PRICE T ROWE ASSOCIATES INC /MD/
Position in PRGS — Progress Software Corp /Ma
CIK 80255
BALTIMORE, MD
Position in PRGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,955,094
+$657,871 QoQ
Shares Held
58,222
+15.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 293 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. PRGS ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in PRGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,094 | 58,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,297,223 | 50,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,884,849 | 67,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,896,568 | 65,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,470,101 | 226,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,630,169 | 206,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,137,249 | 186,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,208,388 | 32,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,764,535 | 32,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,682,676 | 31,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,482,172 | 27,296 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,317,286 | 25,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,312,827 | 22,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,198,924 | 20,869 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $855,985 | 16,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $561,064 | 13,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $469,851 | 10,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $473,819 | 10,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $443,553 | 9,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $569,571 | 11,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $540,200 | 11,680 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $479,813 | 10,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $418,007 | 9,250 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||