AROC · Archrock, Inc.
$34.59
-0.10 (-0.29%)
At close · Aug 17
Market Cap
$6.08B
Shares
175.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AROC
412 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 10,532,410 | $366,527,868 | 0.40% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,236,107 | $182,216,524 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 4,948,850 | $165,736,987 | 0.61% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 4,214,368 | $146,660,006 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,832,566 | $133,373,297 | 0.08% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 3,650,839 | $122,266,598 | 5.24% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,440,335 | $84,923,658 | 0.14% | Long | 2026-03-31 | |
| Fidelity Dividend Growth Fund | — | 1,915,551 | $74,227,601 | 0.65% | Long | 2026-04-30 | |
| Neuberger Genesis Fund | — | 2,043,237 | $68,428,007 | 0.93% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,957,638 | $68,125,802 | 0.08% | Long | 2026-03-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 2,029,433 | $67,965,711 | 1.92% | Long | 2026-05-31 | |
| Invesco Discovery Fund | — | 2,002,850 | $67,075,447 | 0.86% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 1,708,747 | $66,213,946 | 0.20% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,594,037 | $55,472,488 | 0.40% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,513,045 | $52,653,966 | 0.81% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,409,447 | $49,048,756 | 0.40% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 1,248,008 | $43,430,678 | 1.60% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,160,381 | $40,381,259 | 0.42% | Long | 2026-03-31 | |
| Fidelity Capital Appreciation Fund | — | 1,001,200 | $38,796,500 | 0.51% | Long | 2026-04-30 | |
| Harbor Small Cap Value Fund | — | 852,999 | $33,053,711 | 1.30% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 925,176 | $32,196,125 | 0.81% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 934,236 | $31,287,564 | 0.27% | Long | 2026-05-31 | |
| First Trust North American Energy Infrastructure Fund | — | 791,515 | $30,671,206 | 0.75% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 901,879 | $30,203,928 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 887,922 | $29,736,508 | 0.17% | Long | 2026-05-31 | |
| Vaughan Nelson Small Cap Fund | — | 840,110 | $29,235,828 | 2.13% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 735,199 | $28,488,961 | 0.15% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 841,633 | $28,186,289 | 0.12% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 688,098 | $26,663,798 | 0.12% | Long | 2026-04-30 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 791,636 | $26,511,890 | 1.48% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 674,063 | $26,119,941 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 672,069 | $26,042,674 | 0.35% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 730,577 | $25,424,080 | 0.20% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 707,822 | $24,632,206 | 0.60% | Long | 2026-03-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 712,774 | $23,870,801 | 0.90% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 562,343 | $21,790,791 | 0.16% | Long | 2026-04-30 | |
| ClearBridge Mid Cap Fund | — | 557,000 | $21,583,750 | 1.36% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 606,948 | $20,326,689 | 0.34% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 548,641 | $18,373,987 | 0.35% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 492,954 | $17,154,799 | 3.81% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 473,771 | $16,487,231 | 0.85% | Long | 2026-03-31 | |
| ClearBridge Small Cap Growth Fund | — | 392,738 | $15,218,598 | 0.76% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 384,640 | $14,904,800 | 1.20% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 379,059 | $14,688,536 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 372,532 | $14,435,615 | 0.03% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 366,500 | $14,201,875 | 0.49% | Long | 2026-04-30 | |
| Tortoise North American Pipeline ETF | — | 406,732 | $13,621,455 | 1.62% | Long | 2026-05-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 389,252 | $13,545,970 | 3.24% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 330,143 | $12,793,041 | 0.03% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Alpha Fund | — | 371,394 | $12,437,985 | 1.09% | Long | 2026-05-31 |
Showing 1–50 of 412 positions
Key facts
CIK
1389050
CUSIP
03957W106
13F (30d)
406 filings
397 filers
Visit website
Investor relations