PGIM ROCK ETF TR - S&P 500 BUFFER (SEPP) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / S&P 500 BUFFER
Symbol
SEPP
Price per share
$30.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
245,800
Total reported value
$7,358,989
% of total 13F portfolios
0%
Share change
+81,186
Value change
+$2,431,726
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding 245,800 shares of PGIM ROCK ETF TR - S&P 500 BUFFER (SEPP).

Institutional Holders of PGIM ROCK ETF TR - S&P 500 BUFFER (SEPP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$121,138 $30.40 0
2025 Q3 245,800 $7,358,989 +$2,431,726 $29.94 10
2025 Q2 164,614 $4,650,629 +$719,152 $28.26 7
2025 Q1 139,170 $3,667,856 +$1,476,671 $26.36 6
2024 Q4 83,123 $2,230,863 +$108,985 $26.86 4
2024 Q3 79,367 $2,093,018 +$381,320 $26.37 5
2024 Q2 65,197 $1,663,906 +$1,663,906 $25.52 2