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Rossby Financial’s Progress Software PRGS Stock Holding History

Rossby Financial’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3K Sell
395
-20
-5% -$592 ﹤0.01% 1096
2026
Q1 		$10.4K Hold
415
– – ﹤0.01% 1236
2025
Q4 		$17.8K Hold
415
– – 0.01% 757
2025
Q3 		$18.8K Buy
415
+227
+121% +$10.5K 0.01% 735
2025
Q2 		$12K Buy
+188
New +$11.4K ﹤0.01% 752

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rossby Financial's PRGS Position: Q2 2026 in Review

Rossby Financial reduced its Progress Software (PRGS) stake by 4.8% in Q2 2026, selling an estimated $592 and leaving 395 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Rossby Financial first reported a position in PRGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.8K in Q3 2025. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Rossby Financial held 395 shares of Progress Software worth $13.3K as of Q2 2026.
  • Rossby Financial sold 20 Progress Software shares in Q2 2026, an estimated $592.
  • Progress Software made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1096 holding.
  • Rossby Financial first reported a position in Progress Software in Q2 2025 and has held it in 5 quarters since.
  • Rossby Financial's Progress Software position peaked at $18.8K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.