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Weiss Asset Management’s Archrock AROC Stock Holding History

Weiss 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 		$562K Buy
+13,809
New +$508K 0.01% 492
2026
Q1 		– Sell
-15,330
Closed -$399K – 515
2025
Q4 		$399K Sell
15,330
-735
-5% -$18.3K 0.01% 496
2025
Q3 		$423K Buy
+16,065
New +$387K ﹤0.01% 464
2016
Q4 		– Sell
-15,136
Closed -$198K – 219
2016
Q3 		$198K Buy
+15,136
New +$163K 0.04% 149

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Weiss Asset Management opened a new position in Archrock (AROC) in Q2 2026: 13,809 shares worth $562K. The stake represents 0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in AROC as recently as Q4 2025.

Weiss Asset Management first reported a position in AROC in Q3 2016 and has held it in 4 quarters since. 452 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Weiss Asset Management held 13,809 shares of Archrock worth $562K as of Q2 2026.
  • Archrock was a new Weiss Asset Management position in Q2 2026.
  • Archrock made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #492 holding.
  • Weiss Asset Management first reported a position in Archrock in Q3 2016 and has held it in 4 quarters since.
  • 452 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

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