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DOCN icon

Bailard’s DigitalOcean DOCN Stock Holding History

Bailard’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 		$296K Sell
1,888
-5,522
-75% -$747K 0.01% 643
2026
Q1 		$636K Buy
+7,410
New +$467K 0.01% 437

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

Bailard's DOCN Position: Q2 2026 in Review

Bailard reduced its DigitalOcean (DOCN) stake by 75% in Q2 2026, selling an estimated $747K and leaving 1,888 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #643.

Bailard first reported a position in DOCN in Q1 2026 and has held it in 2 quarters since. The position peaked at $636K in Q1 2026. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Bailard held 1,888 shares of DigitalOcean worth $296K as of Q2 2026.
  • Bailard sold 5,522 DigitalOcean shares in Q2 2026, an estimated $747K.
  • DigitalOcean made up 0.01% of Bailard's portfolio in Q2 2026, its #643 holding.
  • Bailard first reported a position in DigitalOcean in Q1 2026 and has held it in 2 quarters since.
  • Bailard's DigitalOcean position peaked at $636K in Q1 2026.
  • 568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.