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Coldstream Capital Management’s Archrock AROC Stock Holding History

Coldstream Capital 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 		$231K Buy
+5,665
New +$208K ﹤0.01% 1102
2025
Q2 		– Sell
-4,512
Closed -$118K – 1261
2025
Q1 		$118K Buy
+4,512
New +$122K ﹤0.01% 1266

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

Coldstream Capital Management's AROC Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Archrock (AROC) in Q2 2026: 5,665 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in AROC as recently as Q1 2025.

Coldstream Capital Management first reported a position in AROC in Q1 2025 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Coldstream Capital Management held 5,665 shares of Archrock worth $231K as of Q2 2026.
  • Archrock was a new Coldstream Capital Management position in Q2 2026.
  • Archrock made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1102 holding.
  • Coldstream Capital Management first reported a position in Archrock in Q1 2025 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

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