Beacon Roofing Supply, Inc.
US ˙ NasdaqGS ˙ US0736851090
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBECN / Beacon Roofing Supply, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in BECN / Beacon Roofing Supply, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Beacon Roofing Supply, Inc. (US:BECN) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 33 shares of Beacon Roofing Supply, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 0 -100.00 0
2025-04-28 2025-03-31 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 33 -5 -13.16 4 33.33 0.0001
2025-02-03 2024-12-31 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 38 20 111.11 4 200.00 0.0001
2024-11-08 2024-09-30 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 18 1 5.88 2 0.00 0.0000
2024-07-19 2024-06-30 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 17 0 0.00 2 0.00 0.0000
2024-04-26 2024-03-31 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 17 0 0.00 2 0.00 0.0001
2024-02-06 2023-12-31 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 17 0 0.00 1 0.00 0.0000
2023-10-27 2023-09-30 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 17 17 1 0.0000
2022-08-01 2022-06-30 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 0 -23 -100.00 0 -100.00
2022-05-10 2022-03-31 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 23 0 0.00 1 0.00 0.0000
2022-02-09 2021-12-31 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 23 0 0.00 1 0.00 0.0000
2021-11-15 2021-09-30 13F/A-1 BEACON ROOFING SUPPLY COMMON STOCK 073685109 23 0 0.00 1 0.00 0.0000
2021-11-09 2021-09-30 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 23 0 1 0.0000
2021-08-09 2021-06-30 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 23 0 0.00 1 0.00 0.0001
2021-05-11 2021-03-31 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 23 0 0.00 1 0.00 0.0001
2021-02-11 2020-12-31 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 23 23 1 0.0001
2020-01-07 2019-12-31 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 0 -439 -100.00 0 -100.00
2019-10-23 2019-09-30 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 439 88 25.07 14 16.67 0.0011
2019-08-05 2019-06-30 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 351 0 0.00 12 9.09 0.0009
2019-04-26 2019-03-31 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 351 0 0.00 11 0.00 0.0009
2019-02-11 2018-12-31 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 351 0 0.00 11 -8.33 0.0010
2018-11-08 2018-09-30 13F/A-2 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 351 174 98.31 12 71.43 0.0009
2018-11-05 2018-09-30 13F/A-1 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 351 0 127 0.0071
2018-11-05 2018-09-30 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 351 174 127 0.0117
2018-08-06 2018-06-30 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 177 0 0.00 7 -22.22 0.0006
2018-05-02 2018-03-31 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 177 0 0.00 9 -18.18 0.0009
2018-01-25 2017-12-31 13F BEACON0ROOFING0SUPPLY0INC0COM COMMON0STOCK 073685109 177 61 52.59 11 83.33 0.0010
2017-11-09 2017-09-30 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 116 0 0.00 6 20.00 0.0006
2017-08-14 2017-06-30 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 116 0 0.00 5 0.00 0.0005
2017-05-02 2017-03-31 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 116 0 0.00 5 25.00 0.0006
2017-02-13 2016-12-31 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 116 0 0.00 4 0.00 0.0005
2016-10-28 2016-09-30 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 116 0 0.00 4 -20.00 0.0005
2016-07-29 2016-06-30 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 116 0 0.00 5 0.00 0.0007
2016-05-09 2016-03-31 13F BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 COMMON STOCK 073685109 116 -106 -47.75 5 -44.44 0.0006
2016-02-08 2015-12-31 13F BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 COMMON STOCK 073685109 222 11 5.21 9 50.00 0.0016
2015-11-06 2015-09-30 13F BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 COMMON STOCK 073685109 211 0 0.00 6 -14.29 0.0009
2015-08-03 2015-06-30 13F/A-1 BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 COMMON STOCK 073685109 211 -97 -31.49 7 -22.22 0.0010
2015-07-31 2015-06-30 13F BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 COMMON STOCK 073685109 1 7
2015-05-04 2015-03-31 13F BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 COMMON STOCK 073685109 308 308 0.00 9 0.0013
2015-02-05 2014-12-31 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 0 -257 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 257 0 0.00 6 -14.29 0.0009
2014-11-13 2014-09-30 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 257 0 6 0.0006
2014-08-07 2014-06-30 13F BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 257 -743 -74.30 7 -82.05 0.0010
2014-05-02 2014-03-31 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 1,000 -1 -0.10 39 -2.50 0.0055
2014-02-07 2013-12-31 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 1,001 1 0.10 40 8.11 0.0060
2013-11-15 2013-09-30 13F BEACON ROOFING SUPPLY COMMON STOCK 073685109 1,000 1,000 37 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.