Dimensional Fund Advisors’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
6,514,094
-695,354
| -10% | -$17.3M | 0.04% | 645 |
|
|
2025
Q1 | $189M | Sell |
7,209,448
-1,793,684
| -20% | -$47.1M | 0.05% | 507 |
|
|
2024
Q4 | $224M | Sell |
9,003,132
-109,552
| -1% | -$2.73M | 0.05% | 421 |
|
|
2024
Q3 | $184M | Sell |
9,112,684
-439,362
| -5% | -$8.89M | 0.04% | 547 |
|
|
2024
Q2 | $193M | Sell |
9,552,046
-392,409
| -4% | -$7.93M | 0.05% | 466 |
|
|
2024
Q1 | $196M | Sell |
9,944,455
-680,146
| -6% | -$13.4M | 0.05% | 458 |
|
|
2023
Q4 | $164M | Buy |
10,624,601
+145,397
| +1% | +$2.24M | 0.05% | 516 |
|
|
2023
Q3 | $132M | Buy |
10,479,204
+89,455
| +0.9% | +$1.13M | 0.04% | 585 |
|
|
2023
Q2 | $106M | Buy |
10,389,749
+382,530
| +4% | +$3.92M | 0.03% | 786 |
|
|
2023
Q1 | $97.8M | Buy |
10,007,219
+610,186
| +6% | +$5.96M | 0.03% | 828 |
|
|
2022
Q4 | $84.4K | Sell |
9,397,033
-323,276
| -3% | -$2.9K | 0.02% | 906 |
|
|
2022
Q3 | $62.4M | Sell |
9,720,309
-425,732
| -4% | -$2.73M | 0.02% | 1044 |
|
|
2022
Q2 | $83.9M | Buy |
10,146,041
+470,990
| +5% | +$3.9M | 0.03% | 866 |
|
|
2022
Q1 | $89.3M | Buy |
9,675,051
+220,951
| +2% | +$2.04M | 0.03% | 932 |
|
|
2021
Q4 | $70.7M | Sell |
9,454,100
-438,291
| -4% | -$3.28M | 0.02% | 1155 |
|
|
2021
Q3 | $81.6M | Sell |
9,892,391
-431,582
| -4% | -$3.56M | 0.03% | 998 |
|
|
2021
Q2 | $92M | Buy |
10,323,973
+154,694
| +2% | +$1.38M | 0.03% | 924 |
|
|
2021
Q1 | $96.5M | Buy |
10,169,279
+117,899
| +1% | +$1.12M | 0.03% | 861 |
|
|
2020
Q4 | $87M | Sell |
10,051,380
-37,101
| -0.4% | -$321K | 0.03% | 883 |
|
|
2020
Q3 | $54.3M | Buy |
10,088,481
+134,196
| +1% | +$722K | 0.02% | 1119 |
|
|
2020
Q2 | $64.6M | Buy |
9,954,285
+118,576
| +1% | +$770K | 0.03% | 949 |
|
|
2020
Q1 | $37M | Buy |
9,835,709
+256,580
| +3% | +$965K | 0.02% | 1299 |
|
|
2019
Q4 | $96.2M | Buy |
9,579,129
+206,982
| +2% | +$2.08M | 0.04% | 758 |
|
|
2019
Q3 | $93.4M | Buy |
9,372,147
+229,865
| +3% | +$2.29M | 0.04% | 728 |
|
|
2019
Q2 | $96.9M | Buy |
9,142,282
+402,579
| +5% | +$4.27M | 0.04% | 708 |
|
|
2019
Q1 | $85.5M | Buy |
8,739,703
+601,716
| +7% | +$5.88M | 0.03% | 814 |
|
|
2018
Q4 | $61M | Buy |
8,137,987
+562,836
| +7% | +$4.22M | 0.03% | 1017 |
|
|
2018
Q3 | $92.4M | Buy |
7,575,151
+758,510
| +11% | +$9.25M | 0.04% | 768 |
|
|
2018
Q2 | $81.8M | Buy |
6,816,641
+827,987
| +14% | +$9.94M | 0.03% | 849 |
|
|
2018
Q1 | $52.4M | Buy |
5,988,654
+2,429
| +0% | +$21.3K | 0.02% | 1291 |
|
|
2017
Q4 | $62.9M | Buy |
5,986,225
+171,144
| +3% | +$1.8M | 0.03% | 1089 |
|
|
2017
Q3 | $73M | Sell |
5,815,081
-3,066
| -0.1% | -$38.5K | 0.03% | 854 |
|
|
2017
Q2 | $66.3M | Buy |
5,818,147
+537,271
| +10% | +$6.12M | 0.03% | 899 |
|
|
2017
Q1 | $65.5M | Sell |
5,280,876
-6,524
| -0.1% | -$80.9K | 0.03% | 868 |
|
|
2016
Q4 | $69.8M | Sell |
5,287,400
-46,233
| -0.9% | -$610K | 0.03% | 759 |
|
|
2016
Q3 | $69.8M | Sell |
5,333,633
-3,081
| -0.1% | -$40.3K | 0.04% | 704 |
|
|
2016
Q2 | $50.3M | Sell |
5,336,714
-89,574
| -2% | -$844K | 0.03% | 968 |
|
|
2016
Q1 | $43.4M | Sell |
5,426,288
-1,500
| -0% | -$12K | 0.03% | 1087 |
|
|
2015
Q4 | $40.8M | Sell |
5,427,788
-412,446
| -7% | -$3.1M | 0.03% | 1074 |
|
|
2015
Q3 | $105M | Sell |
5,840,234
-36,084
| -0.6% | -$649K | 0.07% | 319 |
|
|
2015
Q2 | $192M | Buy |
5,876,318
+110,984
| +2% | +$3.62M | 0.12% | 125 |
|
|
2015
Q1 | $194M | Buy |
5,765,334
+53,599
| +0.9% | +$1.8M | 0.12% | 122 |
|
|
2014
Q4 | $186M | Buy |
5,711,735
+82,477
| +1% | +$2.69M | 0.12% | 128 |
|
|
2014
Q3 | $249M | Buy |
5,629,258
+26,832
| +0.5% | +$1.19M | 0.18% | 79 |
|
|
2014
Q2 | $252M | Buy |
5,602,426
+106,432
| +2% | +$4.79M | 0.18% | 76 |
|
|
2014
Q1 | $241M | Sell |
5,495,994
-42,856
| -0.8% | -$1.88M | 0.18% | 69 |
|
|
2013
Q4 | $189M | Buy |
5,538,850
+65,794
| +1% | +$2.25M | 0.15% | 96 |
|
|
2013
Q3 | $151M | Buy |
5,473,056
+24,720
| +0.5% | +$682K | 0.13% | 116 |
|
|
2013
Q2 | $153M | Buy |
+5,448,336
| New | +$153M | 0.14% | 107 |
|