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Caprock Group’s Check Point Software Technologies CHKP Stock Holding History

Caprock Group’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,307
Closed -$330K – 1252
2026
Q1 		$330K Sell
2,307
-173
-7% -$29K 0.01% 891
2025
Q4 		$460K Sell
2,480
-718
-22% -$139K 0.01% 856
2025
Q3 		$618K Buy
+3,198
New +$644K 0.02% 728
2025
Q1 		$777K Sell
3,411
-605
-15% -$128K 0.02% 548
2024
Q4 		$750K Sell
4,016
-209
-5% -$39.4K 0.02% 503
2024
Q3 		$815K Buy
4,225
+138
+3% +$25.3K 0.03% 443
2024
Q2 		$675K Buy
4,087
+2,678
+190% +$417K 0.03% 464
2024
Q1 		$231K Sell
1,409
-99
-7% -$15.9K 0.01% 643
2023
Q4 		$230K Buy
+1,508
New +$213K 0.01% 612
2023
Q3 		– Sell
-1,599
Closed -$201K – 663
2023
Q2 		$201K Sell
1,599
-85
-5% -$10.7K 0.01% 616
2023
Q1 		$219K Buy
1,684
+70
+4% +$8.91K 0.02% 575
2022
Q4 		$204K Buy
+1,614
New +$201K 0.02% 500
2022
Q2 		– Sell
-2,179
Closed -$301K – 566
2022
Q1 		$301K Buy
+2,179
New +$284K 0.03% 420
2021
Q1 		– Sell
-1,920
Closed -$255K – 504
2020
Q4 		$255K Buy
1,920
+23
+1% +$2.81K 0.03% 369
2020
Q3 		$228K Buy
+1,897
New +$231K 0.03% 347
2020
Q1 		– Sell
-2,087
Closed -$232K – 368
2019
Q4 		$232K Sell
2,087
-45
-2% -$5.06K 0.04% 293
2019
Q3 		$233K Buy
2,132
+104
+5% +$11.6K 0.05% 286
2019
Q2 		$234K Sell
2,028
-300
-13% -$35.4K 0.05% 274
2019
Q1 		$294K Buy
2,328
+276
+13% +$32.1K 0.06% 267
2018
Q4 		$211K Sell
2,052
-360
-15% -$39.5K 0.05% 307
2018
Q3 		$284K Hold
2,412
– – 0.06% 284
2018
Q2 		$236K Buy
+2,412
New +$239K 0.05% 345

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Caprock Group's CHKP Position: Q2 2026 in Review

Caprock Group sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 2,307 shares — an estimated $330K sold.

Caprock Group first reported a position in CHKP in Q2 2018 and held it in 22 quarters. The position peaked at $815K in Q3 2024. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Caprock Group reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 2,307 Check Point Software Technologies shares in Q2 2026, an estimated $330K.
  • Caprock Group first reported a position in Check Point Software Technologies in Q2 2018 and held it in 22 quarters.
  • Caprock Group's Check Point Software Technologies position peaked at $815K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.