BFM
AROC icon

Boothbay Fund Management’s Archrock AROC Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-10,621
Closed -$370K – 2244
2026
Q1 		$370K Buy
+10,621
New +$339K ﹤0.01% 1518
2023
Q3 		– Sell
-20,676
Closed -$212K – 1712
2023
Q2 		$212K Hold
20,676
– – ﹤0.01% 1467
2023
Q1 		$202K Sell
20,676
-9,724
-32% -$95.3K ﹤0.01% 1741
2022
Q4 		$273K Buy
30,400
+12,707
+72% +$102K 0.01% 1438
2022
Q3 		$114K Buy
+17,693
New +$135K ﹤0.01% 2006
2017
Q2 		– Sell
-14,601
Closed -$181K – 666
2017
Q1 		$181K Sell
14,601
-7,562
-34% -$106K 0.03% 620
2016
Q4 		$293 Buy
22,163
+656
+3% +$8.47K 0.07% 409
2016
Q3 		$281K Buy
21,507
+3,401
+19% +$36.6K 0.06% 407
2016
Q2 		$171K Buy
+18,106
New +$143K 0.07% 409

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's AROC Position: Q2 2026 in Review

Boothbay Fund Management sold out of Archrock (AROC) in Q2 2026, closing a stake of 10,621 shares — an estimated $370K sold.

Boothbay Fund Management first reported a position in AROC in Q2 2016 and held it in 9 quarters. The position peaked at $370K in Q1 2026. 451 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Boothbay Fund Management reported no remaining Archrock position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 10,621 Archrock shares in Q2 2026, an estimated $370K.
  • Boothbay Fund Management first reported a position in Archrock in Q2 2016 and held it in 9 quarters.
  • Boothbay Fund Management's Archrock position peaked at $370K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.