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 Q2	$37.7M	Buy	286,536 +240,079	+517%	+$31.2M	0.06%	309
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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Rockefeller Capital Management's CHKP Position: Q2 2026 in Review

Rockefeller Capital Management increased its Check Point Software Technologies (CHKP) stake by 517% in Q2 2026, buying an estimated $31.2M and bringing the position to 286,536 shares worth $37.7M. The position accounts for 0.06% of the portfolio, ranked #309.

Rockefeller Capital Management first reported a position in CHKP in Q1 2018 and has held it in 29 quarters since. The position peaked at $37.8M in Q1 2025. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Rockefeller Capital Management held 286,536 shares of Check Point Software Technologies worth $37.7M as of Q2 2026.
Rockefeller Capital Management bought 240,079 Check Point Software Technologies shares in Q2 2026, an estimated $31.2M.
Check Point Software Technologies made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #309 holding.
Rockefeller Capital Management first reported a position in Check Point Software Technologies in Q1 2018 and has held it in 29 quarters since.
Rockefeller Capital Management's Check Point Software Technologies position peaked at $37.8M in Q1 2025.
641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.