Archrock, Inc.
US ˙ NYSE ˙ US03957W1062

SecurityAROC / Archrock, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership44,982 shares
Latest Disclosed Value $ 1,565,374
Toth Financial Advisory Corp ownership in AROC / Archrock, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 44,982 shares of Archrock, Inc. (US:AROC) valued at $1,565,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 44,982 shares of Archrock, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,538,834 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)
2026-04-16 2026-03-31 13F ARCHROCK COM 03957W106 44,982 0 0.00 1,565 33.76 0.1718
2026-01-20 2025-12-31 13F ARCHROCK COM 03957W106 44,982 2,150 5.02 1,170 3.91 0.1271
2025-10-09 2025-09-30 13F ARCHROCK COM 03957W106 42,832 -825 -1.89 1,127 3.87 0.1215
2025-07-14 2025-06-30 13F ARCHROCK COM 03957W106 43,657 6,710 18.16 1,084 11.87 0.1265
2025-04-14 2025-03-31 13F ARCHROCK COM 03957W106 36,947 -275 -0.74 969 4.64 0.1167
2025-01-21 2024-12-31 13F ARCHROCK COM 03957W106 37,222 0 0.00 926 22.97 0.1090
2024-10-21 2024-09-30 13F ARCHROCK COM 03957W106 37,222 3,000 8.77 753 8.97 0.0890
2024-07-16 2024-06-30 13F ARCHROCK COM 03957W106 34,222 0 0.00 692 2.67 0.0879
2024-04-16 2024-03-31 13F ARCHROCK COM 03957W106 34,222 0 0.00 673 27.70 0.0843
2024-01-26 2023-12-31 13F ARCHROCK COM 03957W106 34,222 34,222 527 0.0715
2019-01-22 2018-12-31 13F ARCHROCK COM 03957W106 0 -67,400 -100.00 0 -100.00
2018-10-15 2018-09-30 13F ARCHROCK COM 03957W106 67,400 10,000 17.42 822 19.30 0.1824
2018-07-23 2018-06-30 13F ARCHROCK COM 03957W106 57,400 57,400 689 0.1616
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.