Oxford Asset Management’s Archrock AROC Stock Holding History

Oxford 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	–	Sell	-6,434	Closed	-$224K	–	389
2026 Q1	$224K	Buy	+6,434	New	+$205K	0.09%	334
2025 Q4	–	Sell	-12,597	Closed	-$331K	–	506
2025 Q3	$331K	Buy	+12,597	New	+$304K	0.11%	332
2025 Q2	–	Sell	-25,255	Closed	-$663K	–	532
2025 Q1	$663K	Buy	+25,255	New	+$681K	0.3%	78
2024 Q2	–	Sell	-10,146	Closed	-$200K	–	287
2024 Q1	$200K	Buy	+10,146	New	+$173K	0.21%	194
2019 Q3	–	Sell	-139,188	Closed	-$1.48M	–	1698
2019 Q2	$1.48M	Sell	139,188 -170,277	-55%	-$1.67M	0.03%	791
2019 Q1	$3.03M	Buy	309,465 +146,524	+90%	+$1.4M	0.07%	388
2018 Q4	$1.22M	Buy	162,941 +111,006	+214%	+$1.13M	0.03%	754
2018 Q3	$638K	Sell	51,935 -115,248	-69%	-$1.45M	0.01%	1206
2018 Q2	$2.01M	Sell	167,183 -52,136	-24%	-$576K	0.04%	665
2018 Q1	$1.92M	Buy	+219,319	New	+$2.09M	0.04%	601
2013 Q3	–	Sell	-21,302	Closed	-$599K	–	789
2013 Q2	$599K	Buy	+21,302	New	+$586K	0.02%	669

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 $3.38T AUM 44.17% 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

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

Oxford Asset Management sold out of Archrock (AROC) in Q2 2026, closing a stake of 6,434 shares — an estimated $224K sold.

Oxford Asset Management first reported a position in AROC in Q2 2013 and held it in 11 quarters. The position peaked at $3.03M in Q1 2019. 452 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

Oxford Asset Management reported no remaining Archrock position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 6,434 Archrock shares in Q2 2026, an estimated $224K.
Oxford Asset Management first reported a position in Archrock in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Archrock position peaked at $3.03M in Q1 2019.
452 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.