ExodusPoint Capital Management’s DigitalOcean DOCN Stock Holding History

ExodusPoint Capital 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	$5.67M	Sell	66,145 -91,929	-58%	-$5.8M	0.05%	405
2025 Q4	$7.61M	Buy	+158,074	New	+$6.96M	0.06%	329
2024 Q1	–	Sell	-19,422	Closed	-$713K	–	1597
2023 Q4	$713K	Sell	19,422 -168,729	-90%	-$4.67M	﹤0.01%	933
2023 Q3	$4.52M	Buy	+188,151	New	+$6.66M	0.04%	399
2023 Q2	–	Sell	-6,917	Closed	-$271K	–	1937
2023 Q1	$271K	Buy	+6,917	New	+$218K	﹤0.01%	1494
2022 Q1	–	Sell	-19,497	Closed	-$1.57M	–	2294
2021 Q4	$1.57M	Buy	+19,497	New	+$1.83M	0.02%	862
2021 Q3	–	Sell	-13,823	Closed	-$768K	–	2233
2021 Q2	$768K	Sell	13,823 -127,600	-90%	-$5.51M	0.01%	1127
2021 Q1	$5.96M	Buy	+141,423	New	+$5.86M	0.09%	221

Other funds holding DOCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ExodusPoint Capital Management's DOCN Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its DigitalOcean (DOCN) stake by 58% in Q1 2026, selling an estimated $5.8M and leaving 66,145 shares worth $5.67M. The position accounts for 0.05% of the portfolio, ranked #405.

ExodusPoint Capital Management first reported a position in DOCN in Q1 2021 and has held it in 8 quarters since. The position peaked at $7.61M in Q4 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

ExodusPoint Capital Management held 66,145 shares of DigitalOcean worth $5.67M as of Q1 2026.
ExodusPoint Capital Management sold 91,929 DigitalOcean shares in Q1 2026, an estimated $5.8M.
DigitalOcean made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #405 holding.
ExodusPoint Capital Management first reported a position in DigitalOcean in Q1 2021 and has held it in 8 quarters since.
ExodusPoint Capital Management's DigitalOcean position peaked at $7.61M in Q4 2025.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.