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Transcendent Capital Group’s Archrock AROC Stock Holding History

Transcendent Capital Group’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
Q3 		– Sell
-20,018
Closed -$497K – 118
2025
Q2 		$497K Buy
+20,018
New +$490K 0.26% 70
2024
Q2 		– Sell
-1,000
Closed -$19.7K – 438
2024
Q1 		$19.7K Buy
+1,000
New +$17.1K 0.01% 262

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Transcendent Capital Group's AROC Position: Q3 2025 in Review

Transcendent Capital Group sold out of Archrock (AROC) in Q3 2025, closing a stake of 20,018 shares — an estimated $497K sold.

Transcendent Capital Group first reported a position in AROC in Q1 2024 and held it in 2 quarters. The position peaked at $497K in Q2 2025. 369 funds tracked by Wall St. Rank hold AROC as of Q3 2025.

  • Transcendent Capital Group reported no remaining Archrock position as of Q3 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 20,018 Archrock shares in Q3 2025, an estimated $497K.
  • Transcendent Capital Group first reported a position in Archrock in Q1 2024 and held it in 2 quarters.
  • Transcendent Capital Group's Archrock position peaked at $497K in Q2 2025.
  • 369 funds tracked by Wall St. Rank held Archrock as of Q3 2025.

Based on Transcendent Capital Group's 13F filing for Q3 2025, filed 4 Nov 2025.