+7.9%	Added	Holders
Q2 2023	303,572	$22.9M	0.1%	+54,679+22.0%	Added	Holders
Q1 2023	248,893	$16.5M	0.1%	+28,824+13.1%	Added	Holders
Q4 2022	220,069	$10.8M	0.1%	−34,325−13.5%	Reduced	Holders
Q3 2022	254,394	$12.5M	0.1%	+22,447+9.7%	Added	Holders
Q2 2022	231,947	$13.1M	0.1%	−26,423−10.2%	ReducedConverted for a 5-for-1 split	Holders
Q1 2022	51,674	$17.7M	0.1%	−301−0.6%	Reduced	Holders
Q4 2021	51,975	$18.7M	0.1%	+15,727+43.4%	Added	Holders
Q3 2021	36,248	$10.6M	0.1%	−1,116−3.0%	Reduced	Holders
Q2 2021	37,364	$8.90M	0.1%	−1,215−3.1%	Reduced	Holders
Q1 2021	38,579	$7.12M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.