체크포인트 소프트웨어 테크놀로지스 주식회사
AT ˙ WBAG ˙ IL0010824113
€117.60 ↓ -0.65 (-0.55%)
2026-06-04
주가
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership95,438 shares
Latest Disclosed Value $ 13,633,318
Asset Management One Co., Ltd. reports 7.41% increase in ownership of CHKP / Check Point Software Technologies Ltd.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 95,438 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $11,772,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 88,856 shares of Check Point Software Technologies Ltd.. This represents a change in shares of 7.41% during the quarter. The current value of the position is $11,223,509 USD.

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.

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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)
2026-05-08 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 95,438 6,582 7.41 13,633 -18.63 0.0402
2026-01-27 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 88,856 545 0.62 16,755 -8.31 0.0466
2025-10-22 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 88,311 6,703 8.21 18,272 1.20 0.0529
2025-07-31 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 81,608 -2,649 -3.14 18,056 -5.98 0.0566
2025-04-23 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 84,257 4,614 5.79 19,204 28.33 0.0664
2025-01-30 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 79,643 -7,064 -8.15 14,965 -10.49 0.0514
2024-10-30 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 86,707 2,406 2.85 16,718 20.19 0.0595
2024-07-18 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 84,301 -1,426 -1.66 13,910 -1.07 0.0532
2024-05-02 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 85,727 -734 -0.85 14,060 6.60 0.0542
2024-01-24 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 86,461 -2,444 -2.75 13,190 11.32 0.0531
2023-10-19 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 88,905 2,198 2.53 11,849 8.79 0.0528
2023-07-31 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 86,707 -7,574 -8.03 10,892 -11.13 0.0461
2023-04-25 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 94,281 -966 -1.01 12,257 2.05 0.0556
2023-02-06 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 95,247 -3,556 -3.60 12,011 8.52 0.0585
2022-11-04 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 98,803 -3,843 -3.74 11,067 -11.46 0.0563
2022-07-29 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 102,646 -6,113 -5.62 12,500 -16.87 0.0587
2022-05-13 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 108,759 -3,894 -3.46 15,037 12.58 0.0587
2022-02-09 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 112,653 5,425 5.06 13,357 10.20 0.0465
2021-11-02 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 107,228 23,607 28.23 12,121 24.83 0.0465
2021-08-03 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 83,621 1,060 1.28 9,710 5.04 0.0361
2021-05-14 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 82,561 684 0.84 9,244 -16.36 0.0367
2021-02-12 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 81,877 -3,386 -3.97 11,052 7.72 0.0455
2020-11-13 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 85,263 1,847 2.21 10,260 14.47 0.0472
2020-08-14 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 83,416 8,386 11.18 8,963 18.78 0.0441
2020-05-14 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 75,030 1,515 2.06 7,546 -7.49 0.0441
2020-02-14 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 73,515 -22,245 -23.23 8,157 -22.17 0.0368
2019-11-14 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 95,760 -2,614 -2.66 10,480 -7.86 0.0505
2019-08-14 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 98,374 25,593 35.16 11,374 23.56 0.0559
2019-05-15 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 72,781 -140,112 -65.81 9,205 -57.88 0.0498
2019-02-13 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 212,893 1,134 0.54 21,854 -12.29 0.0521
2018-11-14 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 211,759 22,259 11.75 24,917 34.61 0.0511
2018-08-14 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 189,500 -5,830 -2.98 18,511 -4.60 0.0405
2018-05-14 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 195,330 695 0.36 19,404 -3.79 0.0437
2018-02-14 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 194,635 -1,490 -0.76 20,168 -9.81 0.0445
2017-11-14 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 196,125 4,574 2.39 22,362 7.03 0.0525
2017-08-14 2017-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 191,551 2,771 1.47 20,894 7.81 0.0533
2017-05-11 2017-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 188,780 -27,049 -12.53 19,380 6.26 0.0509
2017-05-02 2016-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 215,829 202,502 1,519.49 18,239 1,681.15 0.0466
2017-02-13 2016-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 215,829 18,239
2016-11-07 2016-09-30 13F CHECK POINT SOFTWARE TECH Com M22465104 13,327 0 0.00 1,024 -1.73 0.0152
2016-08-03 2016-06-30 13F CHECK POINT SOFTWARE TECH Com M22465104 13,327 6,196 86.89 1,042 68.88 0.0156
2016-05-05 2016-03-31 13F CHECK POINT SOFTWARE TECH Com M22465104 7,131 -5,899 -45.27 617 -43.13 0.0090
2016-01-28 2015-12-31 13F CHECK POINT SOFTWARE TECH Com M22465104 13,030 11,085 569.92 1,085 609.15 0.0162
2015-11-12 2015-09-30 13F CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 1,945 -6,706 -77.52 153 -77.57 0.0023
2015-08-06 2015-06-30 13F CHECK POINT SOFTWARE TECH Com M22465104 8,651 170 2.00 682 -2.57 0.0094
2015-05-11 2015-03-31 13F CHECK POINT SOFTWARE TECH Com M22465104 8,481 5,937 233.37 700 246.53 0.0086
2015-02-09 2014-12-31 13F CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2,544 2,544 202 0.0026
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.