CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Archrock AROC Stock Holding History

CAPTRUST Financial Advisors’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 		$1.44M Buy
35,252
+6,349
+22% +$234K ﹤0.01% 1527
2026
Q1 		$1.01M Buy
28,903
+1,000
+4% +$31.9K ﹤0.01% 1614
2025
Q4 		$726K Buy
27,903
+13,455
+93% +$335K ﹤0.01% 1687
2025
Q3 		$380K Buy
14,448
+2,302
+19% +$55.5K ﹤0.01% 2004
2025
Q2 		$302K Buy
12,146
+330
+3% +$8.09K ﹤0.01% 2056
2025
Q1 		$310K Sell
11,816
-4,280
-27% -$115K ﹤0.01% 1919
2024
Q4 		$401K Buy
16,096
+1,601
+11% +$37.1K ﹤0.01% 1733
2024
Q3 		$293K Buy
+14,495
New +$293K ﹤0.01% 1888
2024
Q1 		– Sell
-28,745
Closed -$443K – 2169
2023
Q4 		$443K Sell
28,745
-1,116
-4% -$15.5K ﹤0.01% 1819
2023
Q3 		$376K Buy
29,861
+4,253
+17% +$51K ﹤0.01% 1838
2023
Q2 		$262K Buy
25,608
+907
+4% +$8.95K ﹤0.01% 2071
2023
Q1 		$241K Sell
24,701
-698
-3% -$6.84K ﹤0.01% 1917
2022
Q4 		$228K Sell
25,399
-1,693
-6% -$13.6K ﹤0.01% 1860
2022
Q3 		$174K Sell
27,092
-1,633
-6% -$12.4K ﹤0.01% 1852
2022
Q2 		$238K Buy
28,725
+1,896
+7% +$17.4K ﹤0.01% 1572
2022
Q1 		$248K Buy
26,829
+5,376
+25% +$46K ﹤0.01% 1572
2021
Q4 		$160K Sell
21,453
-1,441
-6% -$11.6K ﹤0.01% 1799
2021
Q3 		$189K Buy
22,894
+1,178
+5% +$9.47K ﹤0.01% 1590
2021
Q2 		$193K Buy
21,716
+816
+4% +$7.61K ﹤0.01% 1545
2021
Q1 		$198K Buy
20,900
+19,634
+1,551% +$193K ﹤0.01% 1484
2020
Q4 		$11K Buy
1,266
+1,126
+804% +$8.22K ﹤0.01% 2514
2020
Q3 		$1K Buy
+140
New +$915 ﹤0.01% 2873

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

CAPTRUST Financial Advisors's AROC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Archrock (AROC) stake by 22% in Q2 2026, buying an estimated $234K and bringing the position to 35,252 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

CAPTRUST Financial Advisors first reported a position in AROC in Q3 2020 and has held it in 22 quarters since. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • CAPTRUST Financial Advisors held 35,252 shares of Archrock worth $1.44M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,349 Archrock shares in Q2 2026, an estimated $234K.
  • Archrock made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1527 holding.
  • CAPTRUST Financial Advisors first reported a position in Archrock in Q3 2020 and has held it in 22 quarters since.
  • 450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.