PGIM ROCK ETF TR - S&P 500 BUFFER (PBMY)
Historical Holders from Q2 2024 to Q3 2025
-
Type / Class
-
Equity / S&P 500 BUFFER
-
Symbol
-
PBMY
-
Price per share
-
$29.48
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
386,133
-
Holdings value
-
$11,380,370
-
% of all portfolios
-
0%
-
Share change
-
-6,236
-
Value change
-
-$172,680
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, PGIM ROCK ETF TR - S&P 500 BUFFER (PBMY) has 8 institutional shareholders filing 13F forms.
They hold 386,133 shares
.
Institutional Holders of PGIM ROCK ETF TR - S&P 500 BUFFER (PBMY) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
386,133 |
$11,380,370 |
-$172,680 |
|
|
$29.48 |
8 |
|
2025 Q2
|
392,369 |
$11,282,441 |
+$4,878,985 |
|
|
$28.76 |
9 |
|
2025 Q1
|
223,128 |
$6,108,034 |
+$623,079 |
|
|
$27.37 |
7 |
|
2024 Q4
|
200,376 |
$5,478,189 |
+$1,392,798 |
|
|
$27.34 |
6 |
|
2024 Q3
|
149,441 |
$4,009,494 |
+$143,943 |
|
|
$26.83 |
5 |
|
2024 Q2
|
65,626 |
$1,708,886 |
+$1,708,886 |
|
|
$26.04 |
3 |