Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
€ 118,10 ↑0,50 (0,43%)
2026-06-05
AKTIENPREIS
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership19,254 shares
Latest Disclosed Value $ 2,750,434
Oppenheimer & Co Inc reports 11.14% increase in ownership of CHKP / Check Point Software Technologies Ltd.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 19,254 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $2,374,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,324 shares of Check Point Software Technologies Ltd.. This represents a change in shares of 11.14% during the quarter. The current value of the position is $2,273,897 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 19,254 1,930 11.14 2,750 -14.44 0.0335
2026-02-02 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,324 -80 -0.46 3,215 -10.75 0.0456
2025-11-06 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,404 -10 -0.06 3,601 -6.52 0.0439
2025-07-31 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,414 -63 -0.36 3,853 -3.29 0.0510
2025-04-23 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,477 12 0.07 3,983 22.18 0.0601
2025-02-05 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,465 -19 -0.11 3,261 -3.29 0.0487
2024-11-05 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,484 -280 -1.58 3,371 15.01 0.0514
2024-08-08 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,764 -52 -0.29 2,931 0.31 0.0465
2024-05-07 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,816 -176 -0.98 2,922 6.33 0.0485
2024-02-13 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,992 -129 -0.71 2,749 13.79 0.0505
2023-11-08 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 18,121 -232 -1.26 2,415 4.77 0.0499
2023-08-03 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 18,353 300 1.66 2,306 -1.75 0.0461
2023-05-10 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 18,053 -615 -3.29 2,347 -0.38 0.0498
2023-02-08 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 18,668 -1,560 -7.71 2,355 3.93 0.0536
2022-11-14 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 20,228 292 1.46 2,266 -6.67 0.0530
2022-08-08 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 19,936 -619 -3.01 2,428 -14.57 0.0523
2022-05-12 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 20,555 -15,193 -42.50 2,842 -31.80 0.0512
2022-02-02 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 35,748 -4,504 -11.19 4,167 -8.42 0.0729
2021-11-12 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 40,252 2,162 5.68 4,550 2.85 0.0852
2021-08-03 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 38,090 -864 -2.22 4,424 1.42 0.0793
2021-05-10 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 38,954 12,993 50.05 4,362 26.40 0.0870
2021-02-11 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 25,961 777 3.09 3,451 13.89 0.0728
2020-11-13 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 25,184 -3,993 -13.69 3,030 -3.35 0.0758
2020-08-11 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 29,177 -884 -2.94 3,135 3.74 0.0811
2020-05-08 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 30,061 -3,470 -10.35 3,022 -18.79 0.0917
2020-02-07 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 33,531 -1,517 -4.33 3,721 -3.05 0.0921
2019-10-31 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 35,048 -8,608 -19.72 3,838 -23.95 0.1046
2019-08-09 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 43,656 877 2.05 5,047 -6.73 0.1372
2019-04-24 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 42,779 -641 -1.48 5,411 21.40 0.1445
2019-01-29 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 43,420 -1,411 -3.15 4,457 -15.51 0.1393
2018-10-26 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 44,831 228 0.51 5,275 21.07 0.1343
2018-08-10 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 44,603 248 0.56 4,357 -1.11 0.1183
2018-05-01 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 44,355 -1,822 -3.95 4,406 -7.92 0.1132
2018-02-07 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 46,177 -775 -1.65 4,785 -10.61 0.1232
2017-11-09 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 46,952 -365 -0.77 5,353 3.72 0.1433
2017-08-09 2017-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 47,317 1,086 2.35 5,161 8.74 0.1423
2017-05-15 2017-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 46,231 -677 -1.44 4,746 19.79 0.1343
2017-02-01 2016-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 46,908 -362 -0.77 3,962 7.99 0.1153
2016-11-07 2016-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 47,270 6,232 15.19 3,669 12.20 0.1070
2016-08-08 2016-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 41,038 -12,864 -23.87 3,270 -30.65 0.0975
2016-04-26 2016-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 53,902 -5,413 -9.13 4,715 -2.32 0.1432
2016-02-03 2015-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 59,315 33,095 126.22 4,827 132.07 0.1436
2015-11-13 2015-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 26,220 -1,955 -6.94 2,080 -7.18 0.0632
2015-08-12 2015-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 28,175 7,760 38.01 2,241 33.95 0.0623
2015-05-08 2015-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 20,415 1,550 8.22 1,673 12.89 0.0455
2015-02-10 2014-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 18,865 2,397 14.56 1,482 30.00 0.0425
2014-11-12 2014-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 16,468 -295 -1.76 1,140 1.42 0.0339
2014-08-14 2014-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 16,763 1,007 6.39 1,124 5.44 0.0338
2014-05-09 2014-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 15,756 -2,018 -11.35 1,066 -6.98 0.0320
2014-02-12 2013-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,774 555 3.22 1,146 17.66 0.0367
2013-11-01 2013-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,219 -563 -3.17 974 10.18 0.0342
2013-08-14 2013-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,782 17,782 884 0.0342
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.