Roubaix Capital’s JFrog FROG Stock Holding History

Roubaix Capital’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	–	Sell	-95,944	Closed	-$4.5M	–	55
2026 Q1	$4.5M	Buy	+95,944	New	+$4.71M	2.1%	26
2025 Q2	–	Sell	-96,928	Closed	-$3.1M	–	61
2025 Q1	$3.1M	Sell	96,928 -53,433	-36%	-$1.86M	1.62%	33
2024 Q4	$4.42M	Buy	150,361 +60,947	+68%	+$1.85M	2.12%	21
2024 Q3	$2.6M	Buy	89,414 +2,111	+2%	+$66.3K	1.43%	34
2024 Q2	$3.28M	Buy	+87,303	New	+$3.2M	2.07%	25
2024 Q1	–	Sell	-44,847	Closed	-$1.55M	–	51
2023 Q4	$1.55M	Sell	44,847 -28,795	-39%	-$779K	1.09%	39
2023 Q3	$1.87M	Buy	+73,642	New	+$2.04M	1.38%	39
2022 Q2	–	Sell	-106,520	Closed	-$2.87M	–	45
2022 Q1	$2.87M	Buy	+106,520	New	+$2.7M	1.98%	23
2021 Q4	–	Sell	-49,620	Closed	-$1.66M	–	49
2021 Q3	$1.66M	Buy	+49,620	New	+$1.99M	1.09%	39

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

Roubaix Capital's FROG Position: Q2 2026 in Review

Roubaix Capital sold out of JFrog (FROG) in Q2 2026, closing a stake of 95,944 shares — an estimated $4.5M sold.

Roubaix Capital first reported a position in FROG in Q3 2021 and held it in 9 quarters. The position peaked at $4.5M in Q1 2026. 413 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

Roubaix Capital reported no remaining JFrog position as of Q2 2026 after selling out during the quarter.
Roubaix Capital sold 95,944 JFrog shares in Q2 2026, an estimated $4.5M.
Roubaix Capital first reported a position in JFrog in Q3 2021 and held it in 9 quarters.
Roubaix Capital's JFrog position peaked at $4.5M in Q1 2026.
413 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.