Optima Capital’s Archrock AROC Stock Holding History

Optima 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
2026 Q1	–	Sell	-26	Closed	-$677	–	234
2025 Q4	$677	Buy	+26	New	+$647	﹤0.01%	1033

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

Optima Capital's AROC Position: Q1 2026 in Review

Optima Capital sold out of Archrock (AROC) in Q1 2026, closing a stake of 26 shares — an estimated $677 sold.

Optima Capital first reported a position in AROC in Q4 2025 and held it in 1 quarter. The position peaked at $677 in Q4 2025. 432 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

Optima Capital reported no remaining Archrock position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 26 Archrock shares in Q1 2026, an estimated $677.
Optima Capital first reported a position in Archrock in Q4 2025 and held it in 1 quarter.
Optima Capital's Archrock position peaked at $677 in Q4 2025.
432 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.