RhumbLine Advisers
DDOG icon

RhumbLine Advisers’s Datadog DDOG Stock Holding History

RhumbLine Advisers’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 		$158M Sell
605,663
-36,242
-6% -$6.74M 0.12% 123
2026
Q1 		$75.8M Buy
641,905
+4,048
+0.6% +$500K 0.06% 245
2025
Q4 		$86.7M Sell
637,857
-832
-0.1% -$131K 0.07% 224
2025
Q3 		$90.9M Buy
638,689
+217,069
+51% +$29.9M 0.07% 220
2025
Q2 		$56.6M Buy
421,620
+26,549
+7% +$2.94M 0.05% 314
2025
Q1 		$39.2M Sell
395,071
-640
-0.2% -$80.8K 0.04% 418
2024
Q4 		$56.5M Sell
395,711
-5,827
-1% -$800K 0.05% 301
2024
Q3 		$46.2M Buy
401,538
+62
+0% +$7.24K 0.04% 359
2024
Q2 		$52.1M Buy
401,476
+28,512
+8% +$3.45M 0.05% 314
2024
Q1 		$46.1M Buy
372,964
+4,899
+1% +$616K 0.04% 352
2023
Q4 		$44.7M Sell
368,065
-117
-0% -$12.1K 0.05% 332
2023
Q3 		$33.5M Sell
368,182
-3,017
-0.8% -$298K 0.04% 406
2023
Q2 		$36.5M Buy
371,199
+48,462
+15% +$4.05M 0.04% 391
2023
Q1 		$23.4M Buy
322,737
+15,974
+5% +$1.17M 0.03% 531
2022
Q4 		$22.5M Buy
306,763
+24,183
+9% +$1.89M 0.03% 535
2022
Q3 		$25.1M Buy
282,580
+25,758
+10% +$2.59M 0.04% 443
2022
Q2 		$24.5M Buy
256,822
+29,380
+13% +$3.23M 0.04% 453
2022
Q1 		$34.5M Sell
227,442
-12,166
-5% -$1.78M 0.04% 360
2021
Q4 		$42.7M Buy
239,608
+29,256
+14% +$4.97M 0.05% 315
2021
Q3 		$29.7M Buy
210,352
+2,027
+1% +$256K 0.04% 405
2021
Q2 		$21.7M Buy
208,325
+57,644
+38% +$5.21M 0.03% 564
2021
Q1 		$12.6M Sell
150,681
-9,304
-6% -$897K 0.02% 852
2020
Q4 		$15.7M Sell
159,985
-2,873
-2% -$287K 0.02% 661
2020
Q3 		$16.6M Sell
162,858
-12,445
-7% -$1.08M 0.03% 551
2020
Q2 		$15.2M Buy
+175,303
New +$10.7M 0.03% 572

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

RhumbLine Advisers's DDOG Position: Q2 2026 in Review

RhumbLine Advisers reduced its Datadog (DDOG) stake by 5.6% in Q2 2026, selling an estimated $6.74M and leaving 605,663 shares worth $158M. The position accounts for 0.12% of the portfolio, ranked #123.

RhumbLine Advisers first reported a position in DDOG in Q2 2020 and has held it in 25 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • RhumbLine Advisers held 605,663 shares of Datadog worth $158M as of Q2 2026.
  • RhumbLine Advisers sold 36,242 Datadog shares in Q2 2026, an estimated $6.74M.
  • Datadog made up 0.12% of RhumbLine Advisers's portfolio in Q2 2026, its #123 holding.
  • RhumbLine Advisers first reported a position in Datadog in Q2 2020 and has held it in 25 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.