SSCM
DOCN icon

Spectrum Strategic Capital Management’s DigitalOcean DOCN Stock Holding History

Spectrum Strategic Capital Management’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 		$931K Sell
10,855
-1,739
-14% -$110K 0.5% 44
2025
Q4 		$606K Buy
+12,594
New +$555K 0.32% 54

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

Spectrum Strategic Capital Management's DOCN Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its DigitalOcean (DOCN) stake by 14% in Q1 2026, selling an estimated $110K and leaving 10,855 shares worth $931K. The position accounts for 0.5% of the portfolio, ranked #44.

Spectrum Strategic Capital Management first reported a position in DOCN in Q4 2025 and has held it in 2 quarters since. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Spectrum Strategic Capital Management held 10,855 shares of DigitalOcean worth $931K as of Q1 2026.
  • Spectrum Strategic Capital Management sold 1,739 DigitalOcean shares in Q1 2026, an estimated $110K.
  • DigitalOcean made up 0.5% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #44 holding.
  • Spectrum Strategic Capital Management first reported a position in DigitalOcean in Q4 2025 and has held it in 2 quarters since.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.