DOCN — DIGITALOCEAN HLDGS INC
Reported value held$4.06B
Funds holding (latest)56
SectorTechnology
Funds holding (Q2 2026)39
Institutional value$3.09B · 157.58M sh
New / Add / Cut / Exit3 / 18 / 17 / 7
Top-5 / Top-10 concentration46.8% / 68.0%
Institutional holdings change
Accumulating +30.9%
(+37.19M sh)
Institutional value change
Up +71.1%
As of Q2 2026, 39 SEC-registered investment managers reported holding DOCN (DIGITALOCEAN HLDGS INC) in their latest 13F filings, with a combined reported value of $3.09B across 157.58M shares. That is +30.9% by share count (+37.19M shares) versus the previous quarter, while reported value moved +71.1%. Ownership is concentrated: the five largest holders account for 46.8% of reported value and the top ten for 68.0%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 17 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DOCN is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 3.12M | $489.45M | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 9.00M | $433.32M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.89M | $296.20M | 0.02% | Add |
| Whale Rock Capital Management history | Q4 2021 | 3.40M | $273.00M | 2.31% | Add |
| Wellington Management Group history | Q2 2026 | 1.57M | $247.05M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.54M | $241.94M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 1.07M | $168.65M | 0.04% | Add |
| D. E. Shaw & Co history | Q2 2026 | 917.17K | $144.02M | 0.07% | Add |
| Tiger Global Management history | Q4 2021 | 1.70M | $136.56M | 0.31% | Hold |
| Arrowstreet Capital history | Q2 2026 | 868.63K | $136.40M | 0.06% | Reduce |
| MFS Investment Management history | Q2 2026 | 815.40K | $128.03M | 0.04% | New |
| Wells Fargo & Co history | Q2 2026 | 799.87K | $125.60M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 776.91K | $122.00M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 739.61K | $116.14M | 0.06% | Reduce |
| Northern Trust Corp history | Q2 2026 | 734.97K | $115.41M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 723.07K | $113.54M | 0.13% | Reduce |
| Morgan Stanley history | Q2 2026 | 717.19K | $112.62M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 624.15K | $98.01M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 603.52K | $94.77M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 67.93M | $76.67M | 0.03% | Add |
New Positions (Q2 2026)
- MFS Investment Management 815.40K sh · $128.03M
- CPP Investments 70.00K sh · $10.99M
- JPMorgan Chase & Co 105.00K sh · $116.68K
Fully Exited (vs previous quarter)
- PSP Investments sold 284.14K sh · $24.37M
- Soros Fund Management sold 23.09M sh · $22.60M
- CDPQ (Caisse de Depot) sold 102.93K sh · $8.83M
- Steadfast Capital Management sold 40.90K sh · $3.51M
- Janus Henderson Group sold 33.38K sh · $2.86M
- Davidson Kempner Capital Management sold 32.14K sh · $2.76M
- Fidelity International (FIL) sold 21.58K sh · $1.85M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 577.51K | 1.05M | 1.08M | 1.05M | 993.60K | 1.02M | 1.02M | 708.71K | 1.05M | 1.41M | 2.80M | 1.26M | 1.43M | 816.07K | 754.33K | 1.39M | 2.68M | 2.45M | 2.82M | 3.12M |
| Geode Capital Management | 525.05K | 566.46K | 561.03K | 752.60K | 1.09M | 1.16M | 1.21M | 1.16M | 1.18M | 1.22M | 1.23M | 1.36M | 1.46M | 1.47M | 1.52M | 1.51M | 1.63M | 1.61M | 1.87M | 1.89M |
