Rokos Capital Management (UK)’s Check Point Software Technologies CHKP Stock Holding History

Rokos Capital Management (UK)’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
2025 Q1	–	Sell	-113,467	Closed	-$21.2M	–	157
2024 Q4	$21.2M	Buy	+113,467	New	+$21.4M	0.21%	64

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Rokos Capital Management (UK)'s CHKP Position: Q1 2025 in Review

Rokos Capital Management (UK) sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 113,467 shares — an estimated $21.2M sold.

Rokos Capital Management (UK) first reported a position in CHKP in Q4 2024 and held it in 1 quarter. The position peaked at $21.2M in Q4 2024. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

Rokos Capital Management (UK) reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 113,467 Check Point Software Technologies shares in Q1 2025, an estimated $21.2M.
Rokos Capital Management (UK) first reported a position in Check Point Software Technologies in Q4 2024 and held it in 1 quarter.
Rokos Capital Management (UK)'s Check Point Software Technologies position peaked at $21.2M in Q4 2024.
825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.