Renaissance Technologies

Renaissance Technologies’s JFrog FROG Stock Holding History

Renaissance Technologies’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 Q1	$73.9M	Sell	1,575,548 -58,700	-4%	-$2.88M	0.12%	208
2025 Q4	$102M	Sell	1,634,248 -183,052	-10%	-$10.4M	0.16%	146
2025 Q3	$86M	Buy	1,817,300 +195,400	+12%	+$8.83M	0.11%	196
2025 Q2	$71.2M	Buy	1,621,900 +294,500	+22%	+$11.2M	0.09%	235
2025 Q1	$42.5M	Buy	1,327,400 +44,900	+4%	+$1.56M	0.06%	375
2024 Q4	$37.7M	Sell	1,282,500 -77,800	-6%	-$2.36M	0.06%	417
2024 Q3	$39.5M	Sell	1,360,300 -314,900	-19%	-$9.89M	0.06%	398
2024 Q2	$62.9M	Buy	1,675,200 +254,100	+18%	+$9.31M	0.11%	223
2024 Q1	$62.8M	Sell	1,421,100 -23,200	-2%	-$898K	0.1%	252
2023 Q4	$50M	Buy	1,444,300 +45,600	+3%	+$1.23M	0.08%	296
2023 Q3	$35.5M	Buy	1,398,700 +187,700	+15%	+$5.21M	0.06%	364
2023 Q2	$33.5M	Sell	1,211,000 -174,800	-13%	-$3.99M	0.05%	437
2023 Q1	$27.3M	Buy	1,385,800 +373,500	+37%	+$8.32M	0.04%	570
2022 Q4	$21.6M	Sell	1,012,300 -255,800	-20%	-$5.81M	0.03%	672
2022 Q3	$28M	Sell	1,268,100 -364,700	-22%	-$8.12M	0.04%	511
2022 Q2	$34.4M	Buy	1,632,800 +828,500	+103%	+$17.4M	0.04%	482
2022 Q1	$21.7M	Sell	804,300 -59,200	-7%	-$1.5M	0.03%	718
2021 Q4	$25.6M	Buy	863,500 +111,298	+15%	+$3.67M	0.03%	590
2021 Q3	$25.2M	Buy	+752,202	New	+$30.2M	0.03%	571

Other funds holding FROG

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return