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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading's DOCN Position: Q1 2026 in Review

Simplex Trading opened a new position in DigitalOcean (DOCN) in Q1 2026: 36,597 shares worth $3.14M. The stake represents ﹤0.01% of the portfolio and ranks #1461 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DOCN as recently as Q3 2024.

Simplex Trading first reported a position in DOCN in Q4 2021 and has held it in 5 quarters since. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Simplex Trading held 36,597 shares of DigitalOcean worth $3.14M as of Q1 2026.
  • DigitalOcean was a new Simplex Trading position in Q1 2026.
  • DigitalOcean made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1461 holding.
  • Simplex Trading first reported a position in DigitalOcean in Q4 2021 and has held it in 5 quarters since.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.