Group One Trading’s DigitalOcean DOCN Stock Holding History

Group One Trading’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
2025 Q4	–	Sell	-52,580	Closed	-$2.32M	–	8339
2025 Q3	$1.8M	Buy	+52,580	New	+$1.67M	﹤0.01%	2424
2023 Q4	–	Sell	-27,790	Closed	-$769K	–	7553
2023 Q3	$668K	Buy	+27,790	New	+$984K	﹤0.01%	2637
2021 Q3	–	Sell	-1,801	Closed	-$111K	–	8287
2021 Q2	$100K	Buy	+1,801	New	+$77.8K	﹤0.01%	5950

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

Group One Trading's DOCN Position: Q4 2025 in Review

Group One Trading sold out of DigitalOcean (DOCN) in Q4 2025, closing a stake of 52,580 shares — an estimated $2.32M sold.

Group One Trading first reported a position in DOCN in Q2 2021 and held it in 3 quarters. The position peaked at $1.8M in Q3 2025. 365 funds tracked by Wall St. Rank hold DOCN as of Q4 2025.

Group One Trading reported no remaining DigitalOcean position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 52,580 DigitalOcean shares in Q4 2025, an estimated $2.32M.
Group One Trading first reported a position in DigitalOcean in Q2 2021 and held it in 3 quarters.
Group One Trading's DigitalOcean position peaked at $1.8M in Q3 2025.
365 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.