Archrock, Inc.
US ˙ NYSE ˙ US03957W1062

SecurityAROC / Archrock, Inc.
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership8,994 shares
Latest Disclosed Value $ 312,991
Navellier & Associates Inc reports 0.68% decrease in ownership of AROC / Archrock, Inc.

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 8,994 shares of Archrock, Inc. (US:AROC) valued at $312,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,056 shares of Archrock, Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $307,595 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Archrock COM 03957W106 8,994 -62 -0.68 313 32.77 0.0326
2026-02-03 2025-12-31 13F Archrock com 03957W106 9,056 -230,243 -96.22 236 -96.27 0.0264
2025-11-06 2025-09-30 13F Archrock COM 03957W106 239,299 10,412 4.55 6,296 10.77 0.6386
2025-08-07 2025-06-30 13F Archrock COM 03957W106 228,887 2,344 1.03 5,683 4.93 0.7039
2025-05-06 2025-03-31 13F Archrock COM 03957W106 226,543 3,233 1.45 5,417 -2.55 0.7482
2025-02-03 2024-12-31 13F Archrock COM 03957W106 223,310 8,656 4.03 5,558 27.95 0.6664
2024-11-12 2024-09-30 13F Archrock COM 03957W106 214,654 -44,050 -17.03 4,345 -16.94 0.5889
2024-08-08 2024-06-30 13F Archrock COM 03957W106 258,704 5,110 2.02 5,231 4.85 0.6142
2024-05-14 2024-03-31 13F Archrock COM 03957W106 253,594 14,858 6.22 4,988 35.69 0.6146
2024-02-08 2023-12-31 13F Archrock COM 03957W106 238,736 238,736 3,677 0.5508
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.