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Cliff Asness’s DigitalOcean DOCN Stock Holding History

Cliff Asness’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 		$4.73M Buy
30,599
+2,221
+8% +$300K ﹤0.01% 2039
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

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

Cliff Asness's DOCN Position: Q2 2026 in Review

Cliff Asness increased its DigitalOcean (DOCN) stake by 7.8% in Q2 2026, buying an estimated $300K and bringing the position to 30,599 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Cliff Asness first reported a position in DOCN in Q1 2022 and has held it in 7 quarters since. 566 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Cliff Asness held 30,599 shares of DigitalOcean worth $4.73M as of Q2 2026.
  • Cliff Asness bought 2,221 DigitalOcean shares in Q2 2026, an estimated $300K.
  • DigitalOcean made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2039 holding.
  • Cliff Asness first reported a position in DigitalOcean in Q1 2022 and has held it in 7 quarters since.
  • 566 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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