Boothbay Fund Management’s JFrog FROG Stock Holding History

Boothbay Fund 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	$1.51M	Sell	16,653 -8,241	-33%	-$535K	0.02%	871
2026 Q1	$1.17M	Sell	24,894 -3,080	-11%	-$151K	0.02%	870
2025 Q4	$1.75M	Sell	27,974 -33,069	-54%	-$1.88M	0.03%	603
2025 Q3	$2.89M	Buy	61,043 +44,640	+272%	+$2.02M	0.04%	470
2025 Q2	$720K	Buy	+16,403	New	+$623K	0.01%	792
2025 Q1	–	Sell	-77,142	Closed	-$2.27M	–	1534
2024 Q4	$2.27M	Buy	77,142 +4,056	+6%	+$123K	0.06%	416
2024 Q3	$2.12M	Buy	+73,086	New	+$2.3M	0.05%	497
2024 Q2	–	Sell	-20,390	Closed	-$902K	–	1647
2024 Q1	$902K	Buy	+20,390	New	+$790K	0.02%	789
2023 Q4	–	Sell	-17,155	Closed	-$435K	–	1758
2023 Q3	$435K	Buy	+17,155	New	+$476K	0.01%	1092
2023 Q2	–	Sell	-55,321	Closed	-$1.09M	–	1970
2023 Q1	$1.09M	Buy	+55,321	New	+$1.23M	0.02%	952
2022 Q4	–	Sell	-11,303	Closed	-$250K	–	2142
2022 Q3	$250K	Buy	+11,303	New	+$252K	0.01%	1657
2021 Q2	–	Sell	-6,540	Closed	-$290K	–	1938
2021 Q1	$290K	Buy	+6,540	New	+$377K	0.01%	1204

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

Boothbay Fund Management's FROG Position: Q2 2026 in Review

Boothbay Fund Management reduced its JFrog (FROG) stake by 33% in Q2 2026, selling an estimated $535K and leaving 16,653 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #871.

Boothbay Fund Management first reported a position in FROG in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.89M in Q3 2025. 414 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

Boothbay Fund Management held 16,653 shares of JFrog worth $1.51M as of Q2 2026.
Boothbay Fund Management sold 8,241 JFrog shares in Q2 2026, an estimated $535K.
JFrog made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #871 holding.
Boothbay Fund Management first reported a position in JFrog in Q1 2021 and has held it in 12 quarters since.
Boothbay Fund Management's JFrog position peaked at $2.89M in Q3 2025.
414 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.