T. Rowe Price Associates
PRGS icon

T. Rowe Price Associates’s Progress Software PRGS Stock Holding History

T. Rowe Price Associates’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
Q1 		$1.3M Sell
50,574
-16,578
-25% -$634K ﹤0.01% 2017
2025
Q4 		$2.89M Buy
67,152
+1,216
+2% +$53K ﹤0.01% 1599
2025
Q3 		$2.9M Sell
65,936
-160,726
-71% -$7.41M ﹤0.01% 1584
2025
Q2 		$14.5M Buy
226,662
+20,291
+10% +$1.23M ﹤0.01% 1040
2025
Q1 		$10.6M Buy
206,371
+20,074
+11% +$1.15M ﹤0.01% 1106
2024
Q4 		$12.1M Buy
186,297
+153,517
+468% +$10.3M ﹤0.01% 1114
2024
Q3 		$2.21M Buy
32,780
+260
+0.8% +$14.9K ﹤0.01% 1588
2024
Q2 		$1.76M Buy
32,520
+956
+3% +$48.5K ﹤0.01% 1616
2024
Q1 		$1.68M Buy
31,564
+4,268
+16% +$234K ﹤0.01% 1658
2023
Q4 		$1.48M Buy
27,296
+2,243
+9% +$119K ﹤0.01% 1683
2023
Q3 		$1.32M Buy
25,053
+2,457
+11% +$144K ﹤0.01% 1668
2023
Q2 		$1.31M Buy
22,596
+1,727
+8% +$98.1K ﹤0.01% 1662
2023
Q1 		$1.2M Buy
20,869
+3,902
+23% +$217K ﹤0.01% 1691
2022
Q4 		$856K Buy
16,967
+3,781
+29% +$189K ﹤0.01% 1851
2022
Q3 		$562K Buy
13,186
+2,814
+27% +$130K ﹤0.01% 2065
2022
Q2 		$470K Buy
10,372
+310
+3% +$14.8K ﹤0.01% 2245
2022
Q1 		$474K Buy
10,062
+873
+10% +$39.3K ﹤0.01% 2363
2021
Q4 		$444K Sell
9,189
-2,390
-21% -$119K ﹤0.01% 2443
2021
Q3 		$570K Sell
11,579
-101
-0.9% -$4.65K ﹤0.01% 2320
2021
Q2 		$540K Buy
11,680
+790
+7% +$35.8K ﹤0.01% 2358
2021
Q1 		$480K Buy
10,890
+1,640
+18% +$71.8K ﹤0.01% 2388
2020
Q4 		$418K Buy
+9,250
New +$374K ﹤0.01% 2314
2018
Q1 		– Sell
-21,168
Closed -$901K – 2574
2017
Q4 		$901K Sell
21,168
-150,709
-88% -$6.27M ﹤0.01% 1857
2017
Q3 		$6.56M Sell
171,877
-1,585,900
-90% -$53M ﹤0.01% 1403
2017
Q2 		$54.3M Sell
1,757,777
-1,576,190
-47% -$46.7M 0.01% 792
2017
Q1 		$96.9M Sell
3,333,967
-267,060
-7% -$7.76M 0.02% 608
2016
Q4 		$115M Buy
3,601,027
+980
+0% +$28.4K 0.02% 559
2016
Q3 		$97.9M Buy
3,600,047
+89,190
+3% +$2.55M 0.02% 584
2016
Q2 		$96.4M Buy
3,510,857
+375,539
+12% +$9.65M 0.02% 577
2016
Q1 		$75.6M Buy
3,135,318
+142,281
+5% +$3.49M 0.02% 635
2015
Q4 		$71.8M Sell
2,993,037
-86,460
-3% -$2.06M 0.02% 646
2015
Q3 		$79.5M Sell
3,079,497
-217,160
-7% -$6.15M 0.02% 635
2015
Q2 		$90.7M Sell
3,296,657
-22,570
-0.7% -$602K 0.02% 630
2015
Q1 		$90.2M Sell
3,319,227
-84,663
-2% -$2.24M 0.02% 651
2014
Q4 		$92M Sell
3,403,890
-1,168,380
-26% -$30.3M 0.02% 646
2014
Q3 		$109M Sell
4,572,270
-44,600
-1% -$1.05M 0.02% 586
2014
Q2 		$111M Sell
4,616,870
-4,460
-0.1% -$97.3K 0.02% 608
2014
Q1 		$101M Sell
4,621,330
-15,600
-0.3% -$374K 0.02% 633
2013
Q4 		$120M Sell
4,636,930
-101,650
-2% -$2.63M 0.03% 565
2013
Q3 		$123M Sell
4,738,580
-30,200
-0.6% -$758K 0.03% 530
2013
Q2 		$110M Buy
+4,768,780
New +$108M 0.03% 543

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates's PRGS Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Progress Software (PRGS) stake by 25% in Q1 2026, selling an estimated $634K and leaving 50,574 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

T. Rowe Price Associates first reported a position in PRGS in Q2 2013 and has held it in 41 quarters since. The position peaked at $123M in Q3 2013. 293 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • T. Rowe Price Associates held 50,574 shares of Progress Software worth $1.3M as of Q1 2026.
  • T. Rowe Price Associates sold 16,578 Progress Software shares in Q1 2026, an estimated $634K.
  • Progress Software made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2017 holding.
  • T. Rowe Price Associates first reported a position in Progress Software in Q2 2013 and has held it in 41 quarters since.
  • T. Rowe Price Associates's Progress Software position peaked at $123M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.