Robertson Opportunity Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,029
| Closed | -$20.8M | – | 29 |
|
|
2025
Q1 | $20.8M | Hold |
168,029
| – | – | 7.91% | 3 |
|
|
2024
Q4 | $17.1M | Hold |
168,029
| – | – | 6.26% | 6 |
|
|
2024
Q3 | $14.5M | Hold |
168,029
| – | – | 5.61% | 6 |
|
|
2024
Q2 | $15.2M | Hold |
168,029
| – | – | 6.74% | 7 |
|
|
2024
Q1 | $16.5M | Sell |
168,029
-38,971
| -19% | -$3.82M | 7.42% | 6 |
|
|
2023
Q4 | $18M | Hold |
207,000
| – | – | 7.9% | 5 |
|
|
2023
Q3 | $16M | Hold |
207,000
| – | – | 7.54% | 6 |
|
|
2023
Q2 | $17.2M | Hold |
207,000
| – | – | 8.3% | 5 |
|
|
2023
Q1 | $12.2M | Hold |
207,000
| – | – | 6.38% | 7 |
|
|
2022
Q4 | $10.9M | Buy |
207,000
+11,000
| +6% | +$581K | 6.38% | 5 |
|
|
2022
Q3 | $10.7M | Sell |
196,000
-3,270
| -2% | -$179K | 6.6% | 4 |
|
|
2022
Q2 | $10.2M | Sell |
199,270
-31,005
| -13% | -$1.59M | 6.22% | 4 |
|
|
2022
Q1 | $13.7M | Hold |
230,275
| – | – | 6.68% | 3 |
|
|
2021
Q4 | $13.2M | Sell |
230,275
-34,500
| -13% | -$1.98M | 6.04% | 5 |
|
|
2021
Q3 | $12.6M | Hold |
264,775
| – | – | 5.87% | 5 |
|
|
2021
Q2 | $14.1M | Sell |
264,775
-29,400
| -10% | -$1.57M | 6.45% | 2 |
|
|
2021
Q1 | $15.4M | Hold |
294,175
| – | – | 6.54% | 2 |
|
|
2020
Q4 | $11.8M | Buy |
294,175
+41,727
| +17% | +$1.68M | 4.77% | 5 |
|
|
2020
Q3 | $7.84M | Hold |
252,448
| – | – | 3.63% | 10 |
|
|
2020
Q2 | $6.66M | Buy |
252,448
+2,285
| +0.9% | +$60.3K | 3.51% | 12 |
|
|
2020
Q1 | $4.14M | Buy |
250,163
+51,298
| +26% | +$849K | 2.95% | 15 |
|
|
2019
Q4 | $6.36M | Hold |
198,865
| – | – | 3.26% | 11 |
|
|
2019
Q3 | $6.67M | Buy |
198,865
+35,000
| +21% | +$1.17M | 3.69% | 12 |
|
|
2019
Q2 | $6.02M | Buy |
163,865
+13,000
| +9% | +$477K | 3.36% | 13 |
|
|
2019
Q1 | $4.85M | Buy |
150,865
+95,865
| +174% | +$3.08M | 2.98% | 13 |
|
|
2018
Q4 | $1.75M | Buy |
+55,000
| New | +$1.75M | 1.25% | 22 |
|