AROC · Archrock, Inc. · Held by Funds
$30.33
-0.09 (-0.30%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.25B
Shares
175.34M
Volume · Oct 2
1.45M
Avg daily vol (3M)
1.74M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AROC
429 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 10,558,318 | $429,829,126 | 0.39% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,289,749 | $215,345,682 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,487,688 | $182,693,778 | 0.22% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 4,948,850 | $165,736,987 | 0.61% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,819,668 | $155,498,684 | 0.08% | Long | 2026-06-30 | |
| Invesco SteelPath MLP Select 40 Fund | — | 3,650,839 | $122,266,598 | 5.24% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,418,850 | $98,471,384 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,010,016 | $81,827,751 | 0.08% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 2,043,237 | $68,428,007 | 0.93% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,910,507 | $68,319,730 | 0.20% | Long | 2026-07-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 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 | |
| iShares Russell 2000 Growth ETF | IWO | 1,613,987 | $65,705,411 | 0.43% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,607,894 | $65,457,365 | 0.39% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,574,962 | $64,116,703 | 0.78% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 1,227,099 | $49,955,200 | 1.47% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,110,455 | $45,206,623 | 0.39% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 995,151 | $40,512,597 | 0.78% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 1,132,000 | $40,480,320 | 2.02% | Long | 2026-07-31 | |
| Fidelity Dividend Growth Fund | — | 957,151 | $34,227,720 | 0.29% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 800,549 | $32,590,350 | 0.22% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 934,236 | $31,287,564 | 0.27% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Harbor Small Cap Value Fund | — | 823,589 | $29,451,543 | 1.17% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 841,633 | $28,186,289 | 0.12% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 791,636 | $26,511,890 | 1.48% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 737,416 | $26,369,996 | 0.13% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 608,642 | $24,777,816 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 688,098 | $24,606,384 | 0.11% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 687,027 | $24,568,086 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 672,069 | $24,033,187 | 0.31% | Long | 2026-07-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 712,774 | $23,870,801 | 0.90% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 566,926 | $23,079,557 | 0.40% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 558,200 | $22,724,322 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 522,758 | $21,281,478 | 4.55% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 583,612 | $20,869,965 | 0.14% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 582,430 | $20,827,697 | 0.24% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 606,948 | $20,326,689 | 0.34% | Long | 2026-05-31 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 564,405 | $20,183,123 | 0.49% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 491,533 | $20,010,308 | 0.22% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 475,936 | $19,375,355 | 0.89% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 535,773 | $19,159,242 | 0.46% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 548,641 | $18,373,987 | 0.35% | Long | 2026-05-29 | |
| ClearBridge Mid Cap Fund | — | 485,000 | $17,343,600 | 1.13% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 480,000 | $17,164,800 | 0.60% | Long | 2026-07-31 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 374,145 | $15,231,443 | 4.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 424,836 | $15,192,135 | 0.20% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 351,700 | $14,317,707 | 0.94% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 392,738 | $14,044,311 | 0.74% | Long | 2026-07-31 |
Showing 1–50 of 429 positions