Rafferty Asset Management’s DigitalOcean DOCN Stock Holding History

Rafferty Asset 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 Q2	$201K	Buy	+1,282	New	+$173K	﹤0.01%	1106
2025 Q4	–	Sell	-10,417	Closed	-$356K	–	1141
2025 Q3	$356K	Sell	10,417 -1,525	-13%	-$48.3K	﹤0.01%	955
2025 Q2	$341K	Sell	11,942 -979	-8%	-$28.6K	﹤0.01%	959
2025 Q1	$431K	Sell	12,921 -2,937	-19%	-$115K	﹤0.01%	900
2024 Q4	$540K	Buy	15,858 +211	+1%	+$8.28K	﹤0.01%	892
2024 Q3	$632K	Sell	15,647 -2,815	-15%	-$100K	﹤0.01%	888
2024 Q2	$642K	Sell	18,462 -154	-0.8%	-$5.48K	﹤0.01%	896
2024 Q1	$711K	Buy	+18,616	New	+$691K	﹤0.01%	893

Other funds holding DOCN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rafferty Asset Management's DOCN Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in DigitalOcean (DOCN) in Q2 2026: 1,282 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in DOCN as recently as Q3 2025.

Rafferty Asset Management first reported a position in DOCN in Q1 2024 and has held it in 8 quarters since. The position peaked at $711K in Q1 2024. 569 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

Rafferty Asset Management held 1,282 shares of DigitalOcean worth $201K as of Q2 2026.
DigitalOcean was a new Rafferty Asset Management position in Q2 2026.
DigitalOcean made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1106 holding.
Rafferty Asset Management first reported a position in DigitalOcean in Q1 2024 and has held it in 8 quarters since.
Rafferty Asset Management's DigitalOcean position peaked at $711K in Q1 2024.
569 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.