Arrowstreet Capital
DOCN icon

Arrowstreet Capital’s DigitalOcean DOCN Stock Holding History

Arrowstreet Capital’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
Q2 		$136M Sell
868,635
-320,247
-27% -$43.3M 0.06% 277
2026
Q1 		$102M Sell
1,188,882
-5,963
-0.5% -$376K 0.06% 302
2025
Q4 		$57.5M Buy
1,194,845
+568,823
+91% +$25M 0.03% 435
2025
Q3 		$21.4M Sell
626,022
-102,446
-14% -$3.25M 0.01% 707
2025
Q2 		$20.8M Sell
728,468
-362,378
-33% -$10.6M 0.01% 679
2025
Q1 		$36.4M Sell
1,090,846
-140,279
-11% -$5.48M 0.03% 437
2024
Q4 		$41.9M Buy
1,231,125
+77,145
+7% +$3.03M 0.03% 416
2024
Q3 		$46.6M Buy
+1,153,980
New +$41.2M 0.04% 356
2022
Q2 		– Sell
-100,221
Closed -$5.8M – 1272
2022
Q1 		$5.8M Buy
+100,221
New +$5.85M 0.01% 604

Other funds holding DOCN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital's DOCN Position: Q2 2026 in Review

Arrowstreet Capital reduced its DigitalOcean (DOCN) stake by 27% in Q2 2026, selling an estimated $43.3M and leaving 868,635 shares worth $136M. The position accounts for 0.06% of the portfolio, ranked #277.

Arrowstreet Capital first reported a position in DOCN in Q1 2022 and has held it in 9 quarters since. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Arrowstreet Capital held 868,635 shares of DigitalOcean worth $136M as of Q2 2026.
  • Arrowstreet Capital sold 320,247 DigitalOcean shares in Q2 2026, an estimated $43.3M.
  • DigitalOcean made up 0.06% of Arrowstreet Capital's portfolio in Q2 2026, its #277 holding.
  • Arrowstreet Capital first reported a position in DigitalOcean in Q1 2022 and has held it in 9 quarters since.
  • 568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.