AQR Capital Management
DOCN icon

AQR Capital Management’s DigitalOcean DOCN Stock Holding History

AQR Capital Management’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.43M Buy
28,378
+8,664
+44% +$546K ﹤0.01% 2219
2025
Q4 		$949K Buy
19,714
+12,645
+179% +$557K ﹤0.01% 2590
2025
Q3 		$241K Buy
+7,069
New +$224K ﹤0.01% 3176
2022
Q4 		– Sell
-6,841
Closed -$247K – 2217
2022
Q3 		$247K Sell
6,841
-2,222
-25% -$93.4K ﹤0.01% 1995
2022
Q2 		$375K Sell
9,063
-7,036
-44% -$314K ﹤0.01% 1781
2022
Q1 		$931K Buy
+16,099
New +$940K ﹤0.01% 1576

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management's DOCN Position: Q1 2026 in Review

AQR Capital Management increased its DigitalOcean (DOCN) stake by 44% in Q1 2026, buying an estimated $546K and bringing the position to 28,378 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

AQR Capital Management first reported a position in DOCN in Q1 2022 and has held it in 6 quarters since. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • AQR Capital Management held 28,378 shares of DigitalOcean worth $2.43M as of Q1 2026.
  • AQR Capital Management bought 8,664 DigitalOcean shares in Q1 2026, an estimated $546K.
  • DigitalOcean made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2219 holding.
  • AQR Capital Management first reported a position in DigitalOcean in Q1 2022 and has held it in 6 quarters since.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.