John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Check Point Software Technologies Ltd. (CHKP)
← All CHKP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.93 $135.82–195.41 · VW $165.28i SEC
2025   Q4 464,185 0.93 Reduce 4.54% 0.05 $180.74–210.66 · VW $192.93i $86,134,169 SEC
2025   Q3 486,268 1.08 Reduce 1.47% 0.02 $178.68–232.07 · VW $196.65i $100,613,712 SEC
2025   Q2 493,547 1.24 Reduce 27.12% 0.49 $196.32–233.78 · VW $220.28i $109,197,274 SEC
2025   Q1 677,221 1.82 Reduce 40.40% 0.93 $178.64–234.36 · VW $217.69i $154,352,210 SEC
2024   Q4 1,136,341 2.29 Reduce 5.28% 0.13 $169.02–210.70 · VW $183.57i $212,154,865 SEC
2024   Q3 1,199,701 2.40 Reduce 10.22% 0.25 $163.08–196.56 · VW $183.74i $231,314,350 SEC
2024   Q2 1,336,278 2.43 Reduce 3.35% 0.08 $145.75–166.71 · VW $154.80i $220,485,870 SEC
2024   Q1 1,382,533 2.27 Reduce 7.84% 0.18 $147.04–168.82 · VW $159.21i $226,749,237 SEC
2023   Q4 1,500,122 2.33 Add 38.47% 0.65 $126.57–154.12 · VW $140.37i $229,203,640 SEC
2023   Q3 1,083,364 1.55 Add 121.21% 0.85 $122.86–138.60 · VW $131.76i $144,390,754 SEC
2023   Q2 489,741 0.59 Reduce 2.63% 0.02 $117.18–135.93 · VW $125.68i $61,521,264 SEC
2023   Q1 502,985 0.64 Reduce 7.55% 0.05 $123.05–133.38 · VW $127.30i $65,388,050 SEC
2022   Q4 544,070 0.70 Reduce 1.56% 0.01 $107.54–135.78 · VW $126.47i $68,639,871 SEC
2022   Q3 552,677 0.68 Reduce 1.35% <0.01 $110.26–129.49 · VW $120.54i $61,911,000 SEC
2022   Q2 560,223 0.68 Add 17.35% 0.10 $117.44–145.54 · VW $126.94i $68,224,000 SEC
2022   Q1 477,389 0.59 Reduce 1.99% <0.01 $112.63–149.62 · VW $133.73i $66,004,000 SEC
2021   Q4 487,105 0.48 Add 2.88% 0.01 $107.85–124.36 · VW $115.33i $56,777,000 SEC
2021   Q3 473,462 0.49 Add 0.55% <0.01 $112.69–128.39 · VW $122.22i $53,520,000 SEC
2021   Q2 470,889 0.51 Reduce 3.72% 0.02 $112.21–122.19 · VW $117.33i $54,685,000 SEC
2021   Q1 489,094 0.54 Add 47.36% 0.17 $109.07–137.49 · VW $120.56i $54,764,000 SEC
2020   Q4 331,912 0.50 Add 29.89% 0.12 $112.58–139.26 · VW $123.00i $44,115,000 SEC
2020   Q3 255,532 0.45 Add 3.06% 0.01 $106.10–130.98 · VW $122.52i $30,750,000 SEC
2020   Q2 247,949 0.41 Add 273.35% 0.30 $96.12–112.96 · VW $106.13i $26,637,000 SEC
2020   Q1 66,412 0.12 Buy 0.12 $80.06–119.67 · VW $102.54i $6,677,000 SEC
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23