Bullseye Asset Management’s JFrog FROG Stock Holding History

Bullseye 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	$2.61M	Sell	28,678 -56,772	-66%	-$3.69M	1.32%	38
2026 Q1	$4.01M	Hold	85,450	–	–	2.32%	12
2025 Q4	$5.34M	Hold	85,450	–	–	2.88%	8
2025 Q3	$4.04M	Hold	85,450	–	–	2.12%	14
2025 Q2	$3.75M	Hold	85,450	–	–	1.87%	22
2025 Q1	$2.73M	Hold	85,450	–	–	1.48%	29
2024 Q4	$2.51M	Buy	85,450 +12,969	+18%	+$394K	1.18%	35
2024 Q3	$2.1M	Hold	72,481	–	–	0.97%	40
2024 Q2	$2.72M	Buy	72,481 +9,500	+15%	+$348K	1.33%	30
2024 Q1	$2.79M	Hold	62,981	–	–	1.31%	29
2023 Q4	$2.18M	Hold	62,981	–	–	1.04%	41
2023 Q3	$1.6M	Hold	62,981	–	–	0.89%	44
2023 Q2	$1.74M	Hold	62,981	–	–	0.88%	45
2023 Q1	$1.24M	Buy	62,981 +5,000	+9%	+$111K	0.63%	55
2022 Q4	$1.24M	Hold	57,981	–	–	0.67%	54
2022 Q3	$1.28M	Sell	57,981 -643	-1%	-$14.3K	0.74%	53
2022 Q2	$1.24M	Buy	58,624 +45	+0.1%	+$944	0.7%	53
2022 Q1	$1.58M	Hold	58,579	–	–	0.73%	51
2021 Q4	$1.72M	Buy	58,579 +901	+2%	+$29.7K	0.68%	56
2021 Q3	$1.93M	Buy	57,678 +14,801	+35%	+$594K	0.67%	54
2021 Q2	$1.95M	Buy	42,877 +20,000	+87%	+$901K	0.66%	59
2021 Q1	$1.01M	Buy	22,877 +5,251	+30%	+$303K	0.38%	77
2020 Q4	$1.11M	Buy	17,626 +4,626	+36%	+$322K	0.41%	79
2020 Q3	$1.1M	Buy	+13,000	New	+$968K	0.5%	75

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

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

Bullseye Asset Management reduced its JFrog (FROG) stake by 66% in Q2 2026, selling an estimated $3.69M and leaving 28,678 shares worth $2.61M. The position accounts for 1.32% of the portfolio, ranked #38.

Bullseye Asset Management first reported a position in FROG in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.34M in Q4 2025. 413 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

Bullseye Asset Management held 28,678 shares of JFrog worth $2.61M as of Q2 2026.
Bullseye Asset Management sold 56,772 JFrog shares in Q2 2026, an estimated $3.69M.
JFrog made up 1.32% of Bullseye Asset Management's portfolio in Q2 2026, its #38 holding.
Bullseye Asset Management first reported a position in JFrog in Q3 2020 and has held it in 24 quarters since.
Bullseye Asset Management's JFrog position peaked at $5.34M in Q4 2025.
413 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.