Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionJT Stratford LLC
Latest Disclosed Ownership6,205 shares
Latest Disclosed Value $ 507,073
JT Stratford LLC reports 65.62% decrease in ownership of FTNT / Fortinet, Inc.

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 6,205 shares of Fortinet, Inc. (MX:FTNT) valued at $507,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,047 shares of Fortinet, Inc.. This represents a change in shares of -65.62% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FORTINET COM 34959E109 6,205 -11,842 -65.62 507 -64.62 0.0645
2026-02-12 2025-12-31 13F FORTINET COM 34959E109 18,047 -7,005 -27.96 1,433 -31.96 0.1840
2025-11-12 2025-09-30 13F FORTINET COM 34959E109 25,052 21,419 589.57 2,106 448.44 0.2821
2025-08-13 2025-06-30 13F FORTINET COM 34959E109 3,633 -13,501 -78.80 384 -76.71 0.0581
2025-05-14 2025-03-31 13F FORTINET COM 34959E109 17,134 17,134 1,649 0.2916
2024-11-14 2024-09-30 13F FORTINET COM 34959E109 0 -12,734 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FORTINET COM 34959E109 12,734 -4,614 -26.60 767 -35.27 0.1426
2024-05-14 2024-03-31 13F FORTINET COM 34959E109 17,348 975 5.95 1,185 23.70 0.2360
2024-02-14 2023-12-31 13F FORTINET COM 34959E109 16,373 -8,330 -33.72 958 -33.89 0.2192
2023-11-14 2023-09-30 13F FORTINET COM 34959E109 24,703 -2,629 -9.62 1,450 -29.86 0.3741
2023-08-14 2023-06-30 13F FORTINET COM 34959E109 27,332 -5,039 -15.57 2,066 -3.95 0.5561
2023-05-10 2023-03-31 13F FORTINET COM 34959E109 32,371 -5,018 -13.42 2,151 17.73 0.6184
2023-02-14 2022-12-31 13F FORTINET COM 34959E109 37,389 4,336 13.12 1,828 12.50 0.5844
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 33,053 1,323 4.17 1,624 -9.53 0.5776
2022-08-15 2022-06-30 13F FORTINET COM 34959E109 31,730 23,442 282.84 1,795 -36.62 0.5686
2022-05-12 2022-03-31 13F FORTINET COM 34959E109 8,288 -2,430 -22.67 2,832 -26.48 0.8278
2022-02-11 2021-12-31 13F FORTINET COM 34959E109 10,718 -413 -3.71 3,852 18.49 1.0546
2021-11-15 2021-09-30 13F FORTINET COM 34959E109 11,131 -231 -2.03 3,251 20.14 0.9979
2021-08-16 2021-06-30 13F FORTINET COM 34959E109 11,362 -1,591 -12.28 2,706 13.27 0.8655
2021-05-12 2021-03-31 13F FORTINET COM 34959E109 12,953 361 2.87 2,389 27.75 0.8420
2021-02-16 2020-12-31 13F FORTINET COM 34959E109 12,592 1,029 8.90 1,870 37.30 0.7009
2020-11-13 2020-09-30 13F FORTINET COM 34959E109 11,563 8 0.07 1,362 -14.12 0.5871
2020-08-14 2020-06-30 13F FORTINET COM 34959E109 11,555 672 6.17 1,586 44.05 0.8165
2020-05-14 2020-03-31 13F FORTINET COM 34959E109 10,883 -442 -3.90 1,101 -8.93 0.6743
2020-02-14 2019-12-31 13F FORTINET COM 34959E109 11,325 -762 -6.30 1,209 30.28 0.5538
2019-11-19 2019-09-30 13F FORTINET COM 34959E109 12,087 4,578 60.97 928 60.83 0.5220
2019-08-14 2019-06-30 13F FORTINET COM 34959E109 7,509 7,509 577 0.3201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.