Dimensional Fund Advisors
DOCN icon

Dimensional Fund Advisors’s DigitalOcean DOCN Stock Holding History

Dimensional Fund Advisors’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 		$184M Sell
1,173,364
-179,865
-13% -$24.3M 0.03% 723
2026
Q1 		$116M Sell
1,353,229
-6,466
-0.5% -$408K 0.02% 972
2025
Q4 		$65.4M Buy
1,359,695
+31,682
+2% +$1.4M 0.01% 1359
2025
Q3 		$45.4M Buy
1,328,013
+40,679
+3% +$1.29M 0.01% 1576
2025
Q2 		$36.8M Sell
1,287,334
-11,477
-0.9% -$335K 0.01% 1666
2025
Q1 		$43.4M Buy
1,298,811
+104,930
+9% +$4.1M 0.01% 1548
2024
Q4 		$40.7M Buy
1,193,881
+57,388
+5% +$2.25M 0.01% 1636
2024
Q3 		$45.9M Buy
1,136,493
+56,914
+5% +$2.03M 0.01% 1556
2024
Q2 		$37.5M Buy
1,079,579
+205,007
+23% +$7.3M 0.01% 1641
2024
Q1 		$33.4M Buy
874,572
+100,145
+13% +$3.72M 0.01% 1718
2023
Q4 		$28.4M Buy
774,427
+180,421
+30% +$4.99M 0.01% 1801
2023
Q3 		$14.3M Buy
594,006
+243,064
+69% +$8.61M ﹤0.01% 2087
2023
Q2 		$14.1M Buy
350,942
+69,680
+25% +$2.57M ﹤0.01% 2098
2023
Q1 		$11M Buy
+281,262
New +$8.85M ﹤0.01% 2186
2022
Q3 		$3.47M Buy
96,047
+74,737
+351% +$3.14M ﹤0.01% 2547
2022
Q2 		$881K Sell
21,310
-416
-2% -$18.6K ﹤0.01% 2945
2022
Q1 		$1.26M Buy
21,726
+17,365
+398% +$1.01M ﹤0.01% 2940
2021
Q4 		$350K Buy
4,361
+92
+2% +$8.61K ﹤0.01% 3239
2021
Q3 		$331K Buy
+4,269
New +$264K ﹤0.01% 3261

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

Dimensional Fund Advisors's DOCN Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its DigitalOcean (DOCN) stake by 13% in Q2 2026, selling an estimated $24.3M and leaving 1,173,364 shares worth $184M. The position accounts for 0.03% of the portfolio, ranked #723.

Dimensional Fund Advisors first reported a position in DOCN in Q3 2021 and has held it in 19 quarters since. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Dimensional Fund Advisors held 1,173,364 shares of DigitalOcean worth $184M as of Q2 2026.
  • Dimensional Fund Advisors sold 179,865 DigitalOcean shares in Q2 2026, an estimated $24.3M.
  • DigitalOcean made up 0.03% of Dimensional Fund Advisors's portfolio in Q2 2026, its #723 holding.
  • Dimensional Fund Advisors first reported a position in DigitalOcean in Q3 2021 and has held it in 19 quarters since.
  • 568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.