First Trust Advisors
DOCN icon

First Trust Advisors’s DigitalOcean DOCN Stock Holding History

First Trust 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 		$157M Sell
1,000,413
-440,738
-31% -$59.6M 0.09% 260
2026
Q1 		$124M Buy
1,441,151
+122,675
+9% +$7.73M 0.09% 283
2025
Q4 		$63.4M Buy
1,318,476
+217,457
+20% +$9.58M 0.05% 469
2025
Q3 		$37.6M Sell
1,101,019
-139,724
-11% -$4.43M 0.03% 695
2025
Q2 		$35.4M Sell
1,240,743
-43,372
-3% -$1.27M 0.03% 709
2025
Q1 		$42.9M Sell
1,284,115
-249,584
-16% -$9.75M 0.04% 604
2024
Q4 		$52.3M Buy
1,533,699
+89,349
+6% +$3.5M 0.05% 496
2024
Q3 		$58.3M Sell
1,444,350
-86,605
-6% -$3.09M 0.06% 437
2024
Q2 		$53.2M Sell
1,530,955
-709,264
-32% -$25.2M 0.05% 435
2024
Q1 		$85.5M Buy
2,240,219
+527,537
+31% +$19.6M 0.09% 265
2023
Q4 		$62.8M Sell
1,712,682
-23,128
-1% -$640K 0.07% 382
2023
Q3 		$41.7M Buy
1,735,810
+210,947
+14% +$7.47M 0.05% 467
2023
Q2 		$61.2M Sell
1,524,863
-206,907
-12% -$7.63M 0.07% 396
2023
Q1 		$67.8M Sell
1,731,770
-729,039
-30% -$22.9M 0.08% 367
2022
Q4 		$62.6M Sell
2,460,809
-689,475
-22% -$21.6M 0.07% 393
2022
Q3 		$114M Buy
3,150,284
+351,152
+13% +$14.8M 0.15% 179
2022
Q2 		$116M Sell
2,799,132
-442,030
-14% -$19.7M 0.14% 187
2022
Q1 		$188M Buy
3,241,162
+735,924
+29% +$43M 0.19% 154
2021
Q4 		$201M Sell
2,505,238
-1,770,716
-41% -$166M 0.2% 140
2021
Q3 		$332M Buy
+4,275,954
New +$264M 0.36% 41

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

First Trust Advisors's DOCN Position: Q2 2026 in Review

First Trust Advisors reduced its DigitalOcean (DOCN) stake by 31% in Q2 2026, selling an estimated $59.6M and leaving 1,000,413 shares worth $157M. The position accounts for 0.09% of the portfolio, ranked #260.

First Trust Advisors first reported a position in DOCN in Q3 2021 and has held it in 20 quarters since. The position peaked at $332M in Q3 2021. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • First Trust Advisors held 1,000,413 shares of DigitalOcean worth $157M as of Q2 2026.
  • First Trust Advisors sold 440,738 DigitalOcean shares in Q2 2026, an estimated $59.6M.
  • DigitalOcean made up 0.09% of First Trust Advisors's portfolio in Q2 2026, its #260 holding.
  • First Trust Advisors first reported a position in DigitalOcean in Q3 2021 and has held it in 20 quarters since.
  • First Trust Advisors's DigitalOcean position peaked at $332M in Q3 2021.
  • 568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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