Financial Perspectives’s DigitalOcean DOCN Stock Holding History

Financial Perspectives’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	$36K	Hold	420	–	–	0.01%	353
2025 Q4	$20.2K	Hold	420	–	–	0.01%	434
2025 Q3	$14.3K	Hold	420	–	–	﹤0.01%	477
2025 Q2	$12K	Hold	420	–	–	﹤0.01%	489
2025 Q1	$14K	Hold	420	–	–	﹤0.01%	458
2024 Q4	$14.3K	Hold	420	–	–	﹤0.01%	459
2024 Q3	$17K	Hold	420	–	–	0.01%	410
2024 Q2	$14.6K	Hold	420	–	–	0.01%	421
2024 Q1	$16K	Hold	420	–	–	0.01%	404
2023 Q4	$15.4K	Sell	420 -200	-32%	-$5.53K	0.01%	411
2023 Q3	$14.9K	Hold	620	–	–	0.01%	396
2023 Q2	$24.9K	Hold	620	–	–	0.01%	338
2023 Q1	$24.3K	Hold	620	–	–	0.01%	333
2022 Q4	$15.8K	Sell	620 -173	-22%	-$5.42K	0.01%	385
2022 Q3	$28.7K	Hold	793	–	–	0.02%	302
2022 Q2	$32.8K	Hold	793	–	–	0.02%	286
2022 Q1	$45.9K	Buy	793 +173	+28%	+$10.1K	0.02%	260
2021 Q4	$49.8K	Buy	+620	New	+$58K	0.02%	246

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

Financial Perspectives's DOCN Position: Q1 2026 in Review

Financial Perspectives held its DigitalOcean (DOCN) position steady in Q1 2026 at 420 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #353.

Financial Perspectives first reported a position in DOCN in Q4 2021 and has held it in 18 quarters since. The position peaked at $49.8K in Q4 2021. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Financial Perspectives held 420 shares of DigitalOcean worth $36K as of Q1 2026.
Financial Perspectives left its DigitalOcean share count unchanged in Q1 2026.
DigitalOcean made up 0.01% of Financial Perspectives's portfolio in Q1 2026, its #353 holding.
Financial Perspectives first reported a position in DigitalOcean in Q4 2021 and has held it in 18 quarters since.
Financial Perspectives's DigitalOcean position peaked at $49.8K in Q4 2021.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.