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Roberts, Glore & Co’s Check Point Software Technologies CHKP Stock Holding History

Roberts, Glore & Co’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
-2,047
Closed -$292K – 250
2026
Q1 		$292K Buy
2,047
+110
+6% +$18.4K 0.08% 176
2025
Q4 		$359K Buy
1,937
+95
+5% +$18.4K 0.1% 158
2025
Q3 		$381K Hold
1,842
– – 0.1% 154
2025
Q2 		$407K Sell
1,842
-38
-2% -$8.36K 0.12% 142
2025
Q1 		$428K Sell
1,880
-608
-24% -$129K 0.13% 131
2024
Q4 		$464K Hold
2,488
– – 0.14% 127
2024
Q3 		$480K Sell
2,488
-55
-2% -$10.1K 0.14% 126
2024
Q2 		$420K Sell
2,543
-183
-7% -$28.5K 0.13% 133
2024
Q1 		$447K Sell
2,726
-120
-4% -$19.2K 0.13% 129
2023
Q4 		$435K Sell
2,846
-85
-3% -$12K 0.14% 124
2023
Q3 		$391K Buy
2,931
+110
+4% +$14.4K 0.13% 129
2023
Q2 		$354K Buy
2,821
+85
+3% +$10.7K 0.11% 140
2023
Q1 		$356K Sell
2,736
-120
-4% -$15.3K 0.12% 141
2022
Q4 		$360K Hold
2,856
– – 0.13% 133
2022
Q3 		$320K Hold
2,856
– – 0.11% 142
2022
Q2 		$348K Hold
2,856
– – 0.12% 145
2022
Q1 		$395K Hold
2,856
– – 0.11% 144
2021
Q4 		$333K Buy
2,856
+322
+13% +$37.3K 0.09% 152
2021
Q3 		$286K Buy
2,534
+100
+4% +$12.2K 0.09% 155
2021
Q2 		$283K Buy
2,434
+170
+8% +$20.1K 0.08% 157
2021
Q1 		$254K Buy
2,264
+15
+0.7% +$1.81K 0.08% 164
2020
Q4 		$298K Buy
2,249
+50
+2% +$6.11K 0.1% 147
2020
Q3 		$264K Sell
2,199
-35
-2% -$4.27K 0.09% 149
2020
Q2 		$239K Buy
2,234
+19
+0.9% +$2.01K 0.09% 145
2020
Q1 		$222K Buy
+2,215
New +$237K 0.09% 146

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

Roberts, Glore & Co's CHKP Position: Q2 2026 in Review

Roberts, Glore & Co sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 2,047 shares — an estimated $292K sold.

Roberts, Glore & Co first reported a position in CHKP in Q1 2020 and held it in 25 quarters. The position peaked at $480K in Q3 2024. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Roberts, Glore & Co reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,047 Check Point Software Technologies shares in Q2 2026, an estimated $292K.
  • Roberts, Glore & Co first reported a position in Check Point Software Technologies in Q1 2020 and held it in 25 quarters.
  • Roberts, Glore & Co's Check Point Software Technologies position peaked at $480K in Q3 2024.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.