Group One Trading
DOCN icon

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
2026
Q1 		$25.1M Buy
292,600
+12,200
+4% +$769K 0.05% 387
2025
Q4 		$13.5M Buy
280,400
+132,300
+89% +$5.83M 0.02% 766
2025
Q3 		$5.06M Buy
148,100
+58,600
+65% +$1.86M 0.01% 1465
2025
Q2 		$2.56M Sell
89,500
-41,000
-31% -$1.2M 0.01% 1896
2025
Q1 		$4.36M Sell
130,500
-27,100
-17% -$1.06M 0.01% 1179
2024
Q4 		$5.37M Sell
157,600
-68,600
-30% -$2.69M 0.01% 1110
2024
Q3 		$9.14M Sell
226,200
-89,200
-28% -$3.18M 0.03% 659
2024
Q2 		$11M Buy
315,400
+197,100
+167% +$7.02M 0.04% 399
2024
Q1 		$4.52M Buy
118,300
+3,700
+3% +$137K 0.02% 893
2023
Q4 		$4.2M Sell
114,600
-19,700
-15% -$545K 0.01% 1267
2023
Q3 		$3.23M Buy
134,300
+20,200
+18% +$715K 0.01% 1257
2023
Q2 		$4.58M Buy
114,100
+33,600
+42% +$1.24M 0.01% 1021
2023
Q1 		$3.15M Buy
80,500
+8,900
+12% +$280K 0.01% 1159
2022
Q4 		$1.82M Sell
71,600
-102,400
-59% -$3.21M ﹤0.01% 1907
2022
Q3 		$6.29M Sell
174,000
-71,600
-29% -$3.01M 0.01% 1001
2022
Q2 		$10.2M Sell
245,600
-44,700
-15% -$1.99M 0.02% 829
2022
Q1 		$16.8M Sell
290,300
-26,200
-8% -$1.53M 0.02% 699
2021
Q4 		$25.4M Buy
316,500
+54,100
+21% +$5.06M 0.02% 559
2021
Q3 		$20.4M Buy
262,400
+262,200
+131,100% +$16.2M 0.02% 611
2021
Q2 		$11K Buy
+200
New +$8.64K ﹤0.01% 7478

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
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.