Invesco Ltd.

Holdings History for Archrock, Inc. - Common Stock (AROC)

Symbol: AROC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 8.88M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Archrock, Inc. Common Stock (AROC)

2025-02-07 - Invesco Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.88M shares of Archrock, Inc. Common Stock (AROC). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	5.1%		$233M	8.88M			$26.24	13G	12/31/2024	7 Feb 2025 12:41:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	+0%	$221M	8.88M	+1,008,438	+12.8%	$24.89	Q4 2024
9/30/2024	0.03%	+0.01%	$159M	7.88M	+1,859,689	+30.9%	$20.24	Q3 2024
6/30/2024	0.03%	0%	$122M	6.02M	-202,224	-3.25%	$20.22	Q2 2024
3/31/2024	0.03%	0%	$122M	6.22M	-1,039,574	-14.3%	$19.67	Q1 2024
12/31/2023	0.03%	-0.01%	$112M	7.26M	-1,303,412	-15.2%	$15.40	Q4 2023
9/30/2023	0.03%	-0.01%	$108M	8.56M	-1,604,106	-15.8%	$12.60	Q3 2023
6/30/2023	0.03%	+0%	$104M	10.2M	+527,369	+5.47%	$10.25	Q2 2023
3/31/2023	0.03%	0%	$94.2M	9.64M	-43,001	-0.44%	$9.77	Q1 2023
12/31/2022	0.03%	+0%	$86.9M	9.68M	+429,140	+4.64%	$8.98	Q4 2022
9/30/2022	0.02%	0%	$59.4M	9.25M	-287,037	-3.01%	$6.42	Q3 2022
6/30/2022	0.02%	+0%	$78.9M	9.54M	+84,466	+0.89%	$8.27	Q2 2022
3/31/2022	0.02%	+0%	$87.3M	9.45M	+1,462,657	+18.3%	$9.23	Q1 2022
12/31/2021	0.01%	+0%	$59.8M	7.99M	+946,356	+13.4%	$7.48	Q4 2021
9/30/2021	0.01%	+0%	$58.1M	7.05M	+24,129	+0.34%	$8.25	Q3 2021
6/30/2021	0.02%	0%	$62.6M	7.02M	-95,087	-1.34%	$8.91	Q2 2021
3/31/2021	0.02%	0%	$67.5M	7.12M	-938,303	-11.6%	$9.49	Q1 2021
12/31/2020	0.02%	0%	$69.8M	8.05M	-147,558	-1.8%	$8.66	Q4 2020
9/30/2020	0.01%	+0%	$44.1M	8.2M	+109,253	+1.35%	$5.38	Q3 2020
6/30/2020	0.02%	+0%	$52.5M	8.09M	+1,496,070	+22.7%	$6.49	Q2 2020
3/31/2020	0.01%	0%	$24.8M	6.6M	-12,347	-0.19%	$3.76	Q1 2020
12/31/2019	0.02%	0%	$66.4M	6.61M	-1,316,886	-16.6%	$10.04	Q4 2019
9/30/2019	0.02%	0%	$79M	7.93M	-2,804	-0.04%	$9.97	Q3 2019
6/30/2019	0.02%	+0.02%	$84M	7.93M	+7,234,028	+1041%	$10.60	Q2 2019
3/31/2019	0%	+0%	$6.8M	695K	+3,619	+0.52%	$9.78	Q1 2019
12/31/2018	0%	+0%	$5.18M	691K	+52,877	+8.29%	$7.49	Q4 2018
9/30/2018	0%	0%	$7.79M	638K	-75,261	-10.5%	$12.20	Q3 2018
6/30/2018	0%	+0%	$8.56M	713K	+223,971	+45.8%	$12.00	Q2 2018
3/31/2018	0%	+0%	$4.28M	489K	+61,200	+14.3%	$8.75	Q1 2018
12/31/2017	0%	0%	$4.5M	428K	-92,558	-17.8%	$10.50	Q4 2017
9/30/2017	0%	+0%	$6.54M	521K	+57,546	+12.4%	$12.55	Q3 2017
6/30/2017	0%	0%	$5.28M	463K	-395,966	-46.1%	$11.40	Q2 2017
3/31/2017	0%	0%	$10.7M	859K	-349,870	-28.9%	$12.40	Q1 2017
12/31/2016	0.01%	+0%	$16M	1.21M	+389,836	+47.6%	$13.20	Q4 2016
9/30/2016	0%	0%	$10.7M	819K	-212,367	-20.6%	$13.08	Q3 2016
6/30/2016	0%	+0%	$9.72M	1.03M	+258,674	+33.5%	$9.42	Q2 2016
3/31/2016	0%	+0%	$6.18M	773K	+425,220	+122%	$8.00	Q1 2016
12/31/2015	0%	+0%	$2.62M	348K	+347,772	NEW	$7.52	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.