Position in DOCN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$393,670,127
+$145,982,265 QoQ
Shares Held
2,506,974
-13.2% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 563 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. DOCN ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in DOCN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,670,127 | 2,506,974 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $247,687,862 | 2,887,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,302,357 | 2,500,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,688,379 | 2,420,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,790,872 | 2,338,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,449,103 | 2,349,479 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,388,335 | 2,447,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,529,321 | 2,340,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,572,354 | 2,203,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,115,345 | 1,338,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,981,993 | 1,335,023 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,538,053 | 1,312,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,179,679 | 1,324,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,484,245 | 1,365,439 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,357,527 | 1,348,941 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $48,882,344 | 1,351,461 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $50,757,860 | 1,227,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,602,147 | 874,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,540,311 | 828,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,641,797 | 729,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,804,378 | 230,336 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $505,560 | 12,000 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||