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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

AROC holding history

Archrock, Inc. in every 13F filed by Advisory Services Network, 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)
20,280
Value
$825.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AROC by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,280$825.6K<0.1%−117−0.6%ReducedHolders
Q1 202620,397$709.8K<0.1%−1,153−5.4%ReducedHolders
Q4 202521,550$560.7K<0.1%00.0%UnchangedHolders
Q3 202521,550$567.0K<0.1%00.0%UnchangedHolders
Q2 202521,550$503.4K<0.1%−643−2.9%ReducedHolders
Q1 202522,193$582.3K<0.1%−7,902−26.3%ReducedHolders
Q4 202430,095$749.1K<0.1%−1,275−4.1%ReducedHolders
Q3 202431,370$634.3K<0.1%00.0%UnchangedHolders
Q2 202431,370$634.3K<0.1%−3,595−10.3%ReducedHolders
Q1 202434,965$687.8K<0.1%−3,560−9.2%ReducedHolders
Q4 202338,525$593.3K<0.1%−6,500−14.4%ReducedHolders
Q3 202345,025$567.3K<0.1%−9,420−17.3%ReducedHolders
Q2 202354,445$558.1K<0.1%00.0%UnchangedHolders
Q1 202354,445$531.9K<0.1%−15,155−21.8%ReducedHolders
Q4 202269,600$625.0K<0.1%+3,150+4.7%AddedHolders
Q3 202266,450$427.0K<0.1%+1,850+2.9%AddedHolders
Q2 202264,600$534.0K<0.1%00.0%UnchangedHolders
Q1 202264,600$596.0K<0.1%+200+0.3%AddedHolders
Q4 202164,400$482.0K<0.1%−2,000−3.0%ReducedHolders
Q3 202166,400$548.0K<0.1%+1,800+2.8%AddedHolders
Q2 202164,600$576.0K<0.1%00.0%UnchangedHolders
Q1 202164,600$613.0K<0.1%––Holders

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