Bank of New York Mellon’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-218,898
| Closed | -$27.1M | – | 4306 |
|
|
2025
Q1 | $27.1M | Sell |
218,898
-6,034
| -3% | -$703K | 0.01% | 1325 |
|
|
2024
Q4 | $22.8M | Sell |
224,932
-10,811
| -5% | -$1.09M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $20.4M | Sell |
235,743
-80,150
| -25% | -$7.14M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $28.6M | Buy |
315,893
+53,558
| +20% | +$5.17M | 0.01% | 1368 |
|
|
2024
Q1 | $25.7M | Buy |
262,335
+4,114
| +2% | +$357K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $22.5M | Buy |
258,221
+4,855
| +2% | +$380K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $19.6M | Buy |
253,366
+13,678
| +6% | +$1.1M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $19.9M | Sell |
239,688
-5,874
| -2% | -$388K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $14.5M | Sell |
245,562
-1,767
| -0.7% | -$103K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $13.1M | Sell |
247,329
-16,422
| -6% | -$928K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $14.4M | Sell |
263,751
-4,222
| -2% | -$239K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $13.8M | Sell |
267,973
-35,664
| -12% | -$2.09M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $18M | Sell |
303,637
-9,765
| -3% | -$559K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $18M | Sell |
313,402
-2,363
| -0.7% | -$127K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $15.1M | Buy |
315,765
+16,149
| +5% | +$837K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $16M | Buy |
299,616
+9,938
| +3% | +$555K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $15.2M | Sell |
289,678
-4,590
| -2% | -$214K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $11.8M | Buy |
294,268
+1,539
| +0.5% | +$56.2K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $9.1M | Buy |
292,729
+9,122
| +3% | +$275K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $7.48M | Sell |
283,607
-15,458
| -5% | -$345K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $4.95M | Sell |
299,065
-44,670
| -13% | -$1.3M | ﹤0.01% | 2082 |
|
|
2019
Q4 | $11M | Buy |
343,735
+50,285
| +17% | +$1.59M | ﹤0.01% | 1918 |
|
|
2019
Q3 | $9.84M | Sell |
293,450
-33,986
| -10% | -$1.15M | ﹤0.01% | 1950 |
|
|
2019
Q2 | $12M | Buy |
327,436
+35,983
| +12% | +$1.3M | ﹤0.01% | 1858 |
|
|
2019
Q1 | $9.37M | Sell |
291,453
-632,598
| -68% | -$22.1M | ﹤0.01% | 2010 |
|
|
2018
Q4 | $29.3M | Sell |
924,051
-571,356
| -38% | -$17.6M | 0.01% | 1228 |
|
|
2018
Q3 | $54.1M | Sell |
1,495,407
-132,729
| -8% | -$5.26M | 0.01% | 966 |
|
|
2018
Q2 | $69.4M | Buy |
1,628,136
+522,722
| +47% | +$24.1M | 0.02% | 791 |
|
|
2018
Q1 | $58.7M | Sell |
1,105,414
-29,721
| -3% | -$1.71M | 0.02% | 901 |
|
|
2017
Q4 | $72.4M | Buy |
1,135,135
+25,104
| +2% | +$1.44M | 0.02% | 788 |
|
|
2017
Q3 | $56.9M | Buy |
1,110,031
+48,776
| +5% | +$2.27M | 0.02% | 904 |
|
|
2017
Q2 | $52M | Buy |
1,061,255
+22,749
| +2% | +$1.12M | 0.01% | 936 |
|
|
2017
Q1 | $51.1M | Sell |
1,038,506
-167,009
| -14% | -$7.71M | 0.01% | 948 |
|
|
2016
Q4 | $55.5M | Buy |
1,205,515
+14,086
| +1% | +$629K | 0.02% | 873 |
|
|
2016
Q3 | $50.1M | Sell |
1,191,429
-68,031
| -5% | -$3.09M | 0.01% | 881 |
|
|
2016
Q2 | $57.3M | Buy |
1,259,460
+16,656
| +1% | +$717K | 0.02% | 778 |
|
|
2016
Q1 | $51M | Buy |
1,242,804
+311,615
| +33% | +$11.9M | 0.02% | 849 |
|
|
2015
Q4 | $38.3M | Sell |
931,189
-634,209
| -41% | -$24.3M | 0.01% | 992 |
|
|
2015
Q3 | $50.9M | Sell |
1,565,398
-192,569
| -11% | -$6.57M | 0.02% | 829 |
|
|
2015
Q2 | $58.4M | Buy |
1,757,967
+980,491
| +126% | +$30.9M | 0.02% | 821 |
|
|
2015
Q1 | $24.3M | Buy |
777,476
+316,315
| +69% | +$8.67M | 0.01% | 1345 |
|
|
2014
Q4 | $12.8M | Buy |
461,161
+60,961
| +15% | +$1.66M | ﹤0.01% | 1758 |
|
|
2014
Q3 | $10.2M | Sell |
400,200
-60,885
| -13% | -$1.72M | ﹤0.01% | 1883 |
|
|
2014
Q2 | $15.3M | Sell |
461,085
-35,391
| -7% | -$1.24M | ﹤0.01% | 1657 |
|
|
2014
Q1 | $19.2M | Sell |
496,476
-384,524
| -44% | -$14.9M | 0.01% | 1486 |
|
|
2013
Q4 | $35.5M | Sell |
881,000
-238,370
| -21% | -$8.65M | 0.01% | 1091 |
|
|
2013
Q3 | $41.3M | Sell |
1,119,370
-78,723
| -7% | -$3M | 0.01% | 976 |
|
|
2013
Q2 | $45.4M | Buy |
+1,198,093
| New | +$46.7M | 0.01% | 877 |
|
Other funds holding BECN
Bank of New York Mellon's BECN Position: Q2 2025 in Review
Bank of New York Mellon sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 218,898 shares — an estimated $27.1M sold.
Bank of New York Mellon first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $72.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Bank of New York Mellon reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 218,898 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $27.1M.
- Bank of New York Mellon first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
- Bank of New York Mellon's Beacon Roofing Supply, Inc. position peaked at $72.4M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.