Steven Cohen’s DigitalOcean DOCN Stock Holding History

Steven Cohen’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	$71.7M	Sell	456,866 -423,772	-48%	-$57.3M	0.08%	299
2026 Q1	$75.5M	Buy	880,638 +287,823	+49%	+$18.1M	0.1%	234
2025 Q4	$28.5M	Buy	592,815 +268,551	+83%	+$11.8M	0.03%	682
2025 Q3	$11.1M	Buy	+324,264	New	+$10.3M	0.02%	755
2024 Q1	–	Sell	-53,177	Closed	-$1.97M	–	2281
2023 Q4	$1.95M	Sell	53,177 -442,576	-89%	-$12.2M	﹤0.01%	1216
2023 Q3	$11.9M	Buy	495,753 +492,361	+14,515%	+$17.4M	0.03%	584
2023 Q2	$136K	Buy	+3,392	New	+$125K	﹤0.01%	1493
2022 Q1	–	Sell	-764,200	Closed	-$61.4M	–	1215
2021 Q4	$61.4M	Buy	+764,200	New	+$71.5M	0.25%	97
2021 Q2	–	Sell	-25,000	Closed	-$1.05M	–	1010
2021 Q1	$1.05M	Buy	+25,000	New	+$1.04M	﹤0.01%	797

Other funds holding DOCN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steven Cohen's DOCN Position: Q2 2026 in Review

Steven Cohen reduced its DigitalOcean (DOCN) stake by 48% in Q2 2026, selling an estimated $57.3M and leaving 456,866 shares worth $71.7M. The position accounts for 0.08% of the portfolio, ranked #299.

Steven Cohen first reported a position in DOCN in Q1 2021 and has held it in 9 quarters since. The position peaked at $75.5M in Q1 2026. 566 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

Steven Cohen held 456,866 shares of DigitalOcean worth $71.7M as of Q2 2026.
Steven Cohen sold 423,772 DigitalOcean shares in Q2 2026, an estimated $57.3M.
DigitalOcean made up 0.08% of Steven Cohen's portfolio in Q2 2026, its #299 holding.
Steven Cohen first reported a position in DigitalOcean in Q1 2021 and has held it in 9 quarters since.
Steven Cohen's DigitalOcean position peaked at $75.5M in Q1 2026.
566 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.