PEAK6
DOCN icon

PEAK6’s DigitalOcean DOCN Stock Holding History

PEAK6’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 		$94.3M Buy
1,099,900
+952,600
+647% +$60.1M 0.22% 82
2025
Q4 		$7.09M Sell
147,300
-627,800
-81% -$27.6M 0.01% 796
2025
Q3 		$26.5M Buy
775,100
+636,200
+458% +$20.2M 0.04% 333
2025
Q2 		$3.97M Sell
138,900
-41,300
-23% -$1.21M 0.01% 1078
2025
Q1 		$6.02M Buy
180,200
+54,700
+44% +$2.14M 0.01% 827
2024
Q4 		$4.28M Buy
+125,500
New +$4.92M 0.01% 994

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

PEAK6's DOCN Position: Q1 2026 in Review

PEAK6 sold out of DigitalOcean (DOCN) in Q1 2026, closing a stake of 123,009 shares — an estimated $7.76M sold.

PEAK6 first reported a position in DOCN in Q4 2024 and held it in 3 quarters. The position peaked at $5.92M in Q4 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • PEAK6 reported no remaining DigitalOcean position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 123,009 DigitalOcean shares in Q1 2026, an estimated $7.76M.
  • PEAK6 first reported a position in DigitalOcean in Q4 2024 and held it in 3 quarters.
  • PEAK6's DigitalOcean position peaked at $5.92M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.