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 		$10.9M Buy
126,800
+74,500
+142% +$4.7M 0.01% 667
2025
Q4 		$2.52M Buy
52,300
+12,500
+31% +$550K ﹤0.01% 1797
2025
Q3 		$1.36M Sell
39,800
-146,600
-79% -$4.65M ﹤0.01% 2728
2025
Q2 		$5.32M Buy
186,400
+161,400
+646% +$4.71M ﹤0.01% 1293
2025
Q1 		$834K Sell
25,000
-24,600
-50% -$961K ﹤0.01% 2884
2024
Q4 		$1.69M Sell
49,600
-90,500
-65% -$3.55M ﹤0.01% 2353
2024
Q3 		$5.66M Buy
140,100
+90,200
+181% +$3.22M ﹤0.01% 1408
2024
Q2 		$1.73M Sell
49,900
-55,200
-53% -$1.96M ﹤0.01% 2342
2024
Q1 		$4.01M Sell
105,100
-20,700
-16% -$769K ﹤0.01% 1777
2023
Q4 		$4.62M Sell
125,800
-63,000
-33% -$1.74M ﹤0.01% 1632
2023
Q3 		$4.54M Buy
188,800
+160,200
+560% +$5.67M ﹤0.01% 1425
2023
Q2 		$1.15M Sell
28,600
-2,500
-8% -$92.2K ﹤0.01% 2478
2023
Q1 		$1.22M Sell
31,100
-134,200
-81% -$4.22M ﹤0.01% 2404
2022
Q4 		$4.21M Buy
165,300
+40,400
+32% +$1.26M ﹤0.01% 1326
2022
Q3 		$4.52M Buy
124,900
+500
+0.4% +$21K 0.01% 1271
2022
Q2 		$5.14M Buy
124,400
+46,300
+59% +$2.07M 0.01% 1138
2022
Q1 		$4.52M Buy
78,100
+26,500
+51% +$1.55M ﹤0.01% 1335
2021
Q4 		$4.14M Buy
51,600
+46,500
+912% +$4.35M ﹤0.01% 1360
2021
Q3 		$274K Hold
5,100
– – ﹤0.01% 5063
2021
Q2 		$283K Buy
+5,100
New +$220K ﹤0.01% 5079

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.