Back to Ninety One UK Ltd Ninety One UK Ltd

CHKPCHKP
27 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in CHECK POINT SOFTWARE TECH

Ninety One UK Ltd holds 2.6M shares of CHKP (CHECK POINT SOFTWARE TECH), worth $335.2M as of 2026-Q2. The position was decreased (-0.5% shares). CHKP represents 0.7% of Ninety One UK Ltd's portfolio.

Current Value

$335.2M

Current Shares

2.6M

Total Value Change

+$35.4M

Total Shares Change

-151,818

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-0.5%
$335.2M0.7%$131.43
0
2026-Q1
Increased
2.6M
+0.5%
$366.1M0.8%$142.85
44
2025-Q4
Decreased
2.5M
-51.0%
$473.1M1.0%$185.56
0
2025-Q3
Increased
5.2M
+100.7%
$1.1B1.2%$206.91
81
2025-Q2
Increased
2.6M
+2.6%
$573.7M1.3%$221.25
51
2025-Q1
Decreased
2.5M
-29.6%
$576.2M1.6%$227.92
0
2024-Q4
Decreased
3.6M
-0.4%
$670.2M1.8%$186.70
0
2024-Q3
Decreased
3.6M
-0.1%
$695.1M1.9%$192.81
0
2024-Q2
Increased
3.6M
+1.1%
$595.4M1.6%$165.00
50
2024-Q1
Decreased
3.6M
-0.3%
$585.5M1.6%$164.01
0
2023-Q4
Decreased
3.6M
-0.2%
$547.3M1.6%$152.79
0
2023-Q3
Decreased
3.6M
-3.7%
$478.2M1.5%$133.28
0
2023-Q2
Decreased
3.7M
-1.0%
$467.9M1.4%$125.62
0
2023-Q1
Increased
3.8M
+1.8%
$489.2M1.5%$130.00
50
2022-Q4
Decreased
3.7M
-2.7%
$466.5M1.5%$126.16
0
2022-Q3
Increased
3.8M
+5.6%
$425.6M1.4%$112.02
52
2022-Q2
Increased
3.6M
+4.9%
$438.1M1.3%$121.78
52
2022-Q1
Increased
3.4M
+3.5%
$474.3M1.2%$138.26
51
2021-Q4
Decreased
3.3M
-3.9%
$386.2M0.9%$116.56
0
2021-Q3
Increased
3.4M
+7.9%
$389.8M1.0%$113.04
47
2021-Q2
Increased
3.2M
+4.9%
$371.2M1.0%$116.13
46
2021-Q1
Increased
3M
+6.2%
$341.1M1.0%$111.97
47
2020-Q4
Increased
2.9M
+0.3%
$381.1M1.2%$132.91
49
2020-Q3
Increased
2.9M
+3.0%
$344M1.2%$120.34
50
2020-Q2
Increased
2.8M
+0.8%
$298.3M1.1%$107.43
49
2020-Q1
Increased
2.8M
+1.9%
$276.9M1.2%$100.54
49
2019-Q4
New
2.7M
-
$299.9M1.0%$110.96
60

Other major holders of CHKP: BNP PARIBAS FINANCIAL MARKETS, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock, Inc.

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