Parallax Volatility Advisers
DOCN icon

Parallax Volatility Advisers’s DigitalOcean DOCN Stock Holding History

Parallax Volatility Advisers’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
-58,100
Closed -$1.98M – 1687
2025
Q3 		$1.98M Sell
58,100
-200
-0.3% -$6.34K ﹤0.01% 924
2025
Q2 		$1.67M Sell
58,300
-45,000
-44% -$1.31M ﹤0.01% 938
2025
Q1 		$3.45M Sell
103,300
-34,800
-25% -$1.36M 0.01% 716
2024
Q4 		$4.71M Sell
138,100
-93,300
-40% -$3.66M 0.01% 846
2024
Q3 		$9.35M Buy
231,400
+112,100
+94% +$4M 0.02% 575
2024
Q2 		$4.15M Sell
119,300
-31,600
-21% -$1.12M 0.01% 792
2024
Q1 		$5.76M Buy
150,900
+57,700
+62% +$2.14M 0.01% 689
2023
Q4 		$3.42M Buy
93,200
+42,900
+85% +$1.19M 0.01% 972
2023
Q3 		$1.21M Sell
50,300
-10,200
-17% -$361K ﹤0.01% 1286
2023
Q2 		$2.43M Sell
60,500
-43,100
-42% -$1.59M 0.01% 1064
2023
Q1 		$4.06M Sell
103,600
-276,500
-73% -$8.7M 0.01% 949
2022
Q4 		$9.68M Sell
380,100
-65,200
-15% -$2.04M 0.02% 784
2022
Q3 		$16.1M Buy
445,300
+233,800
+111% +$9.83M 0.02% 586
2022
Q2 		$8.75M Buy
211,500
+149,600
+242% +$6.67M 0.01% 780
2022
Q1 		$3.58M Buy
+61,900
New +$3.61M ﹤0.01% 1124

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

Parallax Volatility Advisers's DOCN Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of DigitalOcean (DOCN) in Q1 2026, closing a stake of 68,671 shares — an estimated $3.3M sold.

Parallax Volatility Advisers first reported a position in DOCN in Q1 2022 and held it in 14 quarters. The position peaked at $6.88M in Q3 2022. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining DigitalOcean position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 68,671 DigitalOcean shares in Q1 2026, an estimated $3.3M.
  • Parallax Volatility Advisers first reported a position in DigitalOcean in Q1 2022 and held it in 14 quarters.
  • Parallax Volatility Advisers's DigitalOcean position peaked at $6.88M in Q3 2022.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.