Check Point Software Technologies Ltd.
US ˙ NasdaqGS ˙ IL0010824113

SecurityCHKP / Check Point Software Technologies Ltd.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership7,290 shares
Latest Disclosed Value $ 1,041,377
Macquarie Group Ltd reports 27.72% decrease in ownership of CHKP / Check Point Software Technologies Ltd.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 7,290 shares of Check Point Software Technologies Ltd. (US:CHKP) valued at $1,041,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,086 shares of Check Point Software Technologies Ltd.. This represents a change in shares of -27.72% during the quarter. The current value of the position is $989,107 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)
2026-05-15 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 7,290 -2,796 -27.72 1,041 -44.36 0.0048
2026-02-13 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 10,086 -22,054 -68.62 1,872 -71.86 0.0082
2025-11-13 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 32,140 -9,800 -23.37 6,650 -28.33 0.0078
2025-08-14 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 41,940 0 0.00 9,279 -2.93 0.0114
2025-08-14 2025-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 41,940 -10,023 -19.29 9,559 -1.46 0.0119
2025-05-15 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 41,940 -10,023 9,559 0.0078
2025-02-14 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 51,963 -3,277 -5.93 9,701 -8.91 0.0118
2024-11-14 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 55,240 4,155 8.13 10,651 26.35 0.0115
2024-08-09 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 51,085 6,268 13.99 8,429 14.68 0.0097
2024-05-14 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 44,817 -5,628 -11.16 7,350 -4.63 0.0083
2024-02-14 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 50,445 -7,405 -12.80 7,707 -0.04 0.0089
2023-11-14 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 57,850 -53 -0.09 7,710 6.01 0.0097
2023-10-27 2023-06-30 13F/A-2 CHECK POINT SOFTWARE TECH LT ORD M22465104 57,903 -307,245 -84.14 7,273 -84.68 0.0083
2023-10-12 2023-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 57,903 -307,245 7,273 0.0073
2023-08-14 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 57,903 -307,245 7,273 0.0074
2023-06-01 2023-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 365,148 2,995 0.83 47,470 3.90 0.0564
2023-05-15 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 365,148 2,995 47,470 0.0436
2023-02-21 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 362,153 -15,183 -4.02 45,690 8.09 0.0540
2022-11-14 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 377,336 31,286 9.04 42,269 0.30 0.0518
2022-08-17 2022-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 346,050 316,667 1,077.72 42,142 937.21 0.0473
2022-08-15 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 346,050 316,667 42,142 0.0151
2022-05-16 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 29,383 -29,510 -50.11 4,063 -40.81 0.0031
2022-02-11 2021-12-31 13F Check Point Software Tech ORD M22465104 58,893 589 1.01 6,864 4.14 0.0057
2021-11-12 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 58,304 38,538 194.97 6,591 187.19 0.0056
2021-08-13 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 19,766 -40,553 -67.23 2,295 -66.02 0.0019
2021-05-14 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 60,319 -14,474 -19.35 6,754 -32.06 0.0095
2021-02-16 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 74,793 2,809 3.90 9,941 14.75 0.0145
2020-11-13 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 71,984 16,348 29.38 8,663 44.94 0.0147
2020-08-11 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 55,636 -4,242 -7.08 5,977 -0.71 0.0103
2020-05-15 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 59,878 9,414 18.65 6,020 7.52 0.0124
2020-03-18 2019-12-31 13F/A-2 CHECK POINT SOFTWARE TECH LT ORD M22465104 50,464 -1,418 -2.73 5,599 -1.44 0.0080
2020-02-28 2019-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 50,464 0 5,599 0.0081
2020-02-14 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 50,464 -1,418 5,599 7,026.2705
2019-11-14 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 51,882 3,840 7.99 5,681 2.29 0.0095
2019-11-06 2019-06-30 13F/A-2 CHECK POINT SOFTWARE TECH LT ORD M22465104 48,042 -411 -0.85 5,554 -9.38 0.0094
2019-09-24 2019-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 48,042 0 5,554 0.0094
2019-08-14 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 48,042 -411 5,554
2019-05-15 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 48,453 -800 -1.62 6,129 21.22 0.0105
2019-02-15 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 49,253 -200 -0.40 5,056 -13.11 0.0098
2018-11-15 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 49,453 5,826 13.35 5,819 36.56 0.0095
2019-03-21 2018-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 43,627 -5,073 -10.42 4,261 -11.93 0.0073
2018-08-14 2018-06-30 13F CHEVRON CORP COM M22465104 43,627 -5,073 4,261
2018-05-11 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 48,700 -8,359 -14.65 4,838 -84.20 0.0088
2018-02-14 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 57,059 47,559 500.62 30,619 2,727.24 0.0541
2017-11-08 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 9,500 2,200 30.14 1,083 36.06 0.0019
2017-08-14 2017-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 7,300 -700 -8.75 796 -3.05 0.0015
2017-05-15 2017-03-31 13F Check Point Software Technologies ORD M22465104 8,000 -500 -5.88 821 14.35 0.0015
2017-03-30 2016-12-31 13F/A-1 Check Point Software Technologies Common Stock M22465104 8,500 -12,700 -59.91 718 -53.80 0.0014
2017-02-15 2016-12-31 13F Check Point Software Technologies Common Stock M22465104 8,500 718
2016-11-15 2016-09-30 13F Check Point Software Technologies Common Stock M22465104 21,200 15,947 303.58 1,554 271.77 0.0030
2016-09-14 2016-06-30 13F/A-1 Check Point Software Technologies Common Stock M22465104 5,253 3,221 158.51 418 134.83 0.0008
2016-08-15 2016-06-30 13F Check Point Software Technologies Common Stock M22465104 5,253 418
2016-05-16 2016-03-31 13F Check Point Software Technologies Common Stock M22465104 2,032 -1,968 -49.20 178 -45.40 0.0004
2016-02-16 2015-12-31 13F Check Point Software Technologies Common Stock M22465104 4,000 -21,562 -84.35 326 -83.93 0.0007
2015-11-16 2015-09-30 13F Check Point Software Technologies Common Stock M22465104 25,562 22,662 781.45 2,028 777.92 0.0043
2015-08-21 2015-06-30 13F/A-1 Check Point Software Technologies Common Stock M22465104 2,900 0 0.00 231 -2.94 0.0005
2015-08-14 2015-06-30 13F Check Point Software Technologies Common Stock M22465104 2,900 231
2015-05-18 2015-03-31 13F Check Point Software Technologies Common Stock M22465104 2,900 -74 -2.49 238 1.71 0.0005
2015-02-17 2014-12-31 13F Check Point Software Technologies Common Stock M22465104 2,974 74 2.55 234 16.42 0.0005
2014-11-14 2014-09-30 13F Check Point Software Technologies Common Stock M22465104 2,900 0 0.00 201 3.61 0.0004
2014-08-14 2014-06-30 13F Check Point Software Technologies Common M22465104 2,900 0 0.00 194 -1.02 0.0004
2014-05-15 2014-03-31 13F Check Point Software Technologies Common Stock M22465104 2,900 0 0.00 196 4.81 0.0003
2014-02-14 2013-12-31 13F Check Point Software Technologies Common Stock M22465104 2,900 0 0.00 187 14.02 0.0003
2013-11-14 2013-09-30 13F Check Point Software Technologies Common Stock M22465104 2,900 2,900 164 0.0003
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.