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

SecurityBECN / Beacon Roofing Supply, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in BECN / Beacon Roofing Supply, Inc.

On August 13, 2025 - Norges Bank 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/A on May 11, 2026 disclosing 1,107,549 shares of Beacon Roofing Supply, Inc.. This represents a change in shares of -100.00% during the quarter. 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-13 2025-06-30 13F BEACON ROOFING SUPPLY COM 073685109 0 -1,107,549 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 1,107,549 176,525 18.96 137,004 44.86 0.0192
2025-02-12 2024-12-31 13F BEACON ROOFING SUPPLY COM 073685109 931,024 565,309 154.58 94,573 199.21 0.0124
2025-11-12 2024-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 365,715 235,842 181.59 31,609 168.94 0.0044
2024-08-14 2024-06-30 13F BEACON ROOFING SUPPLY COM 073685109 129,873 -719,547 -84.71 11,754 -85.88 0.0018
2025-05-14 2024-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 849,420 161,642 23.50 83,260 39.11 0.0131
2024-02-09 2023-12-31 13F BEACON ROOFING SUPPLY COM 073685109 687,778 -9,362 -1.34 59,850 11.25 0.0105
2024-11-13 2023-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 697,140 150,238 27.47 53,798 18.55 0.0109
2024-08-14 2023-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 546,902 32,000 6.21 45,382 49.77 0.0090
2024-05-15 2023-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 514,902 68,124 15.25 30,302 28.48 0.0066
2023-02-14 2022-12-31 13F BEACON ROOFING SUPPLY COM 073685109 446,778 12,833 2.96 23,585 -0.67 0.0057
2023-11-13 2022-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 433,945 -28,869 -6.24 23,745 -0.11 0.0063
2023-08-14 2022-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 462,814 26,870 6.16 23,770 -8.02 0.0061
2023-05-12 2022-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 435,944 -86,847 -16.61 25,843 -13.81 0.0056
2022-03-09 2021-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 522,791 -13,272 -2.48 29,982 17.11 0.0062
2022-11-14 2021-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 536,063 -45,000 -7.74 25,602 -17.26 0.0057
2022-08-15 2021-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 581,063 -18,054 -3.01 30,942 -1.29 0.0067
2022-05-09 2021-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 599,117 -91,823 -13.29 31,346 12.88 0.0072
2021-03-02 2020-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 690,940 0 0.00 27,769 29.35 0.0065
2021-11-12 2020-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 690,940 -42,367 -5.78 21,468 11.02 0.0057
2021-08-13 2020-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 733,307 -31,660 -4.14 19,337 52.83 0.0056
2021-05-07 2020-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 764,967 8,573 1.13 12,653 -47.69 0.0045
2020-03-03 2019-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 756,394 0 0.00 24,189 -4.63 0.0067
2020-11-13 2019-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 756,394 0 0.00 25,362 -8.69 0.0078
2020-08-13 2019-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 756,394 0 0.00 27,775 14.18 0.0086
2020-05-11 2019-03-31 13F/A-2 BEACON ROOFING SUPPLY COM 073685109 756,394 0 0.00 24,325 1.39 0.0079
2019-03-04 2018-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 756,394 0 0.00 23,992 -12.35 0.0089
2019-12-02 2018-09-30 13F/A-3 BEACON ROOFING SUPPLY COM 073685109 756,394 56,677 8.10 27,374 -8.21 0.0089
2019-12-02 2018-09-30 13F/A-2 BEACON ROOFING SUPPLY COM 073685109 756,394 56,677 27,374 0.0089
2019-11-12 2018-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 756,394 56,677 27,374 0.0089
2019-08-12 2018-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 699,717 64,919 10.23 29,821 -11.48 0.0102
2019-05-15 2018-03-31 13F/A-2 BEACON ROOFING SUPPLY COM 073685109 634,798 -3,817 -0.60 33,689 -17.26 0.0122
2018-03-05 2017-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 638,615 213,275 50.14 40,719 86.79 0.0146
2018-11-13 2017-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 425,340 -38,138 -8.23 21,799 -4.01 0.0083
2018-07-24 2017-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 463,478 48,709 11.74 22,710 11.38 0.0090
2018-05-11 2017-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 414,769 -86,893 -17.32 20,390 -11.78 0.0084
2017-03-02 2016-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 501,662 -68,155 -11.96 23,112 0.94 0.0101
2017-11-13 2016-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 569,817 0 0.00 22,896 -11.63 0.0108
2017-08-09 2016-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 569,817 77,479 15.74 25,910 28.32 0.0123
2017-05-10 2016-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 492,338 0 0.00 20,191 -0.41 0.0099
2016-04-18 2015-12-31 13F/A-2 BEACON ROOFING SUPPLY COM 073685109 492,338 127,599 34.98 20,274 71.09 0.0101
2016-03-16 2015-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 492,338 0 20,274 0.0102
2016-11-14 2015-09-30 13F/A-2 BEACON ROOFING SUPPLY COM 073685109 364,739 25,000 7.36 11,850 5.00 0.0062
2016-08-12 2015-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 339,739 42,125 14.15 11,286 21.16 0.0056
2016-05-13 2015-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 297,614 -34,068 -10.27 9,315 1.02 0.0046
2015-03-19 2014-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 331,682 -43,638 9,221 0.0047
2016-04-18 2014-12-31 13F/A-2 BEACON ROOFING SUPPLY COM 073685109 331,682 -43,638 -11.63 9,221 -3.58 0.0047
2015-11-12 2014-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 375,320 -76,365 -16.91 9,563 -36.07 0.0052
2015-08-10 2014-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 451,685 0 0.00 14,959 -14.33 0.0081
2015-05-12 2014-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 451,685 0 0.00 17,462 -4.02 0.0099
2014-03-07 2013-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 451,685 0 18,194 0.0111
2014-03-20 2013-12-31 13F/A-2 BEACON ROOFING SUPPLY COM 073685109 451,685 0 18,194 0.0107
2014-05-12 2013-12-31 13F/A-3 BEACON ROOFING SUPPLY COM 073685109 451,685 0 0.00 18,194 9.25 0.0105
2014-11-14 2013-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 451,685 0 0.00 16,654 -2.66 0.0097
2014-08-14 2013-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 451,685 80,152 21.57 17,109 19.12 0.0106
2014-04-04 2013-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 371,533 0 14,363 0.0095
2014-05-12 2013-03-31 13F/A-2 BEACON ROOFING SUPPLY COM 073685109 371,533 0 0.00 14,363 35.64 0.0093
2013-11-14 2012-09-30 13F/A-1 BEACON ROOFING SUPPLY IN COM 073685109 371,533 0 0.00 10,589 7.51 0.0071
2013-08-15 2012-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 371,533 371,533 9,849 0.0079
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.