Beacon Roofing Supply shares owned by Geode Capital Management
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Beacon Roofing Supply
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Quarterly reported holdings in Beacon Roofing Supply by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $89M | 1.1M | 77.18 |
| 2023-06-30 | $85M | 1.0M | 82.98 |
| 2023-03-31 | $59M | 1.0M | 58.85 |
| 2022-12-31 | $51M | 965k | 52.79 |
| 2022-09-30 | $51M | 935k | 54.72 |
| 2022-06-30 | $50M | 981k | 51.36 |
| 2022-03-31 | $60M | 1.0M | 59.28 |
| 2021-12-31 | $57M | 985k | 57.35 |
| 2021-09-30 | $45M | 947k | 47.76 |
| 2021-06-30 | $52M | 969k | 53.25 |
| 2021-03-31 | $49M | 929k | 52.32 |
| 2020-12-31 | $35M | 861k | 40.19 |
| 2020-09-30 | $25M | 802k | 31.07 |
| 2020-06-30 | $25M | 945k | 26.37 |
| 2020-03-31 | $15M | 924k | 16.54 |
| 2019-12-31 | $30M | 924k | 31.98 |
| 2019-09-30 | $30M | 906k | 33.53 |
| 2019-06-30 | $33M | 884k | 36.72 |
| 2019-03-31 | $26M | 820k | 32.16 |
| 2018-12-31 | $24M | 761k | 31.72 |
| 2018-09-30 | $26M | 707k | 36.19 |
| 2018-06-30 | $29M | 678k | 42.62 |
| 2018-03-31 | $40M | 751k | 53.07 |
| 2017-12-31 | $42M | 653k | 63.76 |
| 2017-09-30 | $30M | 575k | 51.25 |
| 2017-06-30 | $26M | 522k | 49.00 |
| 2017-03-31 | $24M | 495k | 49.16 |
| 2016-12-31 | $21M | 464k | 46.07 |
| 2016-09-30 | $18M | 437k | 42.07 |
| 2016-06-30 | $19M | 414k | 45.47 |
| 2016-03-31 | $14M | 346k | 41.01 |
| 2015-12-31 | $14M | 330k | 41.18 |
| 2015-09-30 | $10M | 317k | 32.49 |
| 2015-06-30 | $10M | 309k | 33.22 |
| 2015-03-31 | $9.4M | 299k | 31.30 |
| 2014-12-31 | $8.0M | 289k | 27.80 |
| 2014-09-30 | $7.3M | 285k | 25.48 |
| 2014-06-30 | $9.4M | 282k | 33.12 |
| 2014-03-31 | $10M | 268k | 38.66 |
| 2013-12-31 | $9.7M | 240k | 40.28 |
| 2013-09-30 | $7.9M | 214k | 36.87 |
| 2013-06-30 | $7.5M | 197k | 37.88 |
| 2013-03-31 | $7.1M | 184k | 38.66 |
| 2012-12-31 | $5.7M | 172k | 33.28 |
| 2012-09-30 | $4.6M | 161k | 28.50 |
| 2012-03-31 | $4.3M | 167k | 25.76 |
| 2011-12-31 | $3.4M | 166k | 20.23 |
| 2011-09-30 | $2.5M | 157k | 15.99 |
| 2011-06-30 | $3.5M | 155k | 22.82 |
| 2011-03-31 | $3.2M | 155k | 20.47 |
| 2010-12-31 | $2.8M | 156k | 17.87 |