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Disclosery

Mediolanum International Funds Ltd: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mediolanum International Funds Ltd on TROW, newest first. How the timeline and the estimate are built.

Mediolanum International Funds Ltd held 155,025 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 155,025 shares
    Change vs previous 13F +20,668 shares

    0.15% of the 13F portfolio, value $17,731,759.

    13F-HR 0000897069-26-001533 filed by Mediolanum International Funds Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 134,357 shares
    Change vs previous 13F +27,263 shares

    0.13% of the 13F portfolio, value $11,961,804.

    13F-HR 0000897069-26-001034 filed by Mediolanum International Funds Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,094 shares
    Change vs previous 13F +2,196 shares

    0.11% of the 13F portfolio, value $11,099,222.

    13F-HR 0000897069-26-000250 filed by Mediolanum International Funds Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 104,898 shares
    Change vs previous 13F -5,280 shares

    0.11% of the 13F portfolio, value $10,859,041.

    13F-HR 0000897069-25-001618 filed by Mediolanum International Funds Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 110,178 shares
    Change vs previous 13F +25,753 shares

    0.13% of the 13F portfolio, value $10,588,106.

    13F-HR 0000897069-25-001280 filed by Mediolanum International Funds Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 84,425 shares
    Change vs previous 13F +69,565 shares

    0.11% of the 13F portfolio, value $7,730,797.

    13F-HR 0000897069-25-000937 filed by Mediolanum International Funds Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,860 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,687,803.

    13F-HR 0000897069-25-000119 filed by Mediolanum International Funds Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).