CM
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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
2025
Q3 		– Sell
-200,000
Closed -$5.71M – 474
2025
Q2 		$5.71M Buy
+200,000
New +$5.84M 0.16% 106
2024
Q3 		– Sell
-50,000
Closed -$1.74M – 375
2024
Q2 		$1.74M Buy
+50,000
New +$1.78M 0.09% 154

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

CastleKnight Management's DOCN Position: Q2 2026 in Review

CastleKnight Management sold out of DigitalOcean (DOCN) in Q2 2026, closing a stake of 7,500 shares — an estimated $643K sold.

CastleKnight Management first reported a position in DOCN in Q3 2023 and held it in 11 quarters. The position peaked at $9.73M in Q3 2025. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • CastleKnight Management reported no remaining DigitalOcean position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 7,500 DigitalOcean shares in Q2 2026, an estimated $643K.
  • CastleKnight Management first reported a position in DigitalOcean in Q3 2023 and held it in 11 quarters.
  • CastleKnight Management's DigitalOcean position peaked at $9.73M in Q3 2025.
  • 568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.