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
Q2 		$19.7M Sell
125,600
-1,200
-0.9% -$162K 0.01% 475
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Simplex Trading's DOCN Position: Q2 2026 in Review

Simplex Trading reduced its DigitalOcean (DOCN) stake by 33% in Q2 2026, selling an estimated $1.63M and leaving 24,552 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Simplex Trading first reported a position in DOCN in Q4 2021 and has held it in 6 quarters since. 569 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Simplex Trading held 24,552 shares of DigitalOcean worth $3.86M as of Q2 2026.
  • Simplex Trading sold 12,045 DigitalOcean shares in Q2 2026, an estimated $1.63M.
  • DigitalOcean made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1388 holding.
  • Simplex Trading first reported a position in DigitalOcean in Q4 2021 and has held it in 6 quarters since.
  • 569 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.