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DOCN icon

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 		$27.2M Buy
173,200
+150,800
+673% +$20.4M 0.03% 705
2026
Q1 		$1.92M Buy
+22,400
New +$1.41M ﹤0.01% 2330
2025
Q2 		– Sell
-45,600
Closed -$1.52M – 2290
2025
Q1 		$1.52M Sell
45,600
-3,900
-8% -$152K ﹤0.01% 1324
2024
Q4 		$1.69M Buy
49,500
+7,100
+17% +$278K ﹤0.01% 1298
2024
Q3 		$1.71M Buy
+42,400
New +$1.51M ﹤0.01% 1252
2024
Q2 		– Sell
-22,200
Closed -$848K – 1980
2024
Q1 		$848K Hold
22,200
– – ﹤0.01% 1503
2023
Q4 		$815K Hold
22,200
– – ﹤0.01% 1460
2023
Q3 		$533K Buy
+22,200
New +$786K ﹤0.01% 1493

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

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.