T. Rowe Price Investment Management
BECN

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

T. Rowe Price Investment Management’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-206,112
Closed -$25.5M – 749
2025
Q1 		$25.5M Sell
206,112
-2,012,720
-91% -$234M 0.02% 489
2024
Q4 		$225M Sell
2,218,832
-1,067,050
-32% -$108M 0.14% 167
2024
Q3 		$284M Sell
3,285,882
-367,612
-10% -$32.7M 0.17% 144
2024
Q2 		$331M Buy
3,653,494
+39,277
+1% +$3.79M 0.21% 118
2024
Q1 		$354M Buy
3,614,217
+190,946
+6% +$16.6M 0.22% 119
2023
Q4 		$298M Sell
3,423,271
-38,273
-1% -$3M 0.19% 135
2023
Q3 		$267M Sell
3,461,544
-79,119
-2% -$6.39M 0.19% 139
2023
Q2 		$294M Buy
3,540,663
+55,914
+2% +$3.69M 0.2% 129
2023
Q1 		$205M Sell
3,484,749
-6,383
-0.2% -$374K 0.15% 156
2022
Q4 		$184M Sell
3,491,132
-220,569
-6% -$12.5M 0.14% 165
2022
Q3 		$203M Buy
+3,711,701
New +$210M 0.16% 145

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

T. Rowe Price Investment Management's BECN Position: Q2 2025 in Review

T. Rowe Price Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 206,112 shares — an estimated $25.5M sold.

T. Rowe Price Investment Management first reported a position in BECN in Q3 2022 and held it in 11 quarters. The position peaked at $354M in Q1 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • T. Rowe Price Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 206,112 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $25.5M.
  • T. Rowe Price Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2022 and held it in 11 quarters.
  • T. Rowe Price Investment Management's Beacon Roofing Supply, Inc. position peaked at $354M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.