QI
AROC icon

QS Investors’s Archrock AROC Stock Holding History

QS Investors’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
2021
Q2 		$149K Hold
16,707
– – ﹤0.01% 1078
2021
Q1 		$159K Hold
16,707
– – ﹤0.01% 1137
2020
Q4 		$145K Sell
16,707
-1,393
-8% -$10.2K ﹤0.01% 1122
2020
Q3 		$98K Hold
18,100
– – ﹤0.01% 1125
2020
Q2 		$118K Buy
18,100
+5,000
+38% +$26.1K ﹤0.01% 1272
2020
Q1 		$50K Hold
13,100
– – ﹤0.01% 1406
2019
Q4 		$132K Hold
13,100
– – ﹤0.01% 1301
2019
Q3 		$131K Hold
13,100
– – ﹤0.01% 1310
2019
Q2 		$139K Hold
13,100
– – ﹤0.01% 1308
2019
Q1 		$129K Sell
13,100
-545
-4% -$5.21K ﹤0.01% 1337
2018
Q4 		$103K Hold
13,645
– – ﹤0.01% 1314
2018
Q3 		$166K Sell
13,645
-90,236
-87% -$1.14M ﹤0.01% 1260
2018
Q2 		$1.25M Buy
103,881
+34
+0% +$376 0.01% 733
2018
Q1 		$909K Sell
103,847
-6,150
-6% -$58.7K 0.01% 801
2017
Q4 		$1.16M Sell
109,997
-172
-0.2% -$1.87K 0.01% 767
2017
Q3 		$1.38M Buy
110,169
+105,504
+2,262% +$1.15M 0.01% 724
2017
Q2 		$53K Hold
4,665
– – ﹤0.01% 1503
2017
Q1 		$58K Buy
4,665
+4,231
+975% +$59.4K ﹤0.01% 1477
2016
Q4 		$6K Buy
+434
New +$5.6K ﹤0.01% 1452
2016
Q3 		– Sell
-85,080
Closed -$801K – 1936
2016
Q2 		$801K Buy
85,080
+63,500
+294% +$501K 0.01% 813
2016
Q1 		$173K Buy
+21,580
New +$120K ﹤0.01% 1109
2015
Q1 		– Sell
-754
Closed -$25K – 1385
2014
Q4 		$25K Buy
+754
New +$26.9K ﹤0.01% 1228
2014
Q2 		– Sell
-22,900
Closed -$1M – 783
2014
Q1 		$1M Sell
22,900
-9,800
-30% -$365K 0.03% 351
2013
Q4 		$1.12M Sell
32,700
-112,400
-77% -$3.47M 0.04% 296
2013
Q3 		$4M Sell
145,100
-43,000
-23% -$1.26M 0.17% 140
2013
Q2 		$5.29M Buy
+188,100
New +$5.17M 0.19% 159

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QS Investors's AROC Position: Q2 2021 in Review

QS Investors held its Archrock (AROC) position steady in Q2 2021 at 16,707 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

QS Investors first reported a position in AROC in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.29M in Q2 2013. 205 funds tracked by Wall St. Rank hold AROC as of Q2 2021.

  • QS Investors held 16,707 shares of Archrock worth $149K as of Q2 2021.
  • QS Investors left its Archrock share count unchanged in Q2 2021.
  • Archrock made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1078 holding.
  • QS Investors first reported a position in Archrock in Q2 2013 and has held it in 26 quarters since.
  • QS Investors's Archrock position peaked at $5.29M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Archrock as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.