ProShare Advisors
DDOG icon

ProShare Advisors’s Datadog DDOG Stock Holding History

ProShare Advisors’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
Q2 		$96.2M Sell
369,576
-110,565
-23% -$20.6M 0.14% 123
2026
Q1 		$56.7M Sell
480,141
-103,666
-18% -$12.8M 0.08% 155
2025
Q4 		$79.4M Buy
583,807
+161,388
+38% +$25.5M 0.14% 153
2025
Q3 		$60.2M Sell
422,419
-15,246
-3% -$2.1M 0.13% 152
2025
Q2 		$58.8M Buy
437,665
+22,067
+5% +$2.44M 0.12% 159
2025
Q1 		$41.2M Buy
415,598
+58,269
+16% +$7.35M 0.09% 175
2024
Q4 		$51.1M Buy
357,329
+63,390
+22% +$8.71M 0.12% 154
2024
Q3 		$33.8M Buy
293,939
+26,033
+10% +$3.04M 0.08% 199
2024
Q2 		$34.7M Sell
267,906
-32,585
-11% -$3.94M 0.09% 181
2024
Q1 		$37.1M Buy
300,491
+64,361
+27% +$8.09M 0.1% 177
2023
Q4 		$28.7M Sell
236,130
-46,948
-17% -$4.84M 0.09% 215
2023
Q3 		$25.8M Buy
283,078
+50,826
+22% +$5.03M 0.08% 222
2023
Q2 		$22.8M Sell
232,252
-13,908
-6% -$1.16M 0.07% 236
2023
Q1 		$17.9M Buy
246,160
+18,555
+8% +$1.36M 0.05% 250
2022
Q4 		$16.7M Sell
227,605
-29,698
-12% -$2.32M 0.06% 235
2022
Q3 		$22.8M Sell
257,303
-50,114
-16% -$5.05M 0.09% 214
2022
Q2 		$29.3M Sell
307,417
-128,772
-30% -$14.2M 0.1% 180
2022
Q1 		$66.1M Sell
436,189
-8,009
-2% -$1.17M 0.14% 148
2021
Q4 		$79.1M Buy
444,198
+431,558
+3,414% +$73.2M 0.16% 146
2021
Q3 		$1.79M Buy
12,640
+973
+8% +$123K 0.01% 744
2021
Q2 		$1.22M Buy
11,667
+1,252
+12% +$113K ﹤0.01% 925
2021
Q1 		$868K Buy
10,415
+1,133
+12% +$109K ﹤0.01% 1077
2020
Q4 		$914K Buy
9,282
+1,448
+18% +$145K ﹤0.01% 924
2020
Q3 		$800K Buy
+7,834
New +$682K ﹤0.01% 782

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ProShare Advisors's DDOG Position: Q2 2026 in Review

ProShare Advisors reduced its Datadog (DDOG) stake by 23% in Q2 2026, selling an estimated $20.6M and leaving 369,576 shares worth $96.2M. The position accounts for 0.14% of the portfolio, ranked #123.

ProShare Advisors first reported a position in DDOG in Q3 2020 and has held it in 24 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • ProShare Advisors held 369,576 shares of Datadog worth $96.2M as of Q2 2026.
  • ProShare Advisors sold 110,565 Datadog shares in Q2 2026, an estimated $20.6M.
  • Datadog made up 0.14% of ProShare Advisors's portfolio in Q2 2026, its #123 holding.
  • ProShare Advisors first reported a position in Datadog in Q3 2020 and has held it in 24 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.