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

Whale Rock 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
2022
Q4 		– Sell
-517,993
Closed -$58M – 45
2022
Q3 		$58M Sell
517,993
-363,955
-41% -$44M 1.63% 24
2022
Q2 		$107M Sell
881,948
-637,315
-42% -$81.8M 3.19% 12
2022
Q1 		$210M Buy
+1,519,263
New +$198M 2.6% 17

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Whale Rock Capital Management's CHKP Position: Q4 2022 in Review

Whale Rock Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2022, closing a stake of 517,993 shares — an estimated $58M sold.

Whale Rock Capital Management first reported a position in CHKP in Q1 2022 and held it in 3 quarters. The position peaked at $210M in Q1 2022. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

  • Whale Rock Capital Management reported no remaining Check Point Software Technologies position as of Q4 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 517,993 Check Point Software Technologies shares in Q4 2022, an estimated $58M.
  • Whale Rock Capital Management first reported a position in Check Point Software Technologies in Q1 2022 and held it in 3 quarters.
  • Whale Rock Capital Management's Check Point Software Technologies position peaked at $210M in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

Based on Whale Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.