Roubaix Capital’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,928
| Closed | -$3.1M | – | 61 |
|
|
2025
Q1 | $3.1M | Sell |
96,928
-53,433
| -36% | -$1.71M | 1.62% | 33 |
|
|
2024
Q4 | $4.42M | Buy |
150,361
+60,947
| +68% | +$1.79M | 2.12% | 21 |
|
|
2024
Q3 | $2.6M | Buy |
89,414
+2,111
| +2% | +$61.3K | 1.43% | 34 |
|
|
2024
Q2 | $3.28M | Buy |
+87,303
| New | +$3.28M | 2.07% | 25 |
|
|
2024
Q1 | – | Sell |
-44,847
| Closed | -$1.55M | – | 51 |
|
|
2023
Q4 | $1.55M | Sell |
44,847
-28,795
| -39% | -$997K | 1.09% | 39 |
|
|
2023
Q3 | $1.87M | Buy |
+73,642
| New | +$1.87M | 1.38% | 39 |
|
|
2022
Q2 | – | Sell |
-106,520
| Closed | -$2.87M | – | 45 |
|
|
2022
Q1 | $2.87M | Buy |
+106,520
| New | +$2.87M | 1.98% | 23 |
|
|
2021
Q4 | – | Sell |
-49,620
| Closed | -$1.66M | – | 49 |
|
|
2021
Q3 | $1.66M | Buy |
+49,620
| New | +$1.66M | 1.09% | 39 |
|