FNY Investment Advisers’s JFrog FROG Stock Holding History

FNY Investment Advisers’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	$0	Buy	+10	New	+$650	﹤0.01%	924
2025 Q3	–	Sell	-6,000	Closed	-$263K	–	1323
2025 Q2	$263K	Buy	6,000 +200	+3%	+$7.6K	0.11%	180
2025 Q1	$185K	Sell	5,800 -950	-14%	-$33.1K	0.11%	149
2024 Q4	$198K	Sell	6,750 -350	-5%	-$10.6K	0.1%	177
2024 Q3	$206K	Sell	7,100 -1,400	-16%	-$44K	0.1%	167
2024 Q2	$319K	Buy	+8,500	New	+$311K	0.21%	78
2024 Q1	–	Sell	-2,000	Closed	-$77.4K	–	725
2023 Q4	$69K	Sell	2,000 -2,150	-52%	-$58.1K	0.08%	161
2023 Q3	$105K	Hold	4,150	–	–	0.06%	159
2023 Q2	$114K	Hold	4,150	–	–	0.14%	100
2023 Q1	$81K	Buy	4,150 +1,600	+63%	+$35.6K	0.09%	145
2022 Q4	$54K	Buy	2,550 +2,000	+364%	+$45.4K	0.08%	183
2022 Q3	$12K	Buy	+550	New	+$12.3K	0.01%	365

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

FNY Investment Advisers's FROG Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in JFrog (FROG) in Q2 2026: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #924 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in FROG as recently as Q2 2025.

FNY Investment Advisers first reported a position in FROG in Q3 2022 and has held it in 12 quarters since. The position peaked at $319K in Q2 2024. 414 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

FNY Investment Advisers held 10 shares of JFrog worth $0 as of Q2 2026.
JFrog was a new FNY Investment Advisers position in Q2 2026.
JFrog made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #924 holding.
FNY Investment Advisers first reported a position in JFrog in Q3 2022 and has held it in 12 quarters since.
FNY Investment Advisers's JFrog position peaked at $319K in Q2 2024.
414 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.