TI
DOCN icon

Tidal Investments’s DigitalOcean DOCN Stock Holding History

Tidal Investments’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 		$19.2M Sell
122,206
-33,051
-21% -$4.47M 0.03% 480
2026
Q1 		$13.3M Buy
+155,257
New +$9.79M 0.03% 464
2025
Q2 		– Sell
-9,444
Closed -$315K – 1941
2025
Q1 		$315K Sell
9,444
-981
-9% -$38.3K ﹤0.01% 1530
2024
Q4 		$355K Sell
10,425
-48
-0.5% -$1.88K ﹤0.01% 1530
2024
Q3 		$423K Buy
+10,473
New +$373K ﹤0.01% 1453
2024
Q2 		– Sell
-5,753
Closed -$220K – 1837
2024
Q1 		$220K Buy
+5,753
New +$214K ﹤0.01% 1535
2022
Q3 		– Sell
-6,366
Closed -$263K – 1134
2022
Q2 		$263K Buy
6,366
+2,317
+57% +$103K 0.01% 836
2022
Q1 		$234K Buy
+4,049
New +$236K 0.01% 948

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

Tidal Investments's DOCN Position: Q2 2026 in Review

Tidal Investments reduced its DigitalOcean (DOCN) stake by 21% in Q2 2026, selling an estimated $4.47M and leaving 122,206 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #480.

Tidal Investments first reported a position in DOCN in Q1 2022 and has held it in 8 quarters since. 567 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Tidal Investments held 122,206 shares of DigitalOcean worth $19.2M as of Q2 2026.
  • Tidal Investments sold 33,051 DigitalOcean shares in Q2 2026, an estimated $4.47M.
  • DigitalOcean made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #480 holding.
  • Tidal Investments first reported a position in DigitalOcean in Q1 2022 and has held it in 8 quarters since.
  • 567 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.