Millennium Management
DOCN icon

Millennium Management’s DigitalOcean DOCN Stock Holding History

Millennium 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
Q1 		– Sell
-33,800
Closed -$1.63M – 5855
2025
Q4 		$1.63M Sell
33,800
-11,800
-26% -$520K ﹤0.01% 4114
2025
Q3 		$1.56M Buy
+45,600
New +$1.45M ﹤0.01% 4262
2025
Q2 		– Sell
-30,000
Closed -$1M – 5950
2025
Q1 		$1M Sell
30,000
-2,400
-7% -$93.8K ﹤0.01% 4344
2024
Q4 		$1.1M Buy
+32,400
New +$1.27M ﹤0.01% 4122
2024
Q2 		– Sell
-8,700
Closed -$332K – 6010
2024
Q1 		$332K Sell
8,700
-41,300
-83% -$1.53M ﹤0.01% 5072
2023
Q4 		$1.83M Buy
+50,000
New +$1.38M ﹤0.01% 3683

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

Millennium Management's DOCN Position: Q1 2026 in Review

Millennium Management sold out of DigitalOcean (DOCN) in Q1 2026, closing a stake of 176,242 shares — an estimated $11.1M sold.

Millennium Management first reported a position in DOCN in Q1 2021 and held it in 19 quarters. The position peaked at $34M in Q4 2021. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Millennium Management reported no remaining DigitalOcean position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 176,242 DigitalOcean shares in Q1 2026, an estimated $11.1M.
  • Millennium Management first reported a position in DigitalOcean in Q1 2021 and held it in 19 quarters.
  • Millennium Management's DigitalOcean position peaked at $34M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.