T. Rowe Price Associates
BECN

T. Rowe Price Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

T. Rowe Price Associates’s Portfolio BECN Stock Details BECN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,036
Closed -$6.31M – 3169
2025
Q1 		$6.31M Sell
51,036
-12,075
-19% -$1.49M ﹤0.01% 1208
2024
Q4 		$6.41M Buy
63,111
+4,237
+7% +$430K ﹤0.01% 1219
2024
Q3 		$5.09M Buy
58,874
+652
+1% +$56.4K ﹤0.01% 1290
2024
Q2 		$5.27M Buy
58,222
+20,063
+53% +$1.82M ﹤0.01% 1212
2024
Q1 		$3.74M Buy
38,159
+3,625
+10% +$355K ﹤0.01% 1308
2023
Q4 		$3.01M Buy
34,534
+2,580
+8% +$225K ﹤0.01% 1369
2023
Q3 		$2.47M Buy
31,954
+1,925
+6% +$149K ﹤0.01% 1381
2023
Q2 		$2.49M Buy
30,029
+1,519
+5% +$126K ﹤0.01% 1408
2023
Q1 		$1.68M Buy
28,510
+496
+2% +$29.2K ﹤0.01% 1528
2022
Q4 		$1.48M Buy
28,014
+457
+2% +$24.1K ﹤0.01% 1585
2022
Q3 		$1.51M Sell
27,557
-2,778,726
-99% -$152M ﹤0.01% 1557
2022
Q2 		$144M Buy
2,806,283
+106,890
+4% +$5.49M 0.02% 560
2022
Q1 		$160M Buy
2,699,393
+7,912
+0.3% +$469K 0.02% 597
2021
Q4 		$154M Sell
2,691,481
-49,827
-2% -$2.86M 0.01% 629
2021
Q3 		$131M Sell
2,741,308
-11,466
-0.4% -$548K 0.01% 685
2021
Q2 		$147M Sell
2,752,774
-88,805
-3% -$4.73M 0.01% 657
2021
Q1 		$149M Sell
2,841,579
-14,263
-0.5% -$746K 0.01% 644
2020
Q4 		$115M Sell
2,855,842
-81,770
-3% -$3.29M 0.01% 684
2020
Q3 		$91.3M Buy
2,937,612
+166,271
+6% +$5.17M 0.01% 682
2020
Q2 		$73.1M Sell
2,771,341
-102,536
-4% -$2.7M 0.01% 722
2020
Q1 		$47.5M Buy
2,873,877
+239,904
+9% +$3.97M 0.01% 803
2019
Q4 		$84.2M Buy
2,633,973
+837,523
+47% +$26.8M 0.01% 722
2019
Q3 		$60.2M Buy
1,796,450
+1,944
+0.1% +$65.2K 0.01% 798
2019
Q2 		$65.9M Buy
1,794,506
+229,434
+15% +$8.42M 0.01% 781
2019
Q1 		$50.3M Buy
1,565,072
+10,777
+0.7% +$347K 0.01% 875
2018
Q4 		$49.3M Sell
1,554,295
-689,319
-31% -$21.9M 0.01% 827
2018
Q3 		$81.2M Sell
2,243,614
-783,741
-26% -$28.4M 0.01% 734
2018
Q2 		$129M Buy
3,027,355
+5,164
+0.2% +$220K 0.02% 592
2018
Q1 		$160M Buy
3,022,191
+276,293
+10% +$14.7M 0.03% 512
2017
Q4 		$175M Buy
2,745,898
+5,504
+0.2% +$351K 0.03% 487
2017
Q3 		$140M Sell
2,740,394
-1,482,605
-35% -$76M 0.02% 518
2017
Q2 		$207M Sell
4,222,999
-19,893
-0.5% -$975K 0.04% 432
2017
Q1 		$209M Buy
4,242,892
+155,278
+4% +$7.63M 0.04% 423
2016
Q4 		$188M Buy
4,087,614
+1,706,409
+72% +$78.6M 0.04% 435
2016
Q3 		$100M Buy
2,381,205
+127,498
+6% +$5.36M 0.02% 574
2016
Q2 		$102M Buy
2,253,707
+10,357
+0.5% +$471K 0.02% 557
2016
Q1 		$92M Buy
2,243,350
+291,355
+15% +$11.9M 0.02% 577
2015
Q4 		$80.4M Sell
1,951,995
-278,235
-12% -$11.5M 0.02% 615
2015
Q3 		$72.5M Sell
2,230,230
-590,080
-21% -$19.2M 0.02% 668
2015
Q2 		$93.7M Sell
2,820,310
-79,760
-3% -$2.65M 0.02% 617
2015
Q1 		$90.8M Sell
2,900,070
-2,278,880
-44% -$71.3M 0.02% 647
2014
Q4 		$144M Sell
5,178,950
-170,880
-3% -$4.75M 0.03% 510
2014
Q3 		$136M Buy
5,349,830
+381,100
+8% +$9.71M 0.03% 518
2014
Q2 		$165M Buy
4,968,730
+2,012,700
+68% +$66.7M 0.04% 490
2014
Q1 		$114M Sell
2,956,030
-21,900
-0.7% -$847K 0.03% 593
2013
Q4 		$120M Sell
2,977,930
-2,970
-0.1% -$120K 0.03% 564
2013
Q3 		$110M Sell
2,980,900
-45,100
-1% -$1.66M 0.03% 564
2013
Q2 		$115M Buy
+3,026,000
New +$115M 0.03% 531