Simplex Trading’s DigitalOcean DOCN Stock Holding History

Simplex Trading’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 Q3	$2.17M	Sell	16,248 -8,304	-34%	-$1.04M	﹤0.01%	1917
2026 Q2	$3.86M	Sell	24,552 -12,045	-33%	-$1.63M	﹤0.01%	1388
2026 Q1	$3.14M	Buy	+36,597	New	+$2.31M	﹤0.01%	1461
2024 Q4	–	Sell	-31,836	Closed	-$1.25M	–	8729
2024 Q3	$1.28M	Buy	+31,836	New	+$1.14M	﹤0.01%	2690
2023 Q3	–	Sell	-46,117	Closed	-$1.63M	–	8887
2023 Q2	$1.85M	Buy	46,117 +941	+2%	+$34.7K	﹤0.01%	2028
2023 Q1	$1.77M	Buy	+45,176	New	+$1.42M	﹤0.01%	2049
2022 Q1	–	Sell	-3,766	Closed	-$220K	–	10579
2021 Q4	$302K	Buy	+3,766	New	+$353K	﹤0.01%	4560

Other funds holding DOCN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

Simplex Trading's DOCN Position: Q3 2026 in Review

Simplex Trading reduced its DigitalOcean (DOCN) stake by 34% in Q3 2026, selling an estimated $1.04M and leaving 16,248 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Simplex Trading first reported a position in DOCN in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.86M in Q2 2026. 298 funds tracked by Wall St. Rank hold DOCN as of Q3 2026.

Simplex Trading held 16,248 shares of DigitalOcean worth $2.17M as of Q3 2026.
Simplex Trading sold 8,304 DigitalOcean shares in Q3 2026, an estimated $1.04M.
DigitalOcean made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #1917 holding.
Simplex Trading first reported a position in DigitalOcean in Q4 2021 and has held it in 7 quarters since.
Simplex Trading's DigitalOcean position peaked at $3.86M in Q2 2026.
298 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.