Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,880,009
+$82,779,209 QoQ
Shares Held
1,094,568
+5.4% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 564 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$2,186,730
PutShares
91,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. DOCN ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,375,499 | $13,195,768,629 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,959,433 | $2,373,305,835 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
6,207,486 | $909,707,068 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,300,463 | $618,405,013 | |
| 6 | TWLO |
Twilio Inc
|
2,250,229 | $464,289,744 | |
| 7 | NET |
Cloudflare, Inc.
|
1,841,879 | $451,776,077 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,226,337 | $381,385,290 |
All Filings in DOCN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,880,009 | 1,094,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,100,800 | 1,038,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,209,880 | 1,064,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,428,561 | 1,271,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,041,751 | 211,546 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,251,984 | 97,394 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,999,828 | 88,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,488,684 | 86,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,637,837 | 75,909 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,879,293 | 49,222 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,281,344 | 62,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,186,730 | 91,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,793,918 | 116,268 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,201,026 | 29,921 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,082,461 | 27,635 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $861,927 | 33,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,094,322 | 30,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,222,393 | 29,555 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,794,330 | 31,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,543,655 | 106,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,036,261 | 39,112 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,918 | 2,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,545 | 369 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||