B
AROC icon

Bailard’s Archrock AROC Stock Holding History

Bailard’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,700
Closed -$217K – 732
2024
Q3 		$217K Buy
+10,700
New +$217K 0.01% 691
2021
Q3 		– Sell
-52,000
Closed -$463K – 705
2021
Q2 		$463K Buy
52,000
+38,400
+282% +$358K 0.02% 418
2021
Q1 		$129K Hold
13,600
– – ﹤0.01% 682
2020
Q4 		$118K Sell
13,600
-5,600
-29% -$40.9K 0.01% 615
2020
Q3 		$103K Buy
+19,200
New +$126K 0.01% 532
2019
Q1 		– Sell
-50,900
Closed -$381K – 541
2018
Q4 		$381K Sell
50,900
-14,813
-23% -$150K 0.03% 364
2018
Q3 		$802K Sell
65,713
-587
-0.9% -$7.4K 0.05% 241
2018
Q2 		$796K Sell
66,300
-30,000
-31% -$332K 0.05% 251
2018
Q1 		$843K Sell
96,300
-26,900
-22% -$257K 0.05% 235
2017
Q4 		$1.29M Buy
+123,200
New +$1.34M 0.08% 215

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's AROC Position: Q4 2024 in Review

Bailard sold out of Archrock (AROC) in Q4 2024, closing a stake of 10,700 shares — an estimated $217K sold.

Bailard first reported a position in AROC in Q4 2017 and held it in 10 quarters. The position peaked at $1.29M in Q4 2017. 337 funds tracked by Wall St. Rank hold AROC as of Q4 2024.

  • Bailard reported no remaining Archrock position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 10,700 Archrock shares in Q4 2024, an estimated $217K.
  • Bailard first reported a position in Archrock in Q4 2017 and held it in 10 quarters.
  • Bailard's Archrock position peaked at $1.29M in Q4 2017.
  • 337 funds tracked by Wall St. Rank held Archrock as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.