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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

AROC holding history

Archrock, Inc. in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AROC overviewAll 13F holders of AROCFull Q2 2026 holdings

Shares (Q2 2026)
20,047
Value
$816.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AROC by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,047$816.1K<0.1%−6,997−25.9%ReducedHolders
Q1 202627,044$941.1K<0.1%+2,731+11.2%AddedHolders
Q4 202524,313$632.6K<0.1%+829+3.5%AddedHolders
Q3 202523,484$617.9K<0.1%−50.0%ReducedHolders
Q2 202523,489$583.2K<0.1%+807+3.6%AddedHolders
Q1 202522,682$595.2K<0.1%+1,076+5.0%AddedHolders
Q4 202421,606$537.8K<0.1%−5,939−21.6%ReducedHolders
Q3 202427,545$557.5K<0.1%−9,221−25.1%ReducedHolders
Q2 202436,766$743.4K<0.1%−681−1.8%ReducedHolders
Q1 202437,447$736.6K<0.1%+12,330+49.1%AddedHolders
Q4 202325,117$386.8K<0.1%−8,684−25.7%ReducedHolders
Q3 202333,801$425.9K<0.1%+5,152+18.0%AddedHolders
Q2 202328,649$293.7K<0.1%+1,192+4.3%AddedHolders
Q1 202327,457$268.3K<0.1%−7,522−21.5%ReducedHolders
Q4 202234,979$314.1K<0.1%+2,325+7.1%AddedHolders
Q3 202232,654$210.0K<0.1%−6,435−16.5%ReducedHolders
Q2 202239,089$323.0K<0.1%−10,013−20.4%ReducedHolders
Q1 202249,102$453.0K<0.1%+1,465+3.1%AddedHolders
Q4 202147,637$356.0K<0.1%+5,987+14.4%AddedHolders
Q3 202141,650$344.0K<0.1%−49,720−54.4%ReducedHolders
Q2 202191,370$813.0K<0.1%+74,780+450.8%AddedHolders
Q1 202116,590$157.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.