PGR
Progressive Corp
Progressive Corp historical holders
total: 18
Ariel Appreciation Fund Progressive Corp transactions over time
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
John W. Rogers Jr. has been an institutional investor in Progressive Corp (PGR) since 2019 Q3. According to 2026 Q2 report, John W. Rogers Jr. holds 34,565 shares with a market value of roughly $7.55M representing 0.79% of their equity portfolio. The fund/company first acquired PGR in 2019 Q3, initially purchasing 606,300 shares. John W. Rogers Jr. later completely sold out the position and reinvested in PGR again in 2026 Q2. Since the initial investment, Ariel Appreciation Fund has made 14 more transactions in this position.
Does John W. Rogers Jr. still hold PGR?
Yes, John W. Rogers Jr. continues to hold Progressive Corp (PGR). According to their 2026 Q2 report, they maintain a position of 34,565 shares valued at approximately $7.55M, representing 0.79% of their equity portfolio.
When did John W. Rogers Jr. first invest in PGR?
John W. Rogers Jr. first invested in Progressive Corp (PGR) in 2019 Q3 at the reported quarter-end price of $77.25 per share, acquiring 606,300 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for PGR?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for Progressive Corp (PGR) is approximately $218.45 per share. This represents their average reported price* across all buy transactions.
Has John W. Rogers Jr. reinvested in PGR after selling?
Yes, John W. Rogers Jr. has shown renewed interest in Progressive Corp (PGR). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $218.45
PGR transactions history by Ariel Appreciation Fund
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.79%
|
34,565
|
$218.45
|
$7,550,724
|
new
|
+0.79%
|
|
2023 Q1
|
0.00%
|
0
|
$129.71
|
|
-100% (-43,894)
|
-0.5%
|
|
2022 Q4
|
0.50%
|
43,894
|
$129.71
|
$5,693,491
|
-37.21% (-26,010)
|
-0.33%
|
|
2022 Q3
|
0.80%
|
69,904
|
$116.21
|
$8,123,544
|
-32.20% (-33,200)
|
-0.35%
|
|
2022 Q2
|
1.09%
|
103,104
|
$116.27
|
$11,987,902
|
-53.57% (-118,951)
|
-1.07%
|
|
2022 Q1
|
1.96%
|
222,055
|
$113.99
|
$25,312,049
|
-54.70% (-268,136)
|
-2.18%
|
|
2021 Q4
|
3.59%
|
490,191
|
$102.65
|
$50,318,106
|
-6.08% (-31,709)
|
-0.24%
|
|
2021 Q2
|
3.63%
|
521,900
|
$98.21
|
$51,255,799
|
+6.10% (+30,000)
|
+0.21%
|
|
2021 Q1
|
3.49%
|
491,900
|
$95.61
|
$47,030,559
|
+30.06% (+113,700)
|
+0.81%
|
|
2020 Q4
|
3.18%
|
$98.88
|
-7.96% (-32,700)
|
|||
|
2020 Q3
|
4.03%
|
$94.67
|
-11.50% (-53,400)
|
|||
|
2020 Q2
|
3.89%
|
$80.11
|
-7.16% (-35,800)
|
|||
|
2020 Q1
|
4.34%
|
$73.84
|
-14.88% (-87,400)
|
|||
|
2019 Q4
|
3.23%
|
$72.39
|
-3.10% (-18,800)
|
|||
|
2019 Q3
|
3.62%
|
$77.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.