Rafferty Asset Management
DDOG icon

Rafferty Asset Management’s Datadog DDOG Stock Holding History

Rafferty Asset Management’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 		$46.1M Sell
176,919
-2,688
-1% -$500K 0.1% 87
2026
Q1 		$21.2M Sell
179,607
-22,091
-11% -$2.73M 0.09% 129
2025
Q4 		$27.4M Sell
201,698
-10,418
-5% -$1.65M 0.09% 121
2025
Q3 		$30.2M Buy
212,116
+106,534
+101% +$14.7M 0.1% 118
2025
Q2 		$14.2M Sell
105,582
-27,954
-21% -$3.09M 0.05% 212
2025
Q1 		$13.2M Buy
133,536
+25,077
+23% +$3.16M 0.06% 206
2024
Q4 		$15.5M Sell
108,459
-14,078
-11% -$1.93M 0.05% 201
2024
Q3 		$14.1M Sell
122,537
-4,587
-4% -$536K 0.05% 224
2024
Q2 		$16.5M Buy
127,124
+2,589
+2% +$313K 0.06% 182
2024
Q1 		$15.4M Buy
124,535
+10,637
+9% +$1.34M 0.06% 202
2023
Q4 		$13.8M Sell
113,898
-150
-0.1% -$15.4K 0.06% 206
2023
Q3 		$10.4M Buy
114,048
+19,805
+21% +$1.96M 0.06% 219
2023
Q2 		$9.27M Sell
94,243
-7,362
-7% -$616K 0.05% 225
2023
Q1 		$7.38M Buy
101,605
+14,923
+17% +$1.1M 0.05% 272
2022
Q4 		$6.37M Sell
86,682
-8,531
-9% -$666K 0.05% 323
2022
Q3 		$8.45M Sell
95,213
-379
-0.4% -$38.2K 0.09% 169
2022
Q2 		$9.1M Buy
95,592
+26,204
+38% +$2.88M 0.08% 146
2022
Q1 		$10.5M Buy
69,388
+25,402
+58% +$3.72M 0.06% 181
2021
Q4 		$7.83M Buy
43,986
+33,528
+321% +$5.69M 0.04% 241
2021
Q3 		$1.48M Buy
10,458
+34
+0.3% +$4.29K 0.01% 716
2021
Q2 		$1.08M Sell
10,424
-306
-3% -$27.6K 0.01% 853
2021
Q1 		$894K Buy
10,730
+5,478
+104% +$528K 0.01% 797
2020
Q4 		$517K Buy
+5,252
New +$524K 0.01% 677

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

Rafferty Asset Management's DDOG Position: Q2 2026 in Review

Rafferty Asset Management reduced its Datadog (DDOG) stake by 1.5% in Q2 2026, selling an estimated $500K and leaving 176,919 shares worth $46.1M. The position accounts for 0.1% of the portfolio, ranked #87.

Rafferty Asset Management first reported a position in DDOG in Q4 2020 and has held it in 23 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Rafferty Asset Management held 176,919 shares of Datadog worth $46.1M as of Q2 2026.
  • Rafferty Asset Management sold 2,688 Datadog shares in Q2 2026, an estimated $500K.
  • Datadog made up 0.1% of Rafferty Asset Management's portfolio in Q2 2026, its #87 holding.
  • Rafferty Asset Management first reported a position in Datadog in Q4 2020 and has held it in 23 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.