iSAM Funds (UK)’s Archrock AROC Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-23,251	Closed	-$612K	–	336
2025 Q3	$612K	Buy	+23,251	New	+$561K	0.13%	234

Other funds holding AROC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

iSAM Funds (UK)'s AROC Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Archrock (AROC) in Q4 2025, closing a stake of 23,251 shares — an estimated $612K sold.

iSAM Funds (UK) first reported a position in AROC in Q3 2025 and held it in 1 quarter. The position peaked at $612K in Q3 2025. 373 funds tracked by Wall St. Rank hold AROC as of Q4 2025.

iSAM Funds (UK) reported no remaining Archrock position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 23,251 Archrock shares in Q4 2025, an estimated $612K.
iSAM Funds (UK) first reported a position in Archrock in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Archrock position peaked at $612K in Q3 2025.
373 funds tracked by Wall St. Rank held Archrock as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.