AROC
Archrock, Inc.Company with tickers: AROC
Market Cap
$7.35B
Shares Outstanding
175,261,596
CIK
1389050
CUSIP
03957W106
13F Activity (30d)
5 filings
4 filers
Website
Visit website
Investor Relations
Investor relations
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
362 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 | — | 5,128,739 | $181,198,349 | 0.77% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 4,250,839 | $150,182,142 | 6.45% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Global X MLP and Energy Infrastructure ETF | — | 2,067,553 | $73,046,647 | 2.26% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,957,638 | $68,125,802 | 0.08% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 1,918,851 | $67,793,006 | 1.02% | Long | 2026-02-28 | |
| 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 | |
| Neuberger Genesis Fund | — | 1,299,685 | $45,917,871 | 0.54% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 909,518 | $32,133,271 | 0.08% | Long | 2026-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 879,427 | $31,070,156 | 0.27% | Long | 2026-02-28 | |
| First Trust North American Energy Infrastructure Fund | — | 791,515 | $30,671,206 | 0.75% | Long | 2026-04-30 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 867,297 | $30,641,603 | 1.73% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 856,425 | $30,257,495 | 0.20% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 852,785 | $30,128,894 | 0.15% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD EXPLORER FUND | — | 688,098 | $26,663,798 | 0.12% | Long | 2026-04-30 | |
| 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 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 712,774 | $25,182,305 | 0.94% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 707,822 | $24,632,206 | 0.60% | Long | 2026-03-31 | |
| ClearBridge Mid Cap Fund | — | 557,000 | $21,583,750 | 1.36% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 601,143 | $21,238,382 | 0.39% | Long | 2026-02-28 | |
| 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 | |
| BlackRock Advantage Small Cap Core Fund | — | 422,651 | $14,932,260 | 0.33% | Long | 2026-02-27 | |
| 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 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 366,500 | $14,201,875 | 0.49% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 401,575 | $14,187,645 | 0.14% | Long | 2026-02-28 | |
| Tortoise North American Pipeline Fund | — | 388,745 | $13,734,361 | 1.64% | Long | 2026-02-28 | |
| iShares U.S. Oil Equipment & Services ETF | — | 389,252 | $13,545,970 | 3.24% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 371,394 | $13,121,350 | 1.14% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 330,143 | $12,793,041 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 316,797 | $12,275,884 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 362 positions