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DOCN icon

Sincerus Advisory’s DigitalOcean DOCN Stock Holding History

Sincerus Advisory’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 		$4.31M Sell
27,474
-13,662
-33% -$1.85M 2.93% 9
2026
Q1 		$3.53M Hold
41,136
– – 2.67% 9
2025
Q4 		$1.98M Sell
41,136
-13,000
-24% -$572K 1.59% 20
2025
Q3 		$1.85M Hold
54,136
– – 1.58% 20
2025
Q2 		$1.56M Sell
54,136
-100
-0.2% -$2.92K 1.47% 20
2025
Q1 		$1.81M Sell
54,236
-463
-0.8% -$18.1K 1.91% 16
2024
Q4 		$1.86M Buy
+54,699
New +$2.15M 2% 12

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

Sincerus Advisory's DOCN Position: Q2 2026 in Review

Sincerus Advisory reduced its DigitalOcean (DOCN) stake by 33% in Q2 2026, selling an estimated $1.85M and leaving 27,474 shares worth $4.31M. The position accounts for 2.93% of the portfolio, ranked #9.

Sincerus Advisory first reported a position in DOCN in Q4 2024 and has held it in 7 quarters since. 567 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Sincerus Advisory held 27,474 shares of DigitalOcean worth $4.31M as of Q2 2026.
  • Sincerus Advisory sold 13,662 DigitalOcean shares in Q2 2026, an estimated $1.85M.
  • DigitalOcean made up 2.93% of Sincerus Advisory's portfolio in Q2 2026, its #9 holding.
  • Sincerus Advisory first reported a position in DigitalOcean in Q4 2024 and has held it in 7 quarters since.
  • 567 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Sincerus Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.