PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July
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SecurityPBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July
InstitutionPrudential Financial Inc
Latest Disclosed Ownership291,957 shares
Latest Disclosed Value $ 8,674,042
Prudential Financial Inc reports 25.91% increase in ownership of PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 291,957 shares of PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July (US:PBJL) valued at $8,675,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 231,885 shares of PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July. This represents a change in shares of 25.91% during the quarter. The current value of the position is $9,087,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 291,957 60,072 25.91 8,674 24.86 0.0060
2026-02-13 2025-12-31 13F PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 231,885 50,108 27.57 6,947 30.00 0.0084
2025-11-13 2025-09-30 13F PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 181,777 18,879 11.59 5,344 15.52 0.0064
2025-08-12 2025-06-30 13F PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 162,898 41,695 34.40 4,626 44.56 0.0060
2025-05-13 2025-03-31 13F PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 121,203 18,837 18.40 3,201 16.66 0.0046
2025-02-11 2024-12-31 13F PGIM ROCK ETF TR PGIM US LARG CA 69420N833 102,366 50,778 98.43 2,743 101.69 0.0038
2024-11-14 2024-09-30 13F PGIM ROCK ETF TR PGIM US LARG CA 69420N833 51,588 6,552 14.55 1,360 18.78 0.0019
2024-08-13 2024-06-30 13F PGIM ROCK ETF TR PGIM US LARG CA 69420N833 45,036 45,036 1,145 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.