SC
DOCN icon

Sepio Capital’s DigitalOcean DOCN Stock Holding History

Sepio Capital’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
-10,361
Closed -$354K – 365
2025
Q3 		$354K Buy
+10,361
New +$328K 0.02% 254
2021
Q4 		– Sell
-25,348
Closed -$1.97M – 372
2021
Q3 		$1.97M Buy
+25,348
New +$1.57M 0.16% 166

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sepio Capital's DOCN Position: Q4 2025 in Review

Sepio Capital sold out of DigitalOcean (DOCN) in Q4 2025, closing a stake of 10,361 shares — an estimated $354K sold.

Sepio Capital first reported a position in DOCN in Q3 2021 and held it in 2 quarters. The position peaked at $1.97M in Q3 2021. 365 funds tracked by Wall St. Rank hold DOCN as of Q4 2025.

  • Sepio Capital reported no remaining DigitalOcean position as of Q4 2025 after selling out during the quarter.
  • Sepio Capital sold 10,361 DigitalOcean shares in Q4 2025, an estimated $354K.
  • Sepio Capital first reported a position in DigitalOcean in Q3 2021 and held it in 2 quarters.
  • Sepio Capital's DigitalOcean position peaked at $1.97M in Q3 2021.
  • 365 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2025.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.