Royce & Associates’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
254,621
-25,130
| -9% | -$624K | 0.06% | 412 |
|
|
2025
Q1 | $7.34M | Sell |
279,751
-76,890
| -22% | -$2.02M | 0.08% | 368 |
|
|
2024
Q4 | $8.88M | Sell |
356,641
-48,160
| -12% | -$1.2M | 0.08% | 354 |
|
|
2024
Q3 | $8.19M | Sell |
404,801
-38,150
| -9% | -$772K | 0.07% | 364 |
|
|
2024
Q2 | $8.96M | Sell |
442,951
-85,151
| -16% | -$1.72M | 0.08% | 340 |
|
|
2024
Q1 | $10.4M | Sell |
528,102
-99,406
| -16% | -$1.96M | 0.09% | 307 |
|
|
2023
Q4 | $9.66M | Sell |
627,508
-255,400
| -29% | -$3.93M | 0.09% | 323 |
|
|
2023
Q3 | $11.1M | Sell |
882,908
-143,605
| -14% | -$1.81M | 0.11% | 248 |
|
|
2023
Q2 | $10.5M | Sell |
1,026,513
-2,200
| -0.2% | -$22.6K | 0.1% | 298 |
|
|
2023
Q1 | $10.1M | Buy |
1,028,713
+76,500
| +8% | +$747K | 0.1% | 307 |
|
|
2022
Q4 | $8.55M | Buy |
952,213
+20,116
| +2% | +$181K | 0.09% | 339 |
|
|
2022
Q3 | $5.98M | Buy |
932,097
+70,305
| +8% | +$451K | 0.07% | 411 |
|
|
2022
Q2 | $7.13M | Buy |
861,792
+83,100
| +11% | +$687K | 0.07% | 382 |
|
|
2022
Q1 | $7.19M | Buy |
778,692
+67,979
| +10% | +$627K | 0.06% | 464 |
|
|
2021
Q4 | $5.32M | Sell |
710,713
-71,400
| -9% | -$534K | 0.04% | 552 |
|
|
2021
Q3 | $6.45M | Sell |
782,113
-201,887
| -21% | -$1.67M | 0.05% | 530 |
|
|
2021
Q2 | $8.77M | Sell |
984,000
-74,500
| -7% | -$664K | 0.06% | 461 |
|
|
2021
Q1 | $10M | Buy |
1,058,500
+65,000
| +7% | +$617K | 0.07% | 443 |
|
|
2020
Q4 | $8.6M | Buy |
993,500
+18,600
| +2% | +$161K | 0.07% | 418 |
|
|
2020
Q3 | $5.25M | Buy |
974,900
+26,000
| +3% | +$140K | 0.06% | 463 |
|
|
2020
Q2 | $6.16M | Buy |
948,900
+11,500
| +1% | +$74.6K | 0.07% | 406 |
|
|
2020
Q1 | $3.53M | Buy |
937,400
+60,000
| +7% | +$226K | 0.05% | 462 |
|
|
2019
Q4 | $8.81M | Buy |
877,400
+65,000
| +8% | +$653K | 0.08% | 355 |
|
|
2019
Q3 | $8.1M | Buy |
812,400
+162,500
| +25% | +$1.62M | 0.08% | 361 |
|
|
2019
Q2 | $6.89M | Buy |
649,900
+287,500
| +79% | +$3.05M | 0.06% | 414 |
|
|
2019
Q1 | $3.54M | Buy |
362,400
+337,400
| +1,350% | +$3.3M | 0.03% | 585 |
|
|
2018
Q4 | $187K | Buy |
+25,000
| New | +$187K | ﹤0.01% | 981 |
|
|
2015
Q2 | – | Sell |
-623,700
| Closed | -$20.9M | – | 1213 |
|
|
2015
Q1 | $20.9M | Sell |
623,700
-121,800
| -16% | -$4.09M | 0.08% | 321 |
|
|
2014
Q4 | $24.3M | Hold |
745,500
| – | – | 0.08% | 301 |
|
|
2014
Q3 | $33M | Sell |
745,500
-39,200
| -5% | -$1.74M | 0.11% | 218 |
|
|
2014
Q2 | $35.3M | Hold |
784,700
| – | – | 0.11% | 230 |
|
|
2014
Q1 | $34.4M | Buy |
784,700
+84,800
| +12% | +$3.72M | 0.1% | 236 |
|
|
2013
Q4 | $23.9M | Sell |
699,900
-77,800
| -10% | -$2.66M | 0.07% | 337 |
|
|
2013
Q3 | $21.4M | Sell |
777,700
-174,000
| -18% | -$4.8M | 0.06% | 356 |
|
|
2013
Q2 | $26.8M | Buy |
+951,700
| New | +$26.8M | 0.08% | 286 |
|