CM
DOCN icon

CastleKnight Management’s DigitalOcean DOCN Stock Holding History

CastleKnight 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 		$643K Sell
7,500
-68,500
-90% -$4.32M 0.01% 388
2025
Q4 		$3.66M Sell
76,000
-208,700
-73% -$9.19M 0.08% 143
2025
Q3 		$9.73M Buy
284,700
+180,500
+173% +$5.72M 0.19% 76
2025
Q2 		$2.98M Buy
104,200
+86,400
+485% +$2.52M 0.08% 170
2025
Q1 		$594K Sell
17,800
-4,500
-20% -$176K 0.02% 265
2024
Q4 		$760K Sell
22,300
-14,400
-39% -$565K 0.02% 272
2024
Q3 		$1.48M Sell
36,700
-60,600
-62% -$2.16M 0.06% 171
2024
Q2 		$3.38M Buy
97,300
+26,200
+37% +$933K 0.17% 93
2024
Q1 		$2.71M Buy
71,100
+32,500
+84% +$1.21M 0.16% 102
2023
Q4 		$1.42M Sell
38,600
-44,400
-53% -$1.23M 0.07% 145
2023
Q3 		$1.99M Buy
+83,000
New +$2.94M 0.13% 107

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

CastleKnight Management's DOCN Position: Q1 2026 in Review

CastleKnight Management reduced its DigitalOcean (DOCN) stake by 90% in Q1 2026, selling an estimated $4.32M and leaving 7,500 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #388.

CastleKnight Management first reported a position in DOCN in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.73M in Q3 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • CastleKnight Management held 7,500 shares of DigitalOcean worth $643K as of Q1 2026.
  • CastleKnight Management sold 68,500 DigitalOcean shares in Q1 2026, an estimated $4.32M.
  • DigitalOcean made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #388 holding.
  • CastleKnight Management first reported a position in DigitalOcean in Q3 2023 and has held it in 11 quarters since.
  • CastleKnight Management's DigitalOcean position peaked at $9.73M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

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