Position
Fidelity in Archrock, Inc.
Back to the book · All holders of AROC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $21.3M$34.80 → $40.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.7M | $122.4M | — | — | — | 0.0% |
| Q1 2026 | 4.15M | $144.4M | $34.80 | $36.4M | −$14.5M | 0.0% |
| Q2 2026 | 3.6M | $146.7M | $40.71 | $21.3M | −$19M | 0.0% |