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DigitalOcean Holdings, Inc.

DOCN Technology
$170.44 $-4.31 (-2.47%)
Market Cap: $17.79 B
Gurus Holding
7
Popularity Rank
#1025
% of Shares Held
1.36%
Net Activity (Q1 2026)
-$109.57 M

Guru Ownership Trend

Guru Analysis for DigitalOcean Holdings, Inc. (DOCN)

DigitalOcean Holdings, Inc. (DOCN), a key player in the Technology sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $241.32 M.

Top institutional holders include Steven Cohen and Larry Robbins.

Institutional sentiment is currently Bearish. This is evidenced by a $109.57 M net outflow during the quarter.

Recent activity highlights Chuck Royce who opened a new position. Conversely, Larry Robbins reduced exposure by 87.5%.

Key Holders

Top 5 by Value

$75.54 M
$21.44 M
$19.25 M
$2.43 M
$2.16 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$45.31 M
Total Buy Value
New Buys 3
Additions 2
-$154.88 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for DigitalOcean Holdings, Inc. (DOCN)

Major holders include Steven Cohen ($75.54 M), Larry Robbins ($21.44 M), Chuck Royce ($19.25 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.42 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $109.57 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited DOCN. The total reported sell value was $154.88 M.

Yes, 3 managers opened new positions in DOCN, and 2 increased their existing holdings. The total reported buy value was $45.31 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 48.6% 880,638 $75.54 M Q1 2026
0.54% Reduce -87.5% 250,000 $21.44 M Q1 2026
0.19% New Buy 224,412 $19.25 M Q1 2026
0.00% Add 44.0% 28,378 $2.43 M Q1 2026
0.01% Reduce -7.7% 25,154 $2.16 M Q1 2026
0.00% New Buy 4,634 $397,505 Q1 2026
0.00% New Buy 2,668 $228,861 Q1 2026
Date
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Transaction
Value
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SEC Form