Dimensional Fund Advisors
BECN

Dimensional Fund Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,553,465
Closed -$192M 3351
2025
Q1
$192M Sell
1,553,465
-52,790
-3% -$6.53M 0.05% 498
2024
Q4
$163M Sell
1,606,255
-281,903
-15% -$28.6M 0.04% 624
2024
Q3
$163M Sell
1,888,158
-518,465
-22% -$44.8M 0.04% 639
2024
Q2
$218M Sell
2,406,623
-846,745
-26% -$76.6M 0.06% 397
2024
Q1
$319M Sell
3,253,368
-247,138
-7% -$24.2M 0.09% 204
2023
Q4
$305M Sell
3,500,506
-154,739
-4% -$13.5M 0.09% 196
2023
Q3
$282M Sell
3,655,245
-51,990
-1% -$4.01M 0.09% 188
2023
Q2
$308M Sell
3,707,235
-154,236
-4% -$12.8M 0.1% 175
2023
Q1
$227M Sell
3,861,471
-145,911
-4% -$8.59M 0.08% 264
2022
Q4
$212K Sell
4,007,382
-92,273
-2% -$4.87K 0.06% 296
2022
Q3
$224M Sell
4,099,655
-79,410
-2% -$4.35M 0.09% 230
2022
Q2
$215M Sell
4,179,065
-150,417
-3% -$7.73M 0.08% 270
2022
Q1
$257M Sell
4,329,482
-122,908
-3% -$7.29M 0.08% 268
2021
Q4
$255M Sell
4,452,390
-161,302
-3% -$9.25M 0.08% 256
2021
Q3
$220M Sell
4,613,692
-26,971
-0.6% -$1.29M 0.07% 296
2021
Q2
$247M Sell
4,640,663
-234,245
-5% -$12.5M 0.08% 255
2021
Q1
$255M Sell
4,874,908
-108,659
-2% -$5.68M 0.08% 234
2020
Q4
$200M Sell
4,983,567
-232,660
-4% -$9.35M 0.07% 281
2020
Q3
$162M Sell
5,216,227
-203,695
-4% -$6.33M 0.07% 280
2020
Q2
$143M Buy
5,419,922
+237,631
+5% +$6.27M 0.06% 323
2020
Q1
$85.7M Buy
5,182,291
+108,686
+2% +$1.8M 0.04% 536
2019
Q4
$162M Buy
5,073,605
+257,548
+5% +$8.24M 0.06% 375
2019
Q3
$161M Buy
4,816,057
+151,187
+3% +$5.07M 0.06% 339
2019
Q2
$171M Buy
4,664,870
+202,056
+5% +$7.42M 0.07% 305
2019
Q1
$144M Buy
4,462,814
+555,032
+14% +$17.8M 0.06% 387
2018
Q4
$124M Buy
3,907,782
+849,333
+28% +$26.9M 0.06% 380
2018
Q3
$111M Buy
3,058,449
+315,299
+11% +$11.4M 0.04% 623
2018
Q2
$117M Buy
2,743,150
+206,232
+8% +$8.79M 0.05% 531
2018
Q1
$135M Buy
2,536,918
+9,386
+0.4% +$498K 0.06% 411
2017
Q4
$161M Buy
2,527,532
+21,709
+0.9% +$1.38M 0.07% 310
2017
Q3
$128M Buy
2,505,823
+93,832
+4% +$4.81M 0.06% 423
2017
Q2
$118M Buy
2,411,991
+2,242
+0.1% +$110K 0.05% 431
2017
Q1
$118M Buy
2,409,749
+113,306
+5% +$5.57M 0.06% 434
2016
Q4
$106M Buy
2,296,443
+103,140
+5% +$4.75M 0.05% 463
2016
Q3
$92.3M Sell
2,193,303
-46,333
-2% -$1.95M 0.05% 496
2016
Q2
$102M Sell
2,239,636
-372,651
-14% -$16.9M 0.06% 388
2016
Q1
$107M Buy
2,612,287
+35,478
+1% +$1.45M 0.06% 348
2015
Q4
$106M Buy
2,576,809
+190,890
+8% +$7.86M 0.07% 323
2015
Q3
$77.5M Buy
2,385,919
+224,330
+10% +$7.29M 0.05% 467
2015
Q2
$71.8M Buy
2,161,589
+367,481
+20% +$12.2M 0.04% 570
2015
Q1
$56.2M Buy
1,794,108
+541,146
+43% +$16.9M 0.04% 725
2014
Q4
$34.8M Buy
1,252,962
+83,274
+7% +$2.32M 0.02% 1132
2014
Q3
$29.8M Sell
1,169,688
-178
-0% -$4.54K 0.02% 1165
2014
Q2
$38.7M Buy
1,169,866
+225,619
+24% +$7.47M 0.03% 943
2014
Q1
$36.5M Buy
944,247
+132,339
+16% +$5.12M 0.03% 927
2013
Q4
$32.7M Sell
811,908
-8,206
-1% -$331K 0.03% 984
2013
Q3
$30.2M Buy
820,114
+6,031
+0.7% +$222K 0.03% 940
2013
Q2
$30.8M Buy
+814,083
New +$30.8M 0.03% 841