체크포인트 소프트웨어 테크놀로지스 주식회사
AT ˙ WBAG ˙ IL0010824113
€118.10 ↑0.50 (0.43%)
2026-06-05
주가
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership1,821,533 shares
Latest Disclosed Value $ 260,205,989
State Street Corp reports 0.73% decrease in ownership of CHKP / Check Point Software Technologies Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,821,533 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $224,686,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,834,866 shares of Check Point Software Technologies Ltd.. This represents a change in shares of -0.73% during the quarter. The current value of the position is $215,123,047 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)
2026-05-15 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,821,533 -13,333 -0.73 260,206 -23.58 0.0090
2026-02-13 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,834,866 -61,592 -3.25 340,478 -13.23 0.0114
2025-11-14 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,896,458 -108,929 -5.43 392,396 -11.56 0.0136
2025-08-14 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,005,387 -123,546 -5.80 443,692 -8.56 0.0166
2025-05-15 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,128,933 57,094 2.76 485,226 25.44 0.0200
2025-02-14 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,071,839 -66,334 -3.10 386,812 -6.17 0.0153
2024-11-14 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,138,173 -46,480 -2.13 412,261 14.37 0.0168
2024-08-14 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,184,653 -17,252 -0.78 360,468 -0.18 0.0158
2024-05-15 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,201,905 -4,689 -0.21 361,134 7.12 0.0161
2024-02-14 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,206,594 78,213 3.67 337,145 18.85 0.0164
2023-11-14 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,128,381 1,403 0.07 283,671 6.17 0.0157
2023-08-14 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,126,978 -2,249 -0.11 267,191 -3.47 0.0140
2023-05-15 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,129,227 282 0.01 276,800 3.06 0.0156
2023-05-15 2022-12-31 13F/A-99 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,128,945 -15,172 -0.71 268,588 11.83 0.0158
2023-05-15 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,128,945 -15,172 268,588 0.0158
2022-11-15 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,144,117 -4,111 -0.19 240,184 -8.19 0.0152
2022-08-15 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,148,228 -165,246 -7.14 261,611 -18.21 0.0157
2022-05-16 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,313,474 -270,173 -10.46 319,861 6.21 0.0158
2022-02-14 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,583,647 6,294 0.24 301,150 3.37 0.0143
2021-11-15 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,577,353 4,789 0.19 291,344 -2.48 0.0154
2021-08-16 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,572,564 -23,448 -0.90 298,752 2.78 0.0157
2021-07-09 2021-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,596,012 -56,101 -2.12 290,675 -17.54 0.0167
2021-05-17 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,596,012 -56,101 290,675 0.0167
2021-02-16 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,652,113 -120,768 -4.36 352,492 5.64 0.0216
2020-11-10 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,772,881 -37,209 -1.32 333,688 10.53 0.0228
2020-08-14 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,810,090 -85,796 -2.96 301,888 3.69 0.0219
2020-06-19 2020-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,895,886 312,165 12.08 291,152 1.56 0.0255
2020-05-11 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,895,886 312,165 291,152 25,569.0080
2020-02-06 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,583,721 -49,992 -1.90 286,690 -0.59 0.0196
2019-11-14 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,633,713 14,618 0.56 288,392 -4.76 0.0215
2019-08-14 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,619,095 -57,194 -2.14 302,794 -10.55 0.0226
2019-05-15 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,676,289 233,419 9.56 338,524 35.00 0.0264
2019-02-12 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,442,870 10,467 0.43 250,761 -12.39 0.0228
2018-11-09 2018-09-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,432,403 -98,182 -3.88 286,220 15.79 0.0220
2018-08-14 2018-06-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,530,585 -7,812 -0.31 247,191 -1.97 0.0207
2018-05-15 2018-03-31 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,538,397 -29,955 -1.17 252,158 -5.25 0.0214
2018-02-14 2017-12-31 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,568,352 195,629 8.24 266,133 -1.62 0.0214
2017-11-14 2017-09-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,372,723 42,014 1.80 270,529 6.41 0.0233
2017-08-14 2017-06-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,330,709 -27,007 -1.15 254,229 5.03 0.0225
2017-05-15 2017-03-31 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,357,716 -21,266 -0.89 242,051 20.46 0.0216
2017-02-09 2016-12-31 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,378,982 22,942 0.97 200,940 9.89 0.0189
2017-01-13 2016-09-30 13F/A-1 CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,356,040 184,739 8.51 182,855 5.68 0.0184
2016-11-14 2016-09-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,353,230 182,637
2016-08-12 2016-06-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 2,171,301 734,553 51.13 173,020 37.67 0.0186
2016-05-20 2016-03-31 13F/A-1 CHECK POINT SOFTWARE TECHN Common equity shares M22465104 1,436,748 -17,903 -1.23 125,675 6.17 0.0136
2016-05-12 2016-03-31 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 1,436,748 125,675
2016-02-16 2015-12-31 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 1,454,651 962,562 195.61 118,377 203.24 0.0129
2015-11-16 2015-09-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 492,089 89,063 22.10 39,038 21.75 0.0045
2015-08-13 2015-06-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 403,026 -26,938 -6.27 32,063 -9.02 0.0034
2015-05-15 2015-03-31 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 429,964 -72,033 -14.35 35,242 -10.64 0.0036
2015-02-11 2014-12-31 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 501,997 -33,425 -6.24 39,440 6.38 0.0039
2014-11-12 2014-09-30 13F/A-1 CHECK POINT SOFTWARE TECHN Common equity shares M22465104 535,422 -10,300 -1.89 37,073 1.35 0.0040
2014-11-10 2014-09-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 535,422 37,073
2014-08-12 2014-06-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 545,722 -19,540 -3.46 36,579 -4.31 0.0040
2014-05-15 2014-03-31 13F/A-1 CHECK POINT SOFTWARE TECHN Common equity shares M22465104 565,262 -118,617 -17.34 38,228 -13.36 0.0043
2014-05-13 2014-03-31 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 565,262 38,228
2014-02-06 2013-12-31 13F/A-1 CHECK POINT SOFTWARE TECHN Common equity shares M22465104 683,879 -271,016 -28.38 44,123 -18.30 0.0049
2014-02-06 2013-12-31 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 529,807 25,242
2013-11-12 2013-09-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 954,895 463,498 94.32 54,005 121.21 0.0067
2013-08-08 2013-06-30 13F CHECK POINT SOFTWARE TECHN Common equity shares M22465104 491,397 491,397 24,413 0.0032
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.