Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,748,637
+$162,525,528 QoQ
Shares Held
1,205,057
-5.9% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 1,267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$32,545,000
CallShares
125,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. DDOG ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
23,534,300 | $2,687,146,367 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,100,999 | $945,368,083 | |
| 3 | SNOW |
Snowflake Inc.
|
3,226,804 | $821,221,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,649,567 | $560,889,007 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,383,011 | $533,675,306 | |
| 6 | ADBE |
Adobe Inc.
|
2,050,355 | $420,363,775 | |
| 7 | CRM |
Salesforce, Inc.
|
2,554,078 | $400,121,853 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,767,422 | $343,622,180 |
All Filings in DDOG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,545,000 | 125,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $313,748,637 | 1,205,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,223,109 | 1,281,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,889,314 | 28,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $191,003,254 | 1,404,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $176,571,866 | 1,239,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,469,296 | 1,001,037 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $93,762,871 | 945,095 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $97,849,925 | 684,792 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,415,272 | 464,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $32,182,282 | 279,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $66,308,038 | 576,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,400,565 | 550,548 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $333,720 | 2,700 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $30,787,645 | 249,091 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $47,862,193 | 394,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,864,517 | 305,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,434,669 | 289,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,469,039 | 226,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,928,894 | 257,536 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,628,722 | 277,413 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,034,076 | 241,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,009,745 | 72,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,490,666 | 92,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,391,715 | 66,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,955,975 | 57,225 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,915,558 | 58,982 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,940,852 | 60,350 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,422,198 | 43,287 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,080,981 | 115,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $294,135 | 8,175 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||