Assenagon Asset Management
FROG icon

Assenagon Asset Management’s JFrog FROG Stock Holding History

Assenagon Asset Management’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.7M Sell
338,252
-250,638
-43% -$16.3M 0.04% 316
2026
Q1 		$27.6M Sell
588,890
-954,121
-62% -$46.9M 0.04% 286
2025
Q4 		$96.4M Buy
1,543,011
+1,220,768
+379% +$69.4M 0.13% 126
2025
Q3 		$15.3M Buy
+322,243
New +$14.6M 0.02% 409
2025
Q1 		– Sell
-51,239
Closed -$1.51M – 1227
2024
Q4 		$1.51M Sell
51,239
-218,898
-81% -$6.64M ﹤0.01% 1017
2024
Q3 		$7.84M Buy
270,137
+95,004
+54% +$2.98M 0.01% 588
2024
Q2 		$6.58M Buy
+175,133
New +$6.42M 0.01% 546

Other funds holding FROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's FROG Position: Q2 2026 in Review

Assenagon Asset Management reduced its JFrog (FROG) stake by 43% in Q2 2026, selling an estimated $16.3M and leaving 338,252 shares worth $30.7M. The position accounts for 0.04% of the portfolio, ranked #316.

Assenagon Asset Management first reported a position in FROG in Q2 2024 and has held it in 7 quarters since. The position peaked at $96.4M in Q4 2025. 413 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

  • Assenagon Asset Management held 338,252 shares of JFrog worth $30.7M as of Q2 2026.
  • Assenagon Asset Management sold 250,638 JFrog shares in Q2 2026, an estimated $16.3M.
  • JFrog made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #316 holding.
  • Assenagon Asset Management first reported a position in JFrog in Q2 2024 and has held it in 7 quarters since.
  • Assenagon Asset Management's JFrog position peaked at $96.4M in Q4 2025.
  • 413 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.