Simplex Trading
DOCN icon

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 		$8.43M Sell
63,200
-10,000
-14% -$1.26M ﹤0.01% 860
2026
Q2 		$11.5M Sell
73,200
-1,100
-1% -$149K 0.01% 683
2026
Q1 		$6.37M Sell
74,300
-145,900
-66% -$9.2M ﹤0.01% 954
2025
Q4 		$10.6M Buy
220,200
+46,000
+26% +$2.03M 0.01% 814
2025
Q3 		$5.95M Sell
174,200
-7,100
-4% -$225K ﹤0.01% 1312
2025
Q2 		$5.18M Buy
181,300
+50,200
+38% +$1.47M ﹤0.01% 1315
2025
Q1 		$4.38M Sell
131,100
-9,900
-7% -$387K ﹤0.01% 1398
2024
Q4 		$4.8M Buy
141,000
+16,400
+13% +$643K ﹤0.01% 1503
2024
Q3 		$5.03M Sell
124,600
-248,800
-67% -$8.87M ﹤0.01% 1485
2024
Q2 		$13M Buy
373,400
+47,500
+15% +$1.69M 0.01% 854
2024
Q1 		$12.4M Buy
325,900
+74,200
+29% +$2.76M 0.01% 995
2023
Q4 		$9.23M Buy
251,700
+44,100
+21% +$1.22M 0.01% 1146
2023
Q3 		$4.99M Buy
207,600
+16,200
+8% +$574K ﹤0.01% 1355
2023
Q2 		$7.68M Buy
191,400
+81,000
+73% +$2.99M 0.01% 1054
2023
Q1 		$4.32M Sell
110,400
-97,000
-47% -$3.05M ﹤0.01% 1393
2022
Q4 		$5.28M Buy
207,400
+10,900
+6% +$341K 0.01% 1191
2022
Q3 		$7.11M Sell
196,500
-24,600
-11% -$1.03M 0.01% 975
2022
Q2 		$9.14M Buy
221,100
+99,800
+82% +$4.45M 0.01% 831
2022
Q1 		$7.02M Buy
121,300
+19,700
+19% +$1.15M 0.01% 1032
2021
Q4 		$8.16M Buy
101,600
+99,600
+4,980% +$9.32M 0.01% 898
2021
Q3 		$107K Sell
2,000
-100
-5% -$6.18K ﹤0.01% 6525
2021
Q2 		$116K Buy
+2,100
New +$90.7K ﹤0.01% 6508

Other funds holding DOCN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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. 291 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.
  • 291 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.