As of the latest SEC filings, Archrock, Inc. (AROC) is held by 363 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $366,527,868.00 in market value, representing 0.40% of its portfolio.
Funds holding Archrock, Inc. (AROC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AROC
- CIK:
- 0001389050
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.40% | $366,527,868.00 | 10,532,410 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $182,216,523.60 | 5,236,107 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.77% | $181,198,348.87 | 5,128,739 | Feb 28, 2026 | Apr 29, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 6.45% | $150,182,141.87 | 4,250,839 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.20% | $146,660,006.40 | 4,214,368 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $133,373,296.80 | 3,832,566 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.14% | $84,923,658.00 | 2,440,335 | Mar 31, 2026 | May 28, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.65% | $74,227,601.25 | 1,915,551 | Apr 30, 2026 | Jun 26, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 2.26% | $73,046,647.49 | 2,067,553 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $68,125,802.40 | 1,957,638 | Mar 31, 2026 | May 28, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 1.02% | $67,793,005.83 | 1,918,851 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.20% | $66,213,946.25 | 1,708,747 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.40% | $55,472,487.60 | 1,594,037 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.81% | $52,653,966.00 | 1,513,045 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.40% | $49,048,755.60 | 1,409,447 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.54% | $45,917,871.05 | 1,299,685 | Feb 28, 2026 | Apr 24, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 1.60% | $43,430,678.40 | 1,248,008 | Mar 31, 2026 | May 27, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.42% | $40,381,258.80 | 1,160,381 | Mar 31, 2026 | May 28, 2026 |
|
FDCAX
Fidelity Capital Appreciation Fund
|
MF | Fidelity | 0.51% | $38,796,500.00 | 1,001,200 | Apr 30, 2026 | Jun 26, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 1.30% | $33,053,711.25 | 852,999 | Apr 30, 2026 | Jun 26, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.81% | $32,196,124.80 | 925,176 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $32,133,270.94 | 909,518 | Feb 28, 2026 | Apr 24, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.27% | $31,070,155.91 | 879,427 | Feb 28, 2026 | Apr 28, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 0.75% | $30,671,206.25 | 791,515 | Apr 30, 2026 | Jun 22, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 1.73% | $30,641,603.01 | 867,297 | Feb 28, 2026 | Apr 21, 2026 |
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