Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2014   Q4 0 0.00 Sell 100.00% 1.39 $65.27–80.82 · VW $74.79i SEC
2014   Q3 2,346,000 1.39 Reduce 17.90% 0.29 $63.70–72.78 · VW $68.51i $162,437,000 SEC
2014   Q2 2,857,400 1.60 Add 0.34% <0.01 $60.50–68.50 · VW $64.93i $191,531,000 SEC
2014   Q1 2,847,700 1.74 Add 0.37% <0.01 $62.31–69.92 · VW $66.38i $192,590,000 SEC
2013   Q4 2,837,200 1.78 Add 0.13% <0.01 $55.08–64.95 · VW $60.47i $183,057,000 SEC
2013   Q3 2,833,600 1.71 Add 0.29% <0.01 $48.83–59.49 · VW $55.55i $160,269,000 SEC
2013   Q2 2,825,300 1.55 Add 17.66% 0.23 $44.41–51.61 · VW $48.06i $140,361,000 SEC
2013   Q1 2,401,300 1.27 Buy 1.27 $45.75–53.02 · VW $49.34i $112,837,000 SEC
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23