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 Q2	$2.3M	Sell	14,640 -10,514	-42%	-$1.42M	0.01%	1108
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gotham Asset Management's DOCN Position: Q2 2026 in Review

Gotham Asset Management reduced its DigitalOcean (DOCN) stake by 42% in Q2 2026, selling an estimated $1.42M and leaving 14,640 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1108.

Gotham Asset Management first reported a position in DOCN in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.54M in Q4 2021. 569 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

Gotham Asset Management held 14,640 shares of DigitalOcean worth $2.3M as of Q2 2026.
Gotham Asset Management sold 10,514 DigitalOcean shares in Q2 2026, an estimated $1.42M.
DigitalOcean made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1108 holding.
Gotham Asset Management first reported a position in DigitalOcean in Q4 2021 and has held it in 15 quarters since.
Gotham Asset Management's DigitalOcean position peaked at $2.54M in Q4 2021.
569 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.