| Wellington Management Group | — | 156.28K | 525.66K | 594.85K | 367.83K | 4.96M | 4.46M | 6.05M | 5.83M | 5.20M | 5.01M | 5.01M | 4.68M | 4.45M | 385.00K | 3.53M | 240.75K | 598.99K | 2.96M | 1.57M |
| Bank of America Corp | 197.15K | 270.49K | 243.96K | 464.61K | 436.31K | 1.24M | 962.41K | 115.00K | 4.27M | 266.83K | 329.36K | 2.12M | 2.42M | 3.10M | 22.52M | 620.54K | 292.00K | 1.81M | 1.07M | 1.54M |
| Franklin Resources | — | — | — | — | — | — | 12.80K | 12.78K | 10.15K | 10.10K | 13.97K | 33.36K | 39.08K | 38.03K | 36.92K | 36.74K | 55.90K | 494.31K | 1.01M | 1.07M |
| D. E. Shaw & Co | 71.59K | 798.92K | 768.85K | 217.24K | 255.99K | 230.14K | 136.30K | 48.70K | 48.70K | 58.35M | 6.12K | — | 27.10K | 27.10K | — | 84.70K | 332.92K | 179.55K | 76.40K | 917.17K |
| Arrowstreet Capital | — | — | 100.22K | — | — | — | — | — | — | — | — | — | 1.15M | 1.23M | 1.09M | 728.47K | 626.02K | 1.19M | 1.19M | 868.63K |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 815.40K |
| Wells Fargo & Co | 376.07K | 101.20K | 82.02K | 25.17K | 19.33K | 18.49K | 52.54K | 113.77K | 32.02K | 38.24K | 48.51K | 28.68K | 97.55K | 101.89K | 898.00K | 1.32M | 500.00K | 109.97K | 225.69K | 799.87K |
| Invesco Ltd | 510.42K | 475.42K | 686.06K | 25.21K | 37.71K | 390.00K | 390.00K | 775.00K | 775.00K | 775.00K | 4.28M | 4.28M | 4.28M | 3.50M | 1.34M | 240.16K | 256.95K | 288.57K | 465.98K | 776.91K |
| Principal Global Investors | 769.52K | 637.10K | 693.90K | 875.69K | 935.85K | 882.66K | 868.09K | 872.78K | 859.78K | 861.02K | 921.62K | 1.18M | 1.30M | 1.25M | 1.22M | 1.17M | 398.02K | 434.19K | 1.11M | 739.61K |
| Northern Trust Corp | 411.52K | 434.81K | 556.66K | 782.22K | 800.65K | 606.53K | 620.73K | 592.38K | 583.58K | 568.91K | 539.12K | 598.15K | 632.61K | 725.96K | 728.57K | 666.95K | 698.32K | 764.27K | 841.31K | 734.97K |
| Point72 Asset Management | — | 764.20K | — | — | — | 8.60M | 6.60M | 3.39K | 517.95K | 75.38K | 22.20K | — | 70.00K | 84.50K | 78.60K | — | 324.26K | 592.82K | 924.74K | 723.07K |
| Morgan Stanley | 335.34K | 349.26K | 492.95K | 549.65K | 609.01K | 631.47K | 177.00K | 802.00K | 620.35K | 436.01K | 2.26M | 3.65M | 2.01M | 5.39M | 6.43M | 969.79K | 957.02K | 632.59K | 887.99K | 717.19K |
| BNY Mellon | 179.55K | 198.49K | 422.84K | 1.18M | 1.31M | 900.00K | 2.31M | 1.64M | 1.64M | 1.59M | 458.88K | 766.04K | 661.60K | 791.86K | 755.52K | 596.96K | 631.06K | 653.33K | 592.08K | 624.15K |
| Charles Schwab Investment Management | 195.10K | 202.63K | 207.79K | 259.97K | 462.73K | 469.97K | 470.79K | 435.76K | 432.73K | 430.89K | 427.97K | 495.06K | 565.76K | 583.92K | 644.89K | 653.85K | 745.06K | 754.54K | 845.17K | 603.52K |
| Millennium Management | 176.56K | 423.76K | 143.03K | 29.43K | — | 3.50K | 282.01K | 188.52K | 581.43K | 182.88K | 121.74K | 140.54K | 169.66K | 104.95K | 190.34K | 520.82K | 228.78K | 270.04K | 60.20K | 67.93M |
| Citigroup Inc | 74.21K | 54.01K | 55.30K | 27.32K | 10.49K | 11.49K | 114.00K | 38.35K | 167.00K | 19.46K | 32.92K | 57.60K | 100.04K | 115.69K | 1.20M | 1.20M | 1.20M | 610.14K | 371.41K | 338.20K |
| Marshall Wace | — | — | — | — | 113.19K | 313.52K | 233.86K | — | 799.63K | 392.59K | 225.56K | 24.50M | 24.51M | 38.01M | 38.00M | 30.07M | 29.73M | 29.03M | 29.24M | 30.00M |
| Royce & Associates | — | — | 22.00K | 35.00K | 35.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | 224.41K | 205.54K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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