Bailard’s JFrog FROG Stock Holding History

Bailard’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	$2.54M	Sell	27,931 -14,398	-34%	-$935K	0.05%	224
2026 Q1	$1.99M	Buy	42,329 +33,390	+374%	+$1.64M	0.05%	234
2025 Q4	$558K	Buy	8,939 +4,548	+104%	+$259K	0.01%	451
2025 Q3	$208K	Buy	+4,391	New	+$198K	﹤0.01%	721

Other funds holding FROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Paris, France $99.8B AUM 45.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bailard's FROG Position: Q2 2026 in Review

Bailard reduced its JFrog (FROG) stake by 34% in Q2 2026, selling an estimated $935K and leaving 27,931 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #224.

Bailard first reported a position in FROG in Q3 2025 and has held it in 4 quarters since. 414 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

Bailard held 27,931 shares of JFrog worth $2.54M as of Q2 2026.
Bailard sold 14,398 JFrog shares in Q2 2026, an estimated $935K.
JFrog made up 0.05% of Bailard's portfolio in Q2 2026, its #224 holding.
Bailard first reported a position in JFrog in Q3 2025 and has held it in 4 quarters since.
414 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.