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DDOG icon

Caprock Group’s Datadog DDOG Stock Holding History

Caprock Group’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Sell
11,745
-3,891
-25% -$480K 0.03% 460
2025
Q4 		$2.13M Sell
15,636
-103
-0.7% -$16.3K 0.04% 359
2025
Q3 		$2.15M Buy
+15,739
New +$2.17M 0.05% 327
2025
Q1 		$270K Sell
2,720
-1,436
-35% -$181K 0.01% 906
2024
Q4 		$594K Buy
4,156
+173
+4% +$23.8K 0.02% 566
2024
Q3 		$458K Sell
3,983
-124
-3% -$14.5K 0.02% 600
2024
Q2 		$533K Buy
4,107
+1,528
+59% +$185K 0.02% 522
2024
Q1 		$319K Buy
2,579
+546
+27% +$68.6K 0.02% 538
2023
Q4 		$247K Buy
+2,033
New +$209K 0.02% 590

Other funds holding DDOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Caprock Group's DDOG Position: Q1 2026 in Review

Caprock Group reduced its Datadog (DDOG) stake by 25% in Q1 2026, selling an estimated $480K and leaving 11,745 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #460.

Caprock Group first reported a position in DDOG in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.15M in Q3 2025. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Caprock Group held 11,745 shares of Datadog worth $1.39M as of Q1 2026.
  • Caprock Group sold 3,891 Datadog shares in Q1 2026, an estimated $480K.
  • Datadog made up 0.03% of Caprock Group's portfolio in Q1 2026, its #460 holding.
  • Caprock Group first reported a position in Datadog in Q4 2023 and has held it in 9 quarters since.
  • Caprock Group's Datadog position peaked at $2.15M in Q3 2025.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.