Cohen & Steers’s Archrock AROC Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-29,623	Closed	-$771K	–	442
2025 Q4	$771K	Buy	+29,623	New	+$737K	﹤0.01%	284
2020 Q2	–	Sell	-246,399	Closed	-$926K	–	381
2020 Q1	$926K	Sell	246,399 -365,181	-60%	-$2.64M	﹤0.01%	257
2019 Q4	$6.14M	Sell	611,580 -164,836	-21%	-$1.54M	0.02%	156
2019 Q3	$7.74M	Sell	776,416 -107,206	-12%	-$1.07M	0.02%	143
2019 Q2	$9.37M	Buy	883,622 +236,837	+37%	+$2.33M	0.03%	130
2019 Q1	$6.33M	Buy	646,785 +86,379	+15%	+$827K	0.02%	150
2018 Q4	$4.2M	Buy	560,406 +51,657	+10%	+$524K	0.01%	216
2018 Q3	$6.21M	Sell	508,749 -102,812	-17%	-$1.3M	0.02%	209
2018 Q2	$7.34M	Buy	611,561 +493,058	+416%	+$5.45M	0.02%	201
2018 Q1	$1.04M	Buy	+118,503	New	+$1.13M	﹤0.01%	365
2016 Q2	–	Sell	-33,454	Closed	-$268K	–	404
2016 Q1	$268K	Hold	33,454	–	–	﹤0.01%	407
2015 Q4	$252K	Buy	+33,454	New	+$478K	﹤0.01%	407
2015 Q3	–	Sell	-73,717	Closed	-$2.41M	–	438
2015 Q2	$2.41M	Buy	+73,717	New	+$2.49M	0.01%	316

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cohen & Steers's AROC Position: Q1 2026 in Review

Cohen & Steers sold out of Archrock (AROC) in Q1 2026, closing a stake of 29,623 shares — an estimated $771K sold.

Cohen & Steers first reported a position in AROC in Q2 2015 and held it in 13 quarters. The position peaked at $9.37M in Q2 2019. 431 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

Cohen & Steers reported no remaining Archrock position as of Q1 2026 after selling out during the quarter.
Cohen & Steers sold 29,623 Archrock shares in Q1 2026, an estimated $771K.
Cohen & Steers first reported a position in Archrock in Q2 2015 and held it in 13 quarters.
Cohen & Steers's Archrock position peaked at $9.37M in Q2 2019.
431 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.