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Exchange Traded Concepts’s Archrock AROC Stock Holding History

Exchange Traded Concepts’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 		$19.8M Buy
486,428
+62,408
+15% +$2.3M 0.09% 217
2026
Q1 		$14.8M Buy
424,020
+38,713
+10% +$1.24M 0.1% 219
2025
Q4 		$10M Sell
385,307
-5,345
-1% -$133K 0.08% 270
2025
Q3 		$10.3M Sell
390,652
-2,522
-0.6% -$60.8K 0.09% 237
2025
Q2 		$9.76M Sell
393,174
-19,684
-5% -$482K 0.12% 202
2025
Q1 		$10.8M Buy
412,858
+43,693
+12% +$1.18M 0.19% 126
2024
Q4 		$9.19M Buy
369,165
+15,824
+4% +$367K 0.18% 134
2024
Q3 		$7.15M Buy
353,341
+98,560
+39% +$2M 0.17% 141
2024
Q2 		$5.15M Buy
254,781
+24,960
+11% +$495K 0.13% 164
2024
Q1 		$4.52M Sell
229,821
-40,486
-15% -$692K 0.12% 180
2023
Q4 		$4.16M Buy
270,307
+11,668
+5% +$162K 0.11% 175
2023
Q3 		$3.26M Sell
258,639
-3,800
-1% -$45.5K 0.09% 173
2023
Q2 		$2.69M Buy
+262,439
New +$2.59M 0.07% 229

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

Exchange Traded Concepts's AROC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Archrock (AROC) stake by 15% in Q2 2026, buying an estimated $2.3M and bringing the position to 486,428 shares worth $19.8M. The position accounts for 0.09% of the portfolio, ranked #217.

Exchange Traded Concepts first reported a position in AROC in Q2 2023 and has held it in 13 quarters since. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Exchange Traded Concepts held 486,428 shares of Archrock worth $19.8M as of Q2 2026.
  • Exchange Traded Concepts bought 62,408 Archrock shares in Q2 2026, an estimated $2.3M.
  • Archrock made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #217 holding.
  • Exchange Traded Concepts first reported a position in Archrock in Q2 2023 and has held it in 13 quarters since.
  • 450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.