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 		$9.14M Buy
106,600
+67,500
+173% +$4.26M 0.02% 895
2025
Q4 		$1.88M Sell
39,100
-520,500
-93% -$22.9M ﹤0.01% 2329
2025
Q3 		$19.1M Buy
559,600
+549,700
+5,553% +$17.4M 0.03% 521
2025
Q2 		$283K Sell
9,900
-43,200
-81% -$1.26M ﹤0.01% 3981
2025
Q1 		$1.77M Buy
53,100
+30,800
+138% +$1.2M 0.01% 1922
2024
Q4 		$760K Sell
22,300
-12,200
-35% -$478K ﹤0.01% 2817
2024
Q3 		$1.39M Buy
34,500
+19,500
+130% +$695K ﹤0.01% 2023
2024
Q2 		$521K Sell
15,000
-57,300
-79% -$2.04M ﹤0.01% 2524
2024
Q1 		$2.76M Sell
72,300
-59,000
-45% -$2.19M 0.01% 1255
2023
Q4 		$4.82M Buy
131,300
+70,300
+115% +$1.94M 0.01% 1173
2023
Q3 		$1.47M Buy
61,000
+13,000
+27% +$460K ﹤0.01% 1901
2023
Q2 		$1.93M Sell
48,000
-43,700
-48% -$1.61M 0.01% 1742
2023
Q1 		$3.59M Buy
91,700
+76,100
+488% +$2.39M 0.01% 1056
2022
Q4 		$397K Sell
15,600
-133,800
-90% -$4.19M ﹤0.01% 3247
2022
Q3 		$5.4M Buy
149,400
+35,900
+32% +$1.51M 0.01% 1110
2022
Q2 		$4.69M Buy
113,500
+32,600
+40% +$1.45M 0.01% 1341
2022
Q1 		$4.68M Sell
80,900
-27,900
-26% -$1.63M ﹤0.01% 1602
2021
Q4 		$8.74M Buy
108,800
+63,500
+140% +$5.94M 0.01% 1209
2021
Q3 		$3.52M Buy
45,300
+40,200
+788% +$2.48M ﹤0.01% 2064
2021
Q2 		$284K Buy
+5,100
New +$220K ﹤0.01% 4835

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.