RFG Advisory’s Datadog DDOG Stock Holding History

RFG Advisory’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	$249K	Buy	+956	New	+$178K	﹤0.01%	1000
2026 Q1	–	Sell	-2,882	Closed	-$392K	–	1057
2025 Q4	$392K	Sell	2,882 -2,133	-43%	-$337K	0.01%	774
2025 Q3	$714K	Buy	5,015 +59	+1%	+$8.12K	0.01%	564
2025 Q2	$666K	Buy	4,956 +2,052	+71%	+$227K	0.02%	532
2025 Q1	$288K	Buy	2,904 +865	+42%	+$109K	0.01%	729
2024 Q4	$291K	Buy	+2,039	New	+$280K	0.01%	657
2024 Q2	–	Sell	-1,758	Closed	-$217K	–	712
2024 Q1	$217K	Buy	+1,758	New	+$221K	0.01%	677

Other funds holding DDOG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory's DDOG Position: Q2 2026 in Review

RFG Advisory opened a new position in Datadog (DDOG) in Q2 2026: 956 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1000 among its holdings. This is a return to the name: RFG Advisory previously reported a position in DDOG as recently as Q4 2025.

RFG Advisory first reported a position in DDOG in Q1 2024 and has held it in 7 quarters since. The position peaked at $714K in Q3 2025. 287 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

RFG Advisory held 956 shares of Datadog worth $249K as of Q2 2026.
Datadog was a new RFG Advisory position in Q2 2026.
Datadog made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1000 holding.
RFG Advisory first reported a position in Datadog in Q1 2024 and has held it in 7 quarters since.
RFG Advisory's Datadog position peaked at $714K in Q3 2025.
287 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.