State of Tennessee, Department of Treasury’s DigitalOcean DOCN Stock Holding History

State of Tennessee, Department of Treasury’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	$1.54M	Buy	17,946 +2,590	+17%	+$163K	0.01%	1043
2025 Q4	$848K	Sell	15,356 -9,671	-39%	-$426K	﹤0.01%	1254
2025 Q3	$855K	Buy	25,027 +4,655	+23%	+$148K	﹤0.01%	1251
2025 Q2	$582K	Sell	20,372 -8,154	-29%	-$238K	﹤0.01%	1352
2025 Q1	$952K	Buy	28,526 +3,350	+13%	+$131K	﹤0.01%	1171
2024 Q4	$858K	Buy	25,176 +2,511	+11%	+$98.5K	﹤0.01%	1255
2024 Q3	$915K	Buy	22,665 +846	+4%	+$30.2K	﹤0.01%	1245
2024 Q2	$758K	Buy	+21,819	New	+$777K	﹤0.01%	1266

Other funds holding DOCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's DOCN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its DigitalOcean (DOCN) stake by 17% in Q1 2026, buying an estimated $163K and bringing the position to 17,946 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1043.

State of Tennessee, Department of Treasury first reported a position in DOCN in Q2 2024 and has held it in 8 quarters since. 450 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

State of Tennessee, Department of Treasury held 17,946 shares of DigitalOcean worth $1.54M as of Q1 2026.
State of Tennessee, Department of Treasury bought 2,590 DigitalOcean shares in Q1 2026, an estimated $163K.
DigitalOcean made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1043 holding.
State of Tennessee, Department of Treasury first reported a position in DigitalOcean in Q2 2024 and has held it in 8 quarters since.
450 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.