R Squared’s Archrock AROC Stock Holding History

R Squared’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	-7,659	Closed	-$202K	–	530
2025 Q3	$202K	Buy	+7,659	New	+$185K	0.09%	383
2025 Q1	–	Sell	-3,070	Closed	-$76.4K	–	372
2024 Q4	$76.4K	Buy	+3,070	New	+$71.1K	0.07%	343

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

R Squared's AROC Position: Q4 2025 in Review

R Squared sold out of Archrock (AROC) in Q4 2025, closing a stake of 7,659 shares — an estimated $202K sold.

R Squared first reported a position in AROC in Q4 2024 and held it in 2 quarters. The position peaked at $202K in Q3 2025. 373 funds tracked by Wall St. Rank hold AROC as of Q4 2025.

R Squared reported no remaining Archrock position as of Q4 2025 after selling out during the quarter.
R Squared sold 7,659 Archrock shares in Q4 2025, an estimated $202K.
R Squared first reported a position in Archrock in Q4 2024 and held it in 2 quarters.
R Squared's Archrock position peaked at $202K in Q3 2025.
373 funds tracked by Wall St. Rank held Archrock as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.