Rothschild & Co Asset Management US’s DigitalOcean DOCN Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$3.09M	Sell	121,188 -8,046	-6%	-$252K	0.05%	208
2022 Q3	$4.67M	Sell	129,234 -7,724	-6%	-$325K	0.08%	185
2022 Q2	$5.67M	Buy	136,958 +4,536	+3%	+$202K	0.09%	168
2022 Q1	$7.66M	Sell	132,422 -42,326	-24%	-$2.47M	0.1%	165
2021 Q4	$14M	Buy	174,748 +130,332	+293%	+$12.2M	0.16%	139
2021 Q3	$3.45M	Buy	+44,416	New	+$2.75M	0.04%	233

Other funds holding DOCN

IVSFI

IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Rothschild & Co Asset Management US's DOCN Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its DigitalOcean (DOCN) stake by 6.2% in Q4 2022, selling an estimated $252K and leaving 121,188 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #208.

Rothschild & Co Asset Management US first reported a position in DOCN in Q3 2021 and has held it in 6 quarters since. The position peaked at $14M in Q4 2021. 250 funds tracked by Wall St. Rank hold DOCN as of Q4 2022.

Rothschild & Co Asset Management US held 121,188 shares of DigitalOcean worth $3.09M as of Q4 2022.
Rothschild & Co Asset Management US sold 8,046 DigitalOcean shares in Q4 2022, an estimated $252K.
DigitalOcean made up 0.05% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #208 holding.
Rothschild & Co Asset Management US first reported a position in DigitalOcean in Q3 2021 and has held it in 6 quarters since.
Rothschild & Co Asset Management US's DigitalOcean position peaked at $14M in Q4 2021.
250 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.