Latest Period
Q2 2026
Security Snapshot
PGIM ROCK ETF TR - S&P 500 BUFFER (PBFB) Institutional Ownership
CUSIP: 69420N403
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
959,408
Price
$31.92
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- Security type / class
- Equity / S&P 500 BUFFER
- Symbol
- PBFB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 959,408
- Total 13F value
- $30,627,483
- Portfolio coverage rank
- 0%
- Share change
- +152,131
- Value change
- +$4,934,203
- Number of holders
- 17
- SEC-reported price per share
- $31.96
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PBFB - PGIM ROCK ETF TR - S&P 500 BUFFER is tracked under CUSIP 69420N403.
- 17 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 20 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $24,250,638 to $30,627,483.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 17 institutions filings for Q2 2026.
Security key
69420N403
Latest holder period
Q2 2026
13F holders
17
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69420N403:
As of 30 Jun 2026, 17 institutional investors reported holding 959,408 shares of PGIM ROCK ETF TR - S&P 500 BUFFER (PBFB).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 959,408 | $30,627,483 | +$4,934,203 | $31.92 | 17 |
| 2026 Q1 | 807,277 | $24,250,638 | +$11,877,762 | $30.04 | 20 |
| 2025 Q4 | 411,877 | $12,537,912 | +$1,355,730 | $30.44 | 11 |
| 2025 Q3 | 355,919 | $10,574,383 | +$226,928 | $29.71 | 11 |
| 2025 Q2 | 348,520 | $9,968,921 | +$1,204,081 | $28.61 | 12 |
| 2025 Q1 | 307,161 | $8,356,384 | +$4,611,305 | $27.21 | 10 |
| 2024 Q4 | 137,623 | $3,813,567 | +$1,295,343 | $27.71 | 5 |
| 2024 Q3 | 90,878 | $2,469,619 | +$161,835 | $27.17 | 4 |
| 2024 Q2 | 84,922 | $2,246,752 | +$1,197,322 | $26.45 | 4 |
| 2024 Q1 | 39,662 | $1,023,348 | +$1,023,348 | $25.80 | 2 |