Rockefeller Capital Management
CHKP icon

Rockefeller Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Rockefeller Capital Management’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
Q1 		$6.64M Sell
46,457
-15,086
-25% -$2.53M 0.01% 819
2025
Q4 		$11.4M Sell
61,543
-90,388
-59% -$17.5M 0.02% 624
2025
Q3 		$31.4M Buy
151,931
+63,325
+71% +$12.8M 0.06% 286
2025
Q2 		$19.6M Sell
88,606
-77,199
-47% -$17M 0.04% 392
2025
Q1 		$37.8M Buy
165,805
+33,594
+25% +$7.12M 0.09% 208
2024
Q4 		$24.7M Sell
132,211
-37,666
-22% -$7.09M 0.06% 289
2024
Q3 		$32.8M Sell
169,877
-30,197
-15% -$5.53M 0.09% 231
2024
Q2 		$33M Buy
+200,074
New +$31.2M 0.09% 204
2023
Q1 		– Sell
-1,090
Closed -$136K – 2297
2022
Q4 		$136K Sell
1,090
-121
-10% -$15.1K ﹤0.01% 1855
2022
Q3 		$134K Buy
1,211
+5
+0.4% +$605 ﹤0.01% 1837
2022
Q2 		$146K Sell
1,206
-532
-31% -$68.3K ﹤0.01% 1754
2022
Q1 		$240K Sell
1,738
-190
-10% -$24.8K ﹤0.01% 1616
2021
Q4 		$223K Sell
1,928
-2
-0.1% -$232 ﹤0.01% 1598
2021
Q3 		$217K Buy
1,930
+436
+29% +$53.1K ﹤0.01% 1553
2021
Q2 		$172K Buy
1,494
+410
+38% +$48.4K ﹤0.01% 1568
2021
Q1 		$120K Sell
1,084
-3,417
-76% -$412K ﹤0.01% 1526
2020
Q4 		$601K Buy
4,501
+3,659
+435% +$447K ﹤0.01% 853
2020
Q3 		$101K Sell
842
-68
-7% -$8.3K ﹤0.01% 1248
2020
Q2 		$98K Buy
910
+264
+41% +$28K ﹤0.01% 1170
2020
Q1 		$65K Buy
646
+56
+9% +$6K ﹤0.01% 1158
2019
Q4 		$65K Buy
590
+168
+40% +$18.9K ﹤0.01% 1082
2019
Q3 		$46K Buy
422
+236
+127% +$26.3K ﹤0.01% 989
2019
Q2 		$22K Sell
186
-75
-29% -$8.86K ﹤0.01% 1000
2019
Q1 		$33K Buy
261
+227
+668% +$26.4K ﹤0.01% 1044
2018
Q4 		$3K Hold
34
– – ﹤0.01% 838
2018
Q3 		$4K Hold
34
– – ﹤0.01% 684
2018
Q2 		$3K Sell
34
-251
-88% -$24.9K ﹤0.01% 725
2018
Q1 		$28K Buy
+285
New +$29.4K ﹤0.01% 451

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rockefeller Capital Management's CHKP Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Check Point Software Technologies (CHKP) stake by 25% in Q1 2026, selling an estimated $2.53M and leaving 46,457 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #819.

Rockefeller Capital Management first reported a position in CHKP in Q1 2018 and has held it in 28 quarters since. The position peaked at $37.8M in Q1 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Rockefeller Capital Management held 46,457 shares of Check Point Software Technologies worth $6.64M as of Q1 2026.
  • Rockefeller Capital Management sold 15,086 Check Point Software Technologies shares in Q1 2026, an estimated $2.53M.
  • Check Point Software Technologies made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #819 holding.
  • Rockefeller Capital Management first reported a position in Check Point Software Technologies in Q1 2018 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Check Point Software Technologies position peaked at $37.8M in Q1 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.