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Mitsubishi UFJ Trust & Banking Corp: ROIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mitsubishi UFJ Trust & Banking Corp on ROIV, newest first. How the timeline and the estimate are built.

Mitsubishi UFJ Trust & Banking Corp held 20,291 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,291 shares
    Change vs previous 13F -188,031 shares

    <0.01% of the 13F portfolio, value $718,098.

    13F-HR 0001193125-26-336568 filed by Mitsubishi UFJ Trust & Banking Corp
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 14,488 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 5,803 shares
    • MUFG Securities EMEA plc: 0 shares

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

  2. period ended2026-03-31
    13F 208,322 shares
    Change vs previous 13F -292,205 shares

    <0.01% of the 13F portfolio, value $5,770,519.

    13F-HR 0001597694-26-000011 filed by MUFG Securities EMEA plc
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 8,322 shares
    • MUFG Securities EMEA plc: 200,000 shares

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

  3. period ended2025-12-31
    13F 500,527 shares
    Share basis changed not comparable

    Membership change: MUFG Securities EMEA plc joined the group. 0.01% of the 13F portfolio, value $10,863,397.

    13F-HR 0001597694-26-000006 filed by MUFG Securities EMEA plc
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 8,527 shares
    • MUFG Securities EMEA plc: 492,000 shares

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

  4. period ended2025-09-30
    13F 15,632 shares
    Change vs previous 13F +32 shares

    <0.01% of the 13F portfolio, value $236,512.

    13F-HR 0001193125-25-274927 filed by Mitsubishi UFJ Asset Management Co., 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 15,600 shares
    Change vs previous 13F -1,510 shares

    <0.01% of the 13F portfolio, value $175,812.

    13F-HR 0000950123-25-007150 filed by Mitsubishi UFJ Asset Management Co., 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 17,110 shares
    Change vs previous 13F +1,434 shares

    <0.01% of the 13F portfolio, value $172,640.

    13F-HR 0000950123-25-004562 filed by Mitsubishi UFJ Asset Management Co., 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 15,676 shares
    Change vs previous 13F -1,574 shares

    <0.01% of the 13F portfolio, value $183,252.

    13F-HR 0000950123-25-001670 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 17,250 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $199,065.

    13F-HR 0000950123-24-010564 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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