Ballentine Partners
AROC icon

Ballentine Partners’s Archrock AROC Stock Holding History

Ballentine Partners’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
2026
Q3 		$311K Sell
10,261
-127
-1% -$4.31K ﹤0.01% 823
2026
Q2 		$423K Buy
10,388
+402
+4% +$14.8K 0.01% 634
2026
Q1 		$348K Buy
9,986
+5
+0.1% +$160 ﹤0.01% 671
2025
Q4 		$260K Sell
9,981
-243
-2% -$6.04K ﹤0.01% 792
2025
Q3 		$269K Sell
10,224
-28
-0.3% -$675 ﹤0.01% 778
2025
Q2 		$255K Buy
10,252
+119
+1% +$2.92K ﹤0.01% 765
2025
Q1 		$266K Buy
10,133
+575
+6% +$15.5K ﹤0.01% 670
2024
Q4 		$238K Buy
+9,558
New +$221K ﹤0.01% 706
2020
Q1 		– Sell
-10,175
Closed -$102K – 347
2019
Q4 		$102K Buy
+10,175
New +$94.9K ﹤0.01% 401

Other funds holding AROC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Ballentine Partners's AROC Position: Q3 2026 in Review

Ballentine Partners reduced its Archrock (AROC) stake by 1.2% in Q3 2026, selling an estimated $4.31K and leaving 10,261 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Ballentine Partners first reported a position in AROC in Q4 2019 and has held it in 9 quarters since. The position peaked at $423K in Q2 2026. 331 funds tracked by Wall St. Rank hold AROC as of Q3 2026.

  • Ballentine Partners held 10,261 shares of Archrock worth $311K as of Q3 2026.
  • Ballentine Partners sold 127 Archrock shares in Q3 2026, an estimated $4.31K.
  • Archrock made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #823 holding.
  • Ballentine Partners first reported a position in Archrock in Q4 2019 and has held it in 9 quarters since.
  • Ballentine Partners's Archrock position peaked at $423K in Q2 2026.
  • 331 funds tracked by Wall St. Rank held Archrock as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.