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Newbridge Financial Services Group’s JFrog FROG Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-350
Closed -$15.4K – 1321
2025
Q2 		$15.4K Hold
350
– – ﹤0.01% 785
2025
Q1 		$11.2K Hold
350
– – ﹤0.01% 657
2024
Q4 		$10.3K Sell
350
-890
-72% -$27K ﹤0.01% 731
2024
Q3 		$36K Sell
1,240
-600
-33% -$18.8K 0.01% 296
2024
Q2 		$69.1K Sell
1,840
-1,100
-37% -$40.3K 0.03% 320
2024
Q1 		$130K Sell
2,940
-2,130
-42% -$82.5K 0.06% 253
2023
Q4 		$175K Sell
5,070
-1,322
-21% -$35.7K 0.09% 206
2023
Q3 		$162K Sell
6,392
-300
-4% -$8.33K 0.08% 214
2023
Q2 		$185K Hold
6,692
– – 0.09% 213
2023
Q1 		$132K Sell
6,692
-2,350
-26% -$52.3K 0.07% 269
2022
Q4 		$193K Sell
9,042
-380
-4% -$8.63K 0.11% 184
2022
Q3 		$208K Hold
9,422
– – 0.12% 183
2022
Q2 		$199K Sell
9,422
-2,828
-23% -$59.3K 0.12% 167
2022
Q1 		$330K Hold
12,250
– – 0.16% 127
2021
Q4 		$364K Buy
12,250
+1,175
+11% +$38.7K 0.17% 121
2021
Q3 		$371K Buy
11,075
+200
+2% +$8.03K 0.23% 99
2021
Q2 		$495K Buy
10,875
+100
+0.9% +$4.5K 0.3% 74
2021
Q1 		$478K Sell
10,775
-400
-4% -$23.1K 0.35% 63
2020
Q4 		$702K Buy
11,175
+11,075
+11,075% +$772K 0.58% 34
2020
Q3 		$8K Buy
+100
New +$7.45K 0.01% 717

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Newbridge Financial Services Group's FROG Position: Q3 2025 in Review

Newbridge Financial Services Group sold out of JFrog (FROG) in Q3 2025, closing a stake of 350 shares — an estimated $15.4K sold.

Newbridge Financial Services Group first reported a position in FROG in Q3 2020 and held it in 20 quarters. The position peaked at $702K in Q4 2020. 308 funds tracked by Wall St. Rank hold FROG as of Q3 2025.

  • Newbridge Financial Services Group reported no remaining JFrog position as of Q3 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 350 JFrog shares in Q3 2025, an estimated $15.4K.
  • Newbridge Financial Services Group first reported a position in JFrog in Q3 2020 and held it in 20 quarters.
  • Newbridge Financial Services Group's JFrog position peaked at $702K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held JFrog as of Q3 2025.

Based on Newbridge Financial Services Group's 13F filing for Q3 2025, filed 13 Nov 2025.