CM
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Caption Management’s JFrog FROG Stock Holding History

Caption 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
2025
Q4 		– Sell
-11,700
Closed -$554K – 1750
2025
Q3 		$554K Buy
11,700
+11,605
+12,216% +$524K ﹤0.01% 1277
2025
Q2 		$4.17K Buy
+95
New +$3.61K ﹤0.01% 1371
2022
Q1 		– Sell
-27,904
Closed -$706K – 1627
2021
Q4 		$828K Buy
+27,904
New +$920K 0.01% 1115

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's FROG Position: Q4 2025 in Review

Caption Management sold out of JFrog (FROG) in Q4 2025, closing a stake of 11,700 shares — an estimated $554K sold.

Caption Management first reported a position in FROG in Q4 2021 and held it in 3 quarters. The position peaked at $828K in Q4 2021. 333 funds tracked by Wall St. Rank hold FROG as of Q4 2025.

  • Caption Management reported no remaining JFrog position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 11,700 JFrog shares in Q4 2025, an estimated $554K.
  • Caption Management first reported a position in JFrog in Q4 2021 and held it in 3 quarters.
  • Caption Management's JFrog position peaked at $828K in Q4 2021.
  • 333 funds tracked by Wall St. Rank held JFrog as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.