First Hawaiian Bank’s Roku ROKU Stock Holding History

First Hawaiian Bank’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,485	Closed	-$1.25M	–	961
2021 Q4	$1.25M	Sell	5,485 -90	-2%	-$24.3K	0.04%	341
2021 Q3	$1.75M	Buy	5,575 +90	+2%	+$33.9K	0.07%	177
2021 Q2	$2.52M	Sell	5,485 -155	-3%	-$54.8K	0.1%	125
2021 Q1	$1.84M	Sell	5,640 -1,390	-20%	-$545K	0.08%	176
2020 Q4	$2.33M	Sell	7,030 -360	-5%	-$94.4K	0.11%	129
2020 Q3	$1.4M	Hold	7,390	–	–	0.07%	193
2020 Q2	$861K	Buy	7,390 +2,805	+61%	+$321K	0.05%	288
2020 Q1	$401K	Buy	+4,585	New	+$528K	0.02%	434

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Hawaiian Bank's ROKU Position: Q1 2022 in Review

First Hawaiian Bank sold out of Roku (ROKU) in Q1 2022, closing a stake of 5,485 shares — an estimated $1.25M sold.

First Hawaiian Bank first reported a position in ROKU in Q1 2020 and held it in 8 quarters. The position peaked at $2.52M in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

First Hawaiian Bank reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
First Hawaiian Bank sold 5,485 Roku shares in Q1 2022, an estimated $1.25M.
First Hawaiian Bank first reported a position in Roku in Q1 2020 and held it in 8 quarters.
First Hawaiian Bank's Roku position peaked at $2.52M in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on First Hawaiian Bank's 13F filing for Q1 2022, filed 6 Apr 2022.