Gotham Asset Management’s DigitalOcean DOCN Stock Holding History

Gotham Asset 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	$2.16M	Sell	25,154 -2,103	-8%	-$133K	0.01%	1088
2025 Q4	$1.31M	Sell	27,257 -2,466	-8%	-$109K	﹤0.01%	1176
2025 Q3	$1.02M	Buy	29,723 +2,509	+9%	+$79.5K	﹤0.01%	1195
2025 Q2	$777K	Hold	27,214	–	–	﹤0.01%	1208
2025 Q1	$909K	Hold	27,214	–	–	0.01%	1035
2024 Q4	$927K	Hold	27,214	–	–	0.01%	943
2024 Q3	$1.1M	Sell	27,214 -1,054	-4%	-$37.6K	0.01%	892
2024 Q2	$982K	Buy	28,268 +1,028	+4%	+$36.6K	0.01%	898
2024 Q1	$1.04M	Sell	27,240 -59	-0.2%	-$2.19K	0.02%	834
2023 Q4	$1M	Buy	+27,299	New	+$755K	0.02%	796
2023 Q3	–	Sell	-23,230	Closed	-$932K	–	1343
2023 Q2	$932K	Sell	23,230 -27,863	-55%	-$1.03M	0.02%	796
2023 Q1	$2M	Buy	+51,093	New	+$1.61M	0.05%	528
2022 Q2	–	Sell	-25,528	Closed	-$1.48M	–	1150
2022 Q1	$1.48M	Sell	25,528 -6,103	-19%	-$356K	0.05%	442
2021 Q4	$2.54M	Buy	+31,631	New	+$2.96M	0.08%	295

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

Gotham Asset Management's DOCN Position: Q1 2026 in Review

Gotham Asset Management reduced its DigitalOcean (DOCN) stake by 7.7% in Q1 2026, selling an estimated $133K and leaving 25,154 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1088.

Gotham Asset Management first reported a position in DOCN in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.54M in Q4 2021. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Gotham Asset Management held 25,154 shares of DigitalOcean worth $2.16M as of Q1 2026.
Gotham Asset Management sold 2,103 DigitalOcean shares in Q1 2026, an estimated $133K.
DigitalOcean made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1088 holding.
Gotham Asset Management first reported a position in DigitalOcean in Q4 2021 and has held it in 14 quarters since.
Gotham Asset Management's DigitalOcean position peaked at $2.54M in Q4 2021.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.