Marshall Wace
DOCN icon

Marshall Wace’s DigitalOcean DOCN Stock Holding History

Marshall Wace’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 		– Sell
-237,704
Closed -$20.4M – 3287
2026
Q1 		$20.4M Buy
237,704
+211,157
+795% +$13.3M 0.02% 699
2025
Q4 		$1.28M Sell
26,547
-705,917
-96% -$31.1M ﹤0.01% 1809
2025
Q3 		$25M Buy
732,464
+664,676
+981% +$21.1M 0.03% 560
2025
Q2 		$1.94M Buy
+67,788
New +$1.98M ﹤0.01% 1577
2025
Q1 		– Sell
-9,055
Closed -$309K – 2722
2024
Q4 		$309K Sell
9,055
-1,250
-12% -$49K ﹤0.01% 2224
2024
Q3 		$416K Buy
+10,305
New +$367K ﹤0.01% 1986
2024
Q2 		– Sell
-225,561
Closed -$8.61M – 2629
2024
Q1 		$8.61M Sell
225,561
-167,029
-43% -$6.2M 0.01% 796
2023
Q4 		$14.4M Sell
392,590
-407,038
-51% -$11.3M 0.02% 581
2023
Q3 		$19.2M Buy
+799,628
New +$28.3M 0.04% 449
2023
Q2 		– Sell
-233,859
Closed -$9.16M – 2563
2023
Q1 		$9.16M Sell
233,859
-79,663
-25% -$2.51M 0.02% 747
2022
Q4 		$7.99M Buy
313,522
+200,330
+177% +$6.27M 0.02% 927
2022
Q3 		$4.09M Buy
+113,192
New +$4.76M 0.01% 1528

Other funds holding DOCN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace's DOCN Position: Q2 2026 in Review

Marshall Wace sold out of DigitalOcean (DOCN) in Q2 2026, closing a stake of 237,704 shares — an estimated $20.4M sold.

Marshall Wace first reported a position in DOCN in Q3 2022 and held it in 12 quarters. The position peaked at $25M in Q3 2025. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Marshall Wace reported no remaining DigitalOcean position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 237,704 DigitalOcean shares in Q2 2026, an estimated $20.4M.
  • Marshall Wace first reported a position in DigitalOcean in Q3 2022 and held it in 12 quarters.
  • Marshall Wace's DigitalOcean position peaked at $25M in Q3 2025.
  • 568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.