NC
AROC icon

NBW Capital’s Archrock AROC Stock Holding History

NBW Capital’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
Q2 		$5.21M Sell
209,698
-6,292
-3% -$154K 1.12% 37
2025
Q1 		$5.67M Sell
215,990
-32,904
-13% -$888K 1.26% 30
2024
Q4 		$6.19M Sell
248,894
-20,786
-8% -$481K 1.15% 35
2024
Q3 		$5.46M Buy
269,680
+33,036
+14% +$669K 1.03% 44
2024
Q2 		$4.78M Sell
236,644
-95,520
-29% -$1.89M 0.94% 49
2024
Q1 		$6.53M Sell
332,164
-35,970
-10% -$614K 1.34% 30
2023
Q4 		$5.67M Sell
368,134
-19,906
-5% -$277K 1.24% 35
2023
Q3 		$4.89M Buy
388,040
+5,529
+1% +$66.3K 1.2% 39
2023
Q2 		$3.92M Buy
+382,511
New +$3.77M 0.91% 53

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NBW Capital's AROC Position: Q2 2025 in Review

NBW Capital reduced its Archrock (AROC) stake by 2.9% in Q2 2025, selling an estimated $154K and leaving 209,698 shares worth $5.21M. The position accounts for 1.12% of the portfolio, ranked #37.

NBW Capital first reported a position in AROC in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.53M in Q1 2024. 372 funds tracked by Wall St. Rank hold AROC as of Q2 2025.

  • NBW Capital held 209,698 shares of Archrock worth $5.21M as of Q2 2025.
  • NBW Capital sold 6,292 Archrock shares in Q2 2025, an estimated $154K.
  • Archrock made up 1.12% of NBW Capital's portfolio in Q2 2025, its #37 holding.
  • NBW Capital first reported a position in Archrock in Q2 2023 and has held it in 9 quarters since.
  • NBW Capital's Archrock position peaked at $6.53M in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Archrock as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.