PGIM ROCK ETF TR - S&P 500 BUFFER (NOVP)
Historical Holders from Q2 2024 to Q3 2025
-
Type / Class
-
Equity / S&P 500 BUFFER
-
Symbol
-
NOVP
-
Price per share
-
$29.83
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
223,117
-
Holdings value
-
$6,655,212
-
% of all portfolios
-
0%
-
Share change
-
+64,058
-
Value change
-
+$1,910,864
-
Average buys %
-
+0%
-
Number of holders
-
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, PGIM ROCK ETF TR - S&P 500 BUFFER (NOVP) has 6 institutional shareholders filing 13F forms.
They hold 223,117 shares
.
Institutional Holders of PGIM ROCK ETF TR - S&P 500 BUFFER (NOVP) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
223,117 |
$6,655,212 |
+$1,910,864 |
|
|
$29.83 |
6 |
|
2025 Q2
|
159,059 |
$4,534,292 |
+$297,282 |
|
|
$28.51 |
5 |
|
2025 Q1
|
149,060 |
$3,970,586 |
+$1,603,398 |
|
|
$26.64 |
6 |
|
2024 Q4
|
88,873 |
$2,413,149 |
+$757,842 |
|
|
$27.16 |
4 |
|
2024 Q3
|
60,973 |
$1,600,639 |
-$109,168 |
|
|
$26.25 |
1 |
|
2024 Q2
|
65,402 |
$1,662,591 |
+$1,662,591 |
|
|
$25.42 |
2 |