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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AROC holding history

Archrock, Inc. in every 13F filed by Captrust Financial Advisors, 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)
35,252
Value
$1.44M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AROC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,252$1.44M<0.1%+6,349+22.0%AddedHolders
Q1 202628,903$1.01M<0.1%+1,000+3.6%AddedHolders
Q4 202527,903$726.0K<0.1%+13,455+93.1%AddedHolders
Q3 202514,448$380.1K<0.1%+2,302+19.0%AddedHolders
Q2 202512,146$301.6K<0.1%+330+2.8%AddedHolders
Q1 202511,816$310.1K<0.1%−4,280−26.6%ReducedHolders
Q4 202416,096$400.6K<0.1%+1,601+11.0%AddedHolders
Q3 202414,495$293.4K<0.1%+14,495NewHolders
Q1 20240$00.0%−28,745−100.0%Sold outHolders
Q4 202328,745$442.7K<0.1%−1,116−3.7%ReducedHolders
Q3 202329,861$376.2K<0.1%+4,253+16.6%AddedHolders
Q2 202325,608$262.5K<0.1%+907+3.7%AddedHolders
Q1 202324,701$241.3K<0.1%−698−2.7%ReducedHolders
Q4 202225,399$228.1K<0.1%−1,693−6.2%ReducedHolders
Q3 202227,092$174.0K<0.1%−1,633−5.7%ReducedHolders
Q2 202228,725$238.0K<0.1%+1,896+7.1%AddedHolders
Q1 202226,829$248.0K<0.1%+5,376+25.1%AddedHolders
Q4 202121,453$160.0K<0.1%−1,441−6.3%ReducedHolders
Q3 202122,894$189.0K<0.1%+1,178+5.4%AddedHolders
Q2 202121,716$193.0K<0.1%+816+3.9%AddedHolders
Q1 202120,900$198.0K<0.1%––Holders

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