Doheny Asset Management’s Archrock AROC Stock Holding History

Doheny Asset 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	$407K	Hold	10,000	–	–	0.24%	46
2026 Q1	$348K	Sell	10,000 -900	-8%	-$28.7K	0.23%	50
2025 Q4	$284K	Hold	10,900	–	–	0.17%	53
2025 Q3	$287K	Sell	10,900 -15,000	-58%	-$362K	0.18%	55
2025 Q2	$643K	Hold	25,900	–	–	0.45%	44
2025 Q1	$680K	Sell	25,900 -1,000	-4%	-$27K	0.53%	42
2024 Q4	$670K	Hold	26,900	–	–	0.5%	41
2024 Q3	$544K	Hold	26,900	–	–	0.37%	55
2024 Q2	$544K	Hold	26,900	–	–	0.39%	53
2024 Q1	$529K	Sell	26,900 -16,000	-37%	-$273K	0.43%	48
2023 Q4	$661K	Hold	42,900	–	–	0.65%	46
2023 Q3	$541K	Hold	42,900	–	–	0.52%	47
2023 Q2	$440K	Sell	42,900 -1,900	-4%	-$18.7K	0.38%	54
2023 Q1	$438K	Buy	44,800 +14,000	+45%	+$137K	0.39%	53
2022 Q4	$277K	Sell	30,800 -15,000	-33%	-$120K	0.32%	60
2022 Q3	$294K	Buy	+45,800	New	+$349K	0.29%	61
2022 Q1	$423K	Buy	45,800 +7,000	+18%	+$59.9K	0.31%	60
2021 Q4	$290K	Sell	38,800 -2,500	-6%	-$20.1K	0.2%	71
2021 Q3	$341K	Sell	41,300 -15,000	-27%	-$121K	0.24%	72
2021 Q2	$502K	Hold	56,300	–	–	0.32%	67
2021 Q1	$534K	Sell	56,300 -2,500	-4%	-$24.5K	0.36%	66
2020 Q4	$509K	Sell	58,800 -19,500	-25%	-$142K	0.35%	63
2020 Q3	$421K	Buy	78,300 +25,500	+48%	+$167K	0.35%	65
2020 Q2	$343K	Sell	52,800 -293,350	-85%	-$1.53M	0.32%	65
2020 Q1	$3.48M	Hold	346,150	–	–	2.75%	5
2019 Q4	$3.48M	Buy	346,150 +108,100	+45%	+$1.01M	2.75%	5
2019 Q3	$2.37M	Buy	238,050 +79,525	+50%	+$793K	2.06%	13
2019 Q2	$1.68M	Buy	+158,525	New	+$1.56M	1.41%	29

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Doheny Asset Management's AROC Position: Q2 2026 in Review

Doheny Asset Management held its Archrock (AROC) position steady in Q2 2026 at 10,000 shares worth $407K. The position accounts for 0.24% of the portfolio, ranked #46.

Doheny Asset Management first reported a position in AROC in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.48M in Q1 2020. 452 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

Doheny Asset Management held 10,000 shares of Archrock worth $407K as of Q2 2026.
Doheny Asset Management left its Archrock share count unchanged in Q2 2026.
Archrock made up 0.24% of Doheny Asset Management's portfolio in Q2 2026, its #46 holding.
Doheny Asset Management first reported a position in Archrock in Q2 2019 and has held it in 28 quarters since.
Doheny Asset Management's Archrock position peaked at $3.48M in Q1 2020.
452 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